Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of $180.68 million. The enterprise value is $209.59 million.
| Market Cap | 180.68M |
| Enterprise Value | 209.59M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 52.37 million shares outstanding.
| Shares Outstanding | 52.37M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.33% |
| Float | 14.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.96 |
Financial Efficiency
Return on equity (ROE) is -1,642.80% and return on invested capital (ROIC) is -465.83%.
| Return on Equity (ROE) | -1,642.80% |
| Return on Assets (ROA) | -119.00% |
| Return on Capital (ROIC) | -465.83% |
| Revenue Per Employee | $214,472 |
| Profits Per Employee | -$1.02M |
| Employee Count | 120 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inventiva has paid $646,069 in taxes.
| Income Tax | 646,069 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.96, so Inventiva's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (30 Days) | 41,033 |
Short Selling Information
| Short Interest | 57,579 |
| Short Previous Month | 121,874 |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Inventiva had revenue of $25.74 million and -$122.70 million in losses. Loss per share was -$2.59.
| Revenue | 25.74M |
| Gross Profit | 24.65M |
| Operating Income | -109.32M |
| Pretax Income | -116.89M |
| Net Income | -122.70M |
| EBITDA | -106.80M |
| EBIT | -109.56M |
| Loss Per Share | -$2.59 |
Balance Sheet
The company has $28.65 million in cash and $57.56 million in debt, giving a net cash position of -$28.91 million or -$0.55 per share.
| Cash & Cash Equivalents | 28.65M |
| Total Debt | 57.56M |
| Net Cash | -28.91M |
| Net Cash Per Share | -$0.55 |
| Equity / Book Value | -34.09M |
| Book Value Per Share | -0.65 |
| Working Capital | -2.10M |
Cash Flow
In the last 12 months, operating cash flow was -$86.87 million and capital expenditures -$435,325, giving a free cash flow of -$87.30 million.
| Operating Cash Flow | -86.87M |
| Capital Expenditures | -435,325 |
| Free Cash Flow | -87.30M |
| FCF Per Share | -$1.93 |
Margins
Gross margin is 95.79%, with operating and profit margins of -424.77% and -476.73%.
| Gross Margin | 95.79% |
| Operating Margin | -424.77% |
| Pretax Margin | -454.17% |
| Profit Margin | -476.73% |
| EBITDA Margin | -414.96% |
| EBIT Margin | -425.71% |
| FCF Margin | -339.21% |
Dividends & Yields
Inventiva does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.79% |
| Shareholder Yield | -15.79% |
| Earnings Yield | -67.91% |
| FCF Yield | -48.32% |
Analyst Forecast
The average price target for Inventiva is $18.00, which is 421.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 421.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 53.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Inventiva has an Altman Z-Score of -8.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.3 |
| Piotroski F-Score | 3 |