Inventiva Statistics
Total Valuation
Inventiva has a market cap or net worth of $838.96 million. The enterprise value is $808.43 million.
| Market Cap | 838.96M |
| Enterprise Value | 808.43M |
Important Dates
The last earnings date was Monday, September 28, 2026, before market open.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventiva has 236.28 million shares outstanding. The number of shares has increased by 205.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 236.28M |
| Shares Change (YoY) | +205.16% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 72.60% |
| Float | 179.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 299.00 |
| Forward PS | 209.32 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 12.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 288.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 2.35.
| Current Ratio | 3.81 |
| Quick Ratio | 2.73 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.83 |
Financial Efficiency
Return on equity (ROE) is -989.05% and return on invested capital (ROIC) is -57.08%.
| Return on Equity (ROE) | -989.05% |
| Return on Assets (ROA) | -42.68% |
| Return on Invested Capital (ROIC) | -57.08% |
| Return on Capital Employed (ROCE) | -78.71% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | $32,252 |
| Profits Per Employee | -$3.25M |
| Employee Count | 87 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Inventiva has paid $718,611 in taxes.
| Income Tax | 718,611 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.00, so Inventiva's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 2,806,793 |
Short Selling Information
The latest short interest is 8.15 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 8.15M |
| Short Previous Month | 8.35M |
| Short % of Shares Out | 3.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Inventiva had revenue of $2.81 million and -$283.01 million in losses. Loss per share was -$1.03.
| Revenue | 2.81M |
| Gross Profit | 2.20M |
| Operating Income | -167.82M |
| Pretax Income | -282.30M |
| Net Income | -283.01M |
| EBITDA | -170.29M |
| EBIT | -167.82M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $189.79 million in cash and $158.56 million in debt, with a net cash position of $31.23 million or $0.13 per share.
| Cash & Cash Equivalents | 189.79M |
| Total Debt | 158.56M |
| Net Cash | 31.23M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 67.41M |
| Book Value Per Share | 0.29 |
| Working Capital | 207.22M |
Cash Flow
In the last 12 months, operating cash flow was -$108.18 million and capital expenditures -$400,942, giving a free cash flow of -$108.58 million.
| Operating Cash Flow | -108.18M |
| Capital Expenditures | -400,942 |
| Depreciation & Amortization | -2.43M |
| Net Borrowing | 14.34M |
| Free Cash Flow | -108.58M |
| FCF Per Share | -$0.46 |
Margins
| Gross Margin | 78.26% |
| Operating Margin | -5,980.94% |
| Pretax Margin | -10,060.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -205.16% |
| Shareholder Yield | -205.16% |
| Earnings Yield | -28.24% |
| FCF Yield | -12.94% |
Analyst Forecast
The average price target for Inventiva is $15.20, which is 316.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.20 |
| Price Target Difference | 316.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 165.52% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |