Invivyd, Inc. (IVVD)

Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $73.42 million. The enterprise value is $3.93 million.

Market Cap	73.42M
Enterprise Value	3.93M

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Invivyd has 119.96 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	119.96M
Shares Outstanding	119.96M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	28.84%
Float	48.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.41
PS Ratio	2.80
Forward PS	0.40
PB Ratio	1.06
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.

Current Ratio	1.62
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -138.71% and return on invested capital (ROIC) is -88.98%.

Return on Equity (ROE)	-138.71%
Return on Assets (ROA)	-61.64%
Return on Invested Capital (ROIC)	-88.98%
Return on Capital Employed (ROCE)	-261.89%
Revenue Per Employee	$253,840
Profits Per Employee	-$1.70M
Employee Count	100
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.29% in the last 52 weeks. The beta is 0.09, so Invivyd's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-86.29%
50-Day Moving Average	0.98
200-Day Moving Average	0.95
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	2,555,891

Short Selling Information

The latest short interest is 6.66 million, so 5.55% of the outstanding shares have been sold short.

Short Interest	6.66M
Short Previous Month	9.36M
Short % of Shares Out	5.55%
Short % of Float	13.88%
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, Invivyd had revenue of $25.38 million and -$169.93 million in losses. Loss per share was -$1.43.

Revenue	25.38M
Gross Profit	23.77M
Operating Income	-176.88M
Pretax Income	n/a
Net Income	-169.93M
EBITDA	-175.41M
EBIT	-176.88M
Loss Per Share	-$1.43

Balance Sheet

The company has $69.35 million in cash and $1.30 million in debt, giving a net cash position of $68.05 million or $0.57 per share.

Cash & Cash Equivalents	69.35M
Total Debt	1.30M
Net Cash	68.05M
Net Cash Per Share	$0.57
Equity (Book Value)	67.54M
Book Value Per Share	0.56
Working Capital	38.71M

Cash Flow

In the last 12 months, operating cash flow was -$170.49 million and capital expenditures -$140,000, giving a free cash flow of -$170.63 million.

Operating Cash Flow	-170.49M
Capital Expenditures	-140,000
Free Cash Flow	-170.63M
FCF Per Share	-$1.42

Margins

Gross Margin	93.63%
Operating Margin	-696.80%
Pretax Margin	-669.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Invivyd 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	-8.24%
Shareholder Yield	-8.24%
Earnings Yield	-236.08%
FCF Yield	-237.06%

Analyst Forecast

The average price target for Invivyd is $7.89, which is 1,189.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.89
Price Target Difference	1,189.22%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	94.99%
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

Invivyd has an Altman Z-Score of -11.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.41
Piotroski F-Score	n/a