R1 RCM Statistics
Total Valuation
Invivyd has a market cap or net worth of $87.85 million. The enterprise value is $40.66 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Invivyd has 119.96 million shares outstanding. The number of shares has increased by 7.54% in one year.
| Current Share Class | 119.96M |
| Shares Outstanding | 119.96M |
| Shares Change (YoY) | +7.54% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 25.25% |
| Float | 49.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.99 |
| PS Ratio | 2.39 |
| Forward PS | 0.75 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -122.69% and return on invested capital (ROIC) is -78.47%.
| Return on Equity (ROE) | -122.69% |
| Return on Assets (ROA) | -57.84% |
| Return on Invested Capital (ROIC) | -78.47% |
| Return on Capital Employed (ROCE) | -272.78% |
| Revenue Per Employee | $366,880 |
| Profits Per Employee | -$1.43M |
| Employee Count | 100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 8.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.42% in the last 52 weeks. The beta is 0.52, so Invivyd's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -41.42% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 680,985 |
Short Selling Information
The latest short interest is 4.47 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 8.98% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Invivyd had revenue of $36.69 million and -$142.72 million in losses. Loss per share was -$1.19.
| Revenue | 36.69M |
| Gross Profit | 34.24M |
| Operating Income | -147.71M |
| Pretax Income | n/a |
| Net Income | -142.72M |
| EBITDA | -146.06M |
| EBIT | -147.71M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $48.08 million in cash and $894,000 in debt, giving a net cash position of $47.18 million or $0.39 per share.
| Cash & Cash Equivalents | 48.08M |
| Total Debt | 894,000 |
| Net Cash | 47.18M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 54.15M |
| Book Value Per Share | 0.45 |
| Working Capital | 26.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$141.41 million and capital expenditures -$144,000, giving a free cash flow of -$141.55 million.
| Operating Cash Flow | -141.41M |
| Capital Expenditures | -144,000 |
| Free Cash Flow | -141.55M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
| Gross Margin | 93.32% |
| Operating Margin | -402.61% |
| Pretax Margin | -389.00% |
| 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 | -7.54% |
| Shareholder Yield | -7.54% |
| Earnings Yield | -162.46% |
| FCF Yield | -161.13% |
Analyst Forecast
The average price target for Invivyd is $5.85, which is 698.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.85 |
| Price Target Difference | 698.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 90.70% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Invivyd has an Altman Z-Score of -14.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.64 |
| Piotroski F-Score | 1 |
