Invivyd Statistics
Total Valuation
Invivyd has a market cap or net worth of $582.81 million. The enterprise value is $500.52 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Invivyd has 233.12 million shares outstanding. The number of shares has increased by 14.15% in one year.
| Current Share Class | 233.12M |
| Shares Outstanding | 233.12M |
| Shares Change (YoY) | +14.15% |
| Shares Change (QoQ) | +41.79% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 47.46% |
| Float | 159.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.62 |
| Forward PS | 8.74 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.94% and return on invested capital (ROIC) is -43.09%.
| Return on Equity (ROE) | -67.94% |
| Return on Assets (ROA) | -25.84% |
| Return on Invested Capital (ROIC) | -43.09% |
| Return on Capital Employed (ROCE) | -65.74% |
| Revenue Per Employee | $500,390 |
| Profits Per Employee | -$598,620 |
| Employee Count | 100 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.84% in the last 52 weeks. The beta is 0.64, so Invivyd's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +237.84% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 12,007,499 |
Short Selling Information
The latest short interest is 24.13 million, so 10.35% of the outstanding shares have been sold short.
| Short Interest | 24.13M |
| Short Previous Month | 16.67M |
| Short % of Shares Out | 10.35% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Invivyd had revenue of $50.04 million and -$59.86 million in losses. Loss per share was -$0.45.
| Revenue | 50.04M |
| Gross Profit | 46.71M |
| Operating Income | -62.23M |
| Pretax Income | -59.86M |
| Net Income | -59.86M |
| EBITDA | -60.54M |
| EBIT | -62.23M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $84.97 million in cash and $2.68 million in debt, giving a net cash position of $82.29 million or $0.35 per share.
| Cash & Cash Equivalents | 84.97M |
| Total Debt | 2.68M |
| Net Cash | 82.29M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 93.07M |
| Book Value Per Share | 0.43 |
| Working Capital | 65.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.29 million and capital expenditures -$150,000, giving a free cash flow of -$80.44 million.
| Operating Cash Flow | -80.29M |
| Capital Expenditures | -150,000 |
| Free Cash Flow | -80.44M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 93.34%, with operating and profit margins of -124.37% and -119.63%.
| Gross Margin | 93.34% |
| Operating Margin | -124.37% |
| Pretax Margin | -119.63% |
| Profit Margin | -119.63% |
| EBITDA Margin | -120.99% |
| EBIT Margin | -124.37% |
| 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 | -14.15% |
| Shareholder Yield | -14.15% |
| Earnings Yield | -10.27% |
| FCF Yield | -13.80% |
Analyst Forecast
The average price target for Invivyd is $6.11, which is 144.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.11 |
| Price Target Difference | 144.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 76.62% |
| 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 -8.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.65 |
| Piotroski F-Score | 3 |
