Invivyd, Inc. (IVVD)
NASDAQ: IVVD · Real-Time Price · USD
1.260
-0.020 (-1.56%)
At close: Sep 16, 2025, 4:00 PM EDT
1.230
-0.030 (-2.38%)
After-hours: Sep 16, 2025, 6:09 PM EDT

Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $245.64 million. The enterprise value is $211.75 million.

Market Cap245.64M
Enterprise Value 211.75M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

Invivyd has 194.95 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class 194.95M
Shares Outstanding 194.95M
Shares Change (YoY) +5.34%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 36.11%
Float 117.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.32
Forward PS 2.94
PB Ratio 3.59
P/TBV Ratio 5.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.07.

Current Ratio 1.33
Quick Ratio 0.98
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -120.08% and return on invested capital (ROIC) is -75.85%.

Return on Equity (ROE) -120.08%
Return on Assets (ROA) -53.25%
Return on Invested Capital (ROIC) -75.85%
Return on Capital Employed (ROCE) -254.04%
Revenue Per Employee $462,100
Profits Per Employee -$1.10M
Employee Count100
Asset Turnover 0.35
Inventory Turnover 0.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.55, so Invivyd's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +9.57%
50-Day Moving Average 0.84
200-Day Moving Average 0.78
Relative Strength Index (RSI) 62.21
Average Volume (20 Days) 14,988,020

Short Selling Information

The latest short interest is 5.27 million, so 2.70% of the outstanding shares have been sold short.

Short Interest 5.27M
Short Previous Month 3.05M
Short % of Shares Out 2.70%
Short % of Float 4.50%
Short Ratio (days to cover) 0.48

Income Statement

In the last 12 months, Invivyd had revenue of $46.21 million and -$110.13 million in losses. Loss per share was -$0.92.

Revenue46.21M
Gross Profit 43.16M
Operating Income -113.52M
Pretax Income n/a
Net Income -110.13M
EBITDA -111.85M
EBIT -113.52M
Loss Per Share -$0.92
Full Income Statement

Balance Sheet

The company has $34.91 million in cash and $2.97 million in debt, giving a net cash position of $31.94 million or $0.16 per share.

Cash & Cash Equivalents 34.91M
Total Debt 2.97M
Net Cash 31.94M
Net Cash Per Share $0.16
Equity (Book Value) 42.79M
Book Value Per Share 0.36
Working Capital 14.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$113.11 million and capital expenditures -$155,000, giving a free cash flow of -$113.26 million.

Operating Cash Flow -113.11M
Capital Expenditures -155,000
Free Cash Flow -113.26M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross margin is 93.40%, with operating and profit margins of -245.67% and -238.33%.

Gross Margin 93.40%
Operating Margin -245.67%
Pretax Margin -238.33%
Profit Margin -238.33%
EBITDA Margin -242.05%
EBIT Margin -245.67%
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 -5.34%
Shareholder Yield -5.34%
Earnings Yield -45.19%
FCF Yield -46.48%

Analyst Forecast

The average price target for Invivyd is $3.64, which is 188.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.64
Price Target Difference 188.89%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 74.33%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Invivyd has an Altman Z-Score of -16.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.79
Piotroski F-Score 1