Invivyd, Inc. (IVVD)

Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $89.14 million. The enterprise value is -$13.36 million.

Market Cap	89.14M
Enterprise Value	-13.36M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Invivyd has 119.62 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	119.62M
Shares Outstanding	119.62M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	33.73%
Float	45.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.71
Forward PS	0.28
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.

Current Ratio	1.92
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -136.59% and return on invested capital (ROIC) is -87.99%.

Return on Equity (ROE)	-136.59%
Return on Assets (ROA)	-67.24%
Return on Capital (ROIC)	-87.99%
Revenue Per Employee	$121,726
Profits Per Employee	-$2.37M
Employee Count	95
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.66% in the last 52 weeks. The beta is 0.66, so Invivyd's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-46.66%
50-Day Moving Average	0.98
200-Day Moving Average	1.93
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	579,901

Short Selling Information

The latest short interest is 8.27 million, so 6.92% of the outstanding shares have been sold short.

Short Interest	8.27M
Short Previous Month	7.14M
Short % of Shares Out	6.92%
Short % of Float	18.07%
Short Ratio (days to cover)	23.71

Income Statement

In the last 12 months, Invivyd had revenue of $11.56 million and -$225.14 million in losses. Loss per share was -$1.94.

Revenue	11.56M
Gross Profit	10.67M
Operating Income	-235.00M
Pretax Income	-206.82M
Net Income	-225.14M
EBITDA	-234.50M
EBIT	-235.00M
Loss Per Share	-$1.94

Balance Sheet

The company has $106.87 million in cash and $1.63 million in debt, giving a net cash position of $105.24 million or $0.88 per share.

Cash & Cash Equivalents	106.87M
Total Debt	1.63M
Net Cash	105.24M
Net Cash Per Share	$0.88
Equity (Book Value)	83.16M
Book Value Per Share	0.70
Working Capital	72.56M

Cash Flow

In the last 12 months, operating cash flow was -$192.12 million and capital expenditures -$145,000, giving a free cash flow of -$192.27 million.

Operating Cash Flow	-192.12M
Capital Expenditures	-145,000
Free Cash Flow	-192.27M
FCF Per Share	-$1.61

Margins

Gross Margin	92.27%
Operating Margin	-2,032.16%
Pretax Margin	-1,946.87%
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	-6.41%
Shareholder Yield	-6.41%
Earnings Yield	-245.04%
FCF Yield	-209.26%

Analyst Forecast

The average price target for Invivyd is $7.11, which is 854.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.11
Price Target Difference	854.11%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
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 -9.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.79
Piotroski F-Score	1