Invivyd, Inc. (IVVD)

Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $101.45 million. The enterprise value is $54.27 million.

Market Cap	101.45M
Enterprise Value	54.27M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 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 (%)	25.02%
Float	49.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.40
PS Ratio	2.76
Forward PS	0.74
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.48
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 -56.18% in the last 52 weeks. The beta is 0.41, so Invivyd's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-56.18%
50-Day Moving Average	0.65
200-Day Moving Average	0.83
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	2,972,632

Short Selling Information

The latest short interest is 7.91 million, so 6.60% of the outstanding shares have been sold short.

Short Interest	7.91M
Short Previous Month	7.54M
Short % of Shares Out	6.60%
Short % of Float	15.90%
Short Ratio (days to cover)	5.24

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

Balance 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

Cash 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

Margins

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	-140.68%
FCF Yield	-139.52%

Analyst Forecast

The average price target for Invivyd is $5.85, which is 591.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.85
Price Target Difference	591.74%
Analyst Consensus	Strong Buy
Analyst Count	3
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 -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