Invivyd Statistics
Total Valuation
Invivyd has a market cap or net worth of $245.64 million. The enterprise value is $211.75 million.
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 Count | 100 |
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.
Revenue | 46.21M |
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 |