Invivyd Statistics
Total Valuation
Invivyd has a market cap or net worth of $345.20 million. The enterprise value is $313.26 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Invivyd has 214.41 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 214.41M |
| Shares Outstanding | 214.41M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 37.54% |
| Float | 141.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 4.29 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.78 |
| 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 +76.23% 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 | +76.23% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 6,281,418 |
Short Selling Information
The latest short interest is 16.67 million, so 7.78% of the outstanding shares have been sold short.
| Short Interest | 16.67M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 7.78% |
| Short % of Float | 11.77% |
| Short Ratio (days to cover) | 3.26 |
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 | -110.13M |
| Net Income | -110.13M |
| EBITDA | -111.85M |
| EBIT | -113.52M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance 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 $0.15 per share.
| Cash & Cash Equivalents | 34.91M |
| Total Debt | 2.97M |
| Net Cash | 31.94M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 42.79M |
| Book Value Per Share | 0.36 |
| Working Capital | 14.83M |
Full Balance SheetCash 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 | -$0.53 |
Full Cash Flow StatementMargins
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 | -31.90% |
| FCF Yield | -32.81% |
Analyst Forecast
The average price target for Invivyd is $6.11, which is 279.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.11 |
| Price Target Difference | 279.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 74.33% |
| 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 -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 |
