Invivyd, Inc. (IVVD)

Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $76.22 million. The enterprise value is $8.18 million.

Market Cap	76.22M
Enterprise Value	8.18M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Invivyd has 119.96 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	119.96M
Shares Outstanding	119.96M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	28.85%
Float	48.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.61
PS Ratio	2.97
Forward PS	0.44
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.

Current Ratio	1.62
Quick Ratio	1.30
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -138.71% and return on invested capital (ROIC) is -88.98%.

Return on Equity (ROE)	-138.71%
Return on Assets (ROA)	-61.64%
Return on Invested Capital (ROIC)	-88.98%
Return on Capital Employed (ROCE)	-261.89%
Revenue Per Employee	$253,840
Profits Per Employee	-$1.70M
Employee Count	100
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.57% 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	-70.57%
50-Day Moving Average	0.80
200-Day Moving Average	0.88
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	1,467,531

Short Selling Information

The latest short interest is 7.01 million, so 5.85% of the outstanding shares have been sold short.

Short Interest	7.01M
Short Previous Month	8.26M
Short % of Shares Out	5.85%
Short % of Float	14.61%
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, Invivyd had revenue of $25.38 million and -$169.93 million in losses. Loss per share was -$1.43.

Revenue	25.38M
Gross Profit	23.77M
Operating Income	-176.88M
Pretax Income	n/a
Net Income	-169.93M
EBITDA	-175.41M
EBIT	-176.88M
Loss Per Share	-$1.43

Balance Sheet

The company has $69.35 million in cash and $1.30 million in debt, giving a net cash position of $68.05 million or $0.57 per share.

Cash & Cash Equivalents	69.35M
Total Debt	1.30M
Net Cash	68.05M
Net Cash Per Share	$0.57
Equity (Book Value)	67.54M
Book Value Per Share	0.56
Working Capital	38.71M

Cash Flow

In the last 12 months, operating cash flow was -$170.49 million and capital expenditures -$140,000, giving a free cash flow of -$170.63 million.

Operating Cash Flow	-170.49M
Capital Expenditures	-140,000
Free Cash Flow	-170.63M
FCF Per Share	-$1.42

Margins

Gross Margin	93.63%
Operating Margin	-696.80%
Pretax Margin	-669.42%
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	-8.24%
Shareholder Yield	-8.24%
Earnings Yield	-222.93%
FCF Yield	-223.86%

Analyst Forecast

The average price target for Invivyd is $7.52, which is 1,088.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.52
Price Target Difference	1,088.37%
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 -11.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.41
Piotroski F-Score	n/a