Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $253.94 million. The enterprise value is $55.46 million.

Market Cap	253.94M
Enterprise Value	55.46M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

Invivyd has 119.22 million shares outstanding. The number of shares has increased by 1.16% in one year.

Shares Outstanding	119.22M
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	18.21%
Owned by Institutions (%)	63.93%
Float	49.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio	4.47
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.00% and return on invested capital (ROIC) is -118.44%.

Return on Equity (ROE)	-77.00%
Return on Assets (ROA)	-67.90%
Return on Capital (ROIC)	-118.44%
Revenue Per Employee	n/a
Profits Per Employee	-$2.11M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.22% in the last 52 weeks. The beta is 0.63, so Invivyd's price volatility has been lower than the market average.

Beta (1Y)	0.63
52-Week Price Change	+97.22%
50-Day Moving Average	3.53
200-Day Moving Average	2.59
Relative Strength Index (RSI)	30.56
Average Volume (30 Days)	869,558

Short Selling Information

The latest short interest is 2.32 million, so 1.95% of the outstanding shares have been sold short.

Short Interest	2.32M
Short Previous Month	1.64M
Short % of Shares Out	1.95%
Short % of Float	4.68%
Short Ratio (days to cover)	3.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-212.76M
Pretax Income	-198.64M
Net Income	-198.64M
EBITDA	-196.62M
EBIT	-198.64M
Earnings Per Share (EPS)	-$1.81

Full Income Statement

Balance Sheet

The company has $200.64 million in cash and $2.17 million in debt, giving a net cash position of $198.48 million or $1.66 per share.

Cash & Cash Equivalents	200.64M
Total Debt	2.17M
Net Cash	198.48M
Net Cash Per Share	$1.66
Equity / Book Value	177.47M
Book Value Per Share	1.49
Working Capital	174.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$173.16 million and capital expenditures -$615,000, giving a free cash flow of -$173.78 million.

Operating Cash Flow	-173.16M
Capital Expenditures	-615,000
Free Cash Flow	-173.78M
FCF Per Share	-$1.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	-78.22%
FCF Yield	-68.43%

Analyst Forecast

The average price target for Invivyd is $9.50, which is 346.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.50
Price Target Difference	346.01%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-15.60%

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2