Invivyd, Inc. (IVVD)
NASDAQ: IVVD · IEX Real-Time Price · USD
2.300
-0.050 (-2.13%)
At close: Apr 19, 2024, 4:00 PM
2.270
-0.030 (-1.30%)
After-hours: Apr 19, 2024, 5:37 PM EDT

Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $274.21 million. The enterprise value is $75.73 million.

Market Cap 274.21M
Enterprise Value 75.73M

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 1.55
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 +69.12% 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 +69.12%
50-Day Moving Average 3.69
200-Day Moving Average 2.58
Relative Strength Index (RSI) 31.49
Average Volume (30 Days) 869,888

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 -72.44%
FCF Yield -63.37%

Analyst Forecast

The average price target for Invivyd is $9.50, which is 313.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.50
Price Target Difference 313.04%
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