Invivyd Statistics
Total Valuation
Invivyd has a market cap or net worth of $218.27 million. The enterprise value is $66.58 million.
| Market Cap | 218.27M |
| Enterprise Value | 66.58M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invivyd has 294.76 million shares outstanding. The number of shares has increased by 125.22% in one year.
| Current Share Class | 294.76M |
| Shares Outstanding | 294.76M |
| Shares Change (YoY) | +125.22% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 63.46% |
| Float | 208.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| Forward PS | 3.10 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.87 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.89% and return on invested capital (ROIC) is -59.80%.
| Return on Equity (ROE) | -95.89% |
| Return on Assets (ROA) | -45.67% |
| Return on Invested Capital (ROIC) | -59.80% |
| Return on Capital Employed (ROCE) | -59.90% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $478,402 |
| Profits Per Employee | -$879,779 |
| Employee Count | 122 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 12.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.71, so Invivyd's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.72% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 2,985,061 |
Short Selling Information
The latest short interest is 27.80 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 27.80M |
| Short Previous Month | 29.31M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 13.36% |
| Short Ratio (days to cover) | 8.33 |
Income Statement
In the last 12 months, Invivyd had revenue of $58.37 million and -$107.33 million in losses. Loss per share was -$0.40.
| Revenue | 58.37M |
| Gross Profit | 53.83M |
| Operating Income | -112.53M |
| Pretax Income | -107.33M |
| Net Income | -107.33M |
| EBITDA | -111.89M |
| EBIT | -112.53M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $160.08 million in cash and $8.39 million in debt, with a net cash position of $151.69 million or $0.51 per share.
| Cash & Cash Equivalents | 160.08M |
| Total Debt | 8.39M |
| Net Cash | 151.69M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 181.08M |
| Book Value Per Share | 0.61 |
| Working Capital | 151.08M |
Cash Flow
In the last 12 months, operating cash flow was -$108.42 million and capital expenditures -$1.24 million, giving a free cash flow of -$109.66 million.
| Operating Cash Flow | -108.42M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 646,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -109.66M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 92.23%, with operating and profit margins of -192.81% and -183.90%.
| Gross Margin | 92.23% |
| Operating Margin | -192.81% |
| Pretax Margin | -183.90% |
| Profit Margin | -183.90% |
| EBITDA Margin | -191.70% |
| EBIT Margin | -192.81% |
| 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 | -125.22% |
| Shareholder Yield | -125.22% |
| Earnings Yield | -49.17% |
| FCF Yield | -50.24% |
Analyst Forecast
The average price target for Invivyd is $10.00, which is 1,250.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 1,250.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 66.00% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 2 |