Invivyd Statistics
Total Valuation
Invivyd has a market cap or net worth of $390.27 million. The enterprise value is $166.07 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invivyd has 282.80 million shares outstanding. The number of shares has increased by 45.26% in one year.
| Current Share Class | 282.80M |
| Shares Outstanding | 282.80M |
| Shares Change (YoY) | +45.26% |
| Shares Change (QoQ) | +63.50% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 58.20% |
| Float | 167.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| Forward PS | 4.86 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.24 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.96% and return on invested capital (ROIC) is -22.20%.
| Return on Equity (ROE) | -33.96% |
| Return on Assets (ROA) | -17.09% |
| Return on Invested Capital (ROIC) | -22.20% |
| Return on Capital Employed (ROCE) | -22.89% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $437,918 |
| Profits Per Employee | -$430,238 |
| Employee Count | 122 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.34% in the last 52 weeks. The beta is 0.74, so Invivyd's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +112.34% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 3,405,777 |
Short Selling Information
The latest short interest is 29.26 million, so 10.35% of the outstanding shares have been sold short.
| Short Interest | 29.26M |
| Short Previous Month | 26.47M |
| Short % of Shares Out | 10.35% |
| Short % of Float | 17.44% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, Invivyd had revenue of $53.43 million and -$52.49 million in losses. Loss per share was -$0.30.
| Revenue | 53.43M |
| Gross Profit | 49.68M |
| Operating Income | -55.56M |
| Pretax Income | -52.49M |
| Net Income | -52.49M |
| EBITDA | -54.81M |
| EBIT | -55.56M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $226.69 million in cash and $2.49 million in debt, with a net cash position of $224.20 million or $0.79 per share.
| Cash & Cash Equivalents | 226.69M |
| Total Debt | 2.49M |
| Net Cash | 224.20M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 241.54M |
| Book Value Per Share | 0.86 |
| Working Capital | 213.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.14 million and capital expenditures -$155,000, giving a free cash flow of -$58.29 million.
| Operating Cash Flow | -58.14M |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | 755,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -58.29M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 92.99%, with operating and profit margins of -103.99% and -98.25%.
| Gross Margin | 92.99% |
| Operating Margin | -103.99% |
| Pretax Margin | -98.25% |
| Profit Margin | -98.25% |
| EBITDA Margin | -102.58% |
| EBIT Margin | -103.99% |
| 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 | -45.26% |
| Shareholder Yield | -45.26% |
| Earnings Yield | -13.45% |
| FCF Yield | -14.94% |
Analyst Forecast
The average price target for Invivyd is $8.75, which is 534.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 534.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 41.28% |
| 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 -0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 2 |
