Invivyd Statistics
Total Valuation
Invivyd has a market cap or net worth of $327.01 million. The enterprise value is $151.49 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Invivyd has 294.61 million shares outstanding. The number of shares has increased by 83.63% in one year.
| Current Share Class | 294.61M |
| Shares Outstanding | 294.61M |
| Shares Change (YoY) | +83.63% |
| Shares Change (QoQ) | +11.30% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 62.92% |
| Float | 202.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | 4.04 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.47 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.34% and return on invested capital (ROIC) is -38.32%.
| Return on Equity (ROE) | -60.34% |
| Return on Assets (ROA) | -29.59% |
| Return on Invested Capital (ROIC) | -38.32% |
| Return on Capital Employed (ROCE) | -38.92% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $457,918 |
| Profits Per Employee | -$636,066 |
| Employee Count | 122 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.17% 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 | +37.17% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 2,830,667 |
Short Selling Information
The latest short interest is 29.26 million, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 29.26M |
| Short Previous Month | 29.26M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 14.45% |
| Short Ratio (days to cover) | 8.71 |
Income Statement
In the last 12 months, Invivyd had revenue of $55.87 million and -$77.60 million in losses. Loss per share was -$0.35.
| Revenue | 55.87M |
| Gross Profit | 51.92M |
| Operating Income | -81.77M |
| Pretax Income | -77.60M |
| Net Income | -77.60M |
| EBITDA | -81.16M |
| EBIT | -81.77M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $184.15 million in cash and $8.63 million in debt, with a net cash position of $175.53 million or $0.60 per share.
| Cash & Cash Equivalents | 184.15M |
| Total Debt | 8.63M |
| Net Cash | 175.53M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 203.05M |
| Book Value Per Share | 0.72 |
| Working Capital | 173.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.72 million and capital expenditures -$737,000, giving a free cash flow of -$79.46 million.
| Operating Cash Flow | -78.72M |
| Capital Expenditures | -737,000 |
| Depreciation & Amortization | 617,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -79.46M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 92.94%, with operating and profit margins of -146.38% and -138.90%.
| Gross Margin | 92.94% |
| Operating Margin | -146.38% |
| Pretax Margin | -138.90% |
| Profit Margin | -138.90% |
| EBITDA Margin | -145.27% |
| EBIT Margin | -146.38% |
| 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 | -83.63% |
| Shareholder Yield | -83.63% |
| Earnings Yield | -23.73% |
| FCF Yield | -24.30% |
Analyst Forecast
The average price target for Invivyd is $10.00, which is 800.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 800.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |
