Nuvation Bio Inc. (NUVB)
NYSE: NUVB · Real-Time Price · USD
2.340
-0.010 (-0.43%)
At close: Aug 7, 2025, 4:00 PM
2.380
+0.040 (1.70%)
Pre-market: Aug 8, 2025, 8:17 AM EDT

Nuvation Bio Statistics

Total Valuation

Nuvation Bio has a market cap or net worth of $796.22 million. The enterprise value is $246.26 million.

Market Cap796.22M
Enterprise Value 246.26M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Nuvation Bio has 340.26 million shares outstanding. The number of shares has increased by 43.14% in one year.

Current Share Class 339.26M
Shares Outstanding 340.26M
Shares Change (YoY) +43.14%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 25.06%
Owned by Institutions (%) 55.50%
Float 229.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 52.60
Forward PS 26.92
PB Ratio 2.15
P/TBV Ratio 2.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 17.15
EV / EBITDA 1.22
EV / EBIT 1.23
EV / FCF n/a

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.15.

Current Ratio 9.39
Quick Ratio 9.26
Debt / Equity 0.15
Debt / EBITDA 0.28
Debt / FCF n/a
Interest Coverage 293.03

Financial Efficiency

Return on equity (ROE) is -44.84% and return on invested capital (ROIC) is 25.63%.

Return on Equity (ROE) -44.84%
Return on Assets (ROA) 20.17%
Return on Invested Capital (ROIC) 25.63%
Return on Capital Employed (ROCE) 34.51%
Revenue Per Employee $65,250
Profits Per Employee -$922,264
Employee Count220
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 1.35, so Nuvation Bio's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -21.48%
50-Day Moving Average 2.21
200-Day Moving Average 2.31
Relative Strength Index (RSI) 52.33
Average Volume (20 Days) 4,172,647

Short Selling Information

The latest short interest is 71.29 million, so 20.95% of the outstanding shares have been sold short.

Short Interest 71.29M
Short Previous Month 56.08M
Short % of Shares Out 20.95%
Short % of Float 31.13%
Short Ratio (days to cover) 9.32

Income Statement

In the last 12 months, Nuvation Bio had revenue of $14.36 million and -$202.90 million in losses. Loss per share was -$0.63.

Revenue14.36M
Gross Profit 3.95M
Operating Income 200.43M
Pretax Income -510.72M
Net Income -202.90M
EBITDA 201.48M
EBIT 200.43M
Loss Per Share -$0.63
Full Income Statement

Balance Sheet

The company has $607.72 million in cash and $57.76 million in debt, giving a net cash position of $549.96 million or $1.62 per share.

Cash & Cash Equivalents 607.72M
Total Debt 57.76M
Net Cash 549.96M
Net Cash Per Share $1.62
Equity (Book Value) 372.91M
Book Value Per Share 1.09
Working Capital 556.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$168.19 million and capital expenditures -$388,000, giving a free cash flow of -$168.58 million.

Operating Cash Flow -168.19M
Capital Expenditures -388,000
Free Cash Flow -168.58M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross Margin 27.54%
Operating Margin 1,396.27%
Pretax Margin -1,413.43%
Profit Margin n/a
EBITDA Margin 1,403.56%
EBIT Margin 1,396.27%
FCF Margin n/a

Dividends & Yields

Nuvation Bio 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 -43.14%
Shareholder Yield -43.14%
Earnings Yield -25.48%
FCF Yield -21.17%

Analyst Forecast

The average price target for Nuvation Bio is $7.83, which is 234.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.83
Price Target Difference 234.62%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 4