Nuvation Bio Statistics
Total Valuation
Nuvation Bio has a market cap or net worth of $723.49 million. The enterprise value is $229.72 million.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuvation Bio has 339.67 million shares outstanding. The number of shares has increased by 22.79% in one year.
| Current Share Class | 338.67M |
| Shares Outstanding | 339.67M |
| Shares Change (YoY) | +22.79% |
| Shares Change (QoQ) | +23.16% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | 51.08% |
| Float | 229.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 72.72 |
| Forward PS | 103.28 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.04 |
| Quick Ratio | 8.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -491.37 |
Financial Efficiency
Return on equity (ROE) is -106.27% and return on invested capital (ROIC) is -19.36%.
| Return on Equity (ROE) | -106.27% |
| Return on Assets (ROA) | -18.02% |
| Return on Invested Capital (ROIC) | -19.36% |
| Return on Capital Employed (ROCE) | -34.74% |
| Revenue Per Employee | $35,786 |
| Profits Per Employee | -$2.58M |
| Employee Count | 220 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 1.47, so Nuvation Bio's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 3,350,984 |
Short Selling Information
The latest short interest is 30.81 million, so 9.07% of the outstanding shares have been sold short.
| Short Interest | 30.81M |
| Short Previous Month | 28.39M |
| Short % of Shares Out | 9.07% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, Nuvation Bio had revenue of $7.87 million and -$567.94 million in losses. Loss per share was -$2.11.
| Revenue | 7.87M |
| Gross Profit | 795,000 |
| Operating Income | -167.56M |
| Pretax Income | -510.72M |
| Net Income | -567.94M |
| EBITDA | -166.87M |
| EBIT | -167.56M |
| Loss Per Share | -$2.11 |
Full Income StatementBalance Sheet
The company has $502.69 million in cash and $8.92 million in debt, giving a net cash position of $493.78 million or $1.45 per share.
| Cash & Cash Equivalents | 502.69M |
| Total Debt | 8.92M |
| Net Cash | 493.78M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 463.79M |
| Book Value Per Share | 1.37 |
| Working Capital | 468.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$130.41 million and capital expenditures -$162,000, giving a free cash flow of -$130.58 million.
| Operating Cash Flow | -130.41M |
| Capital Expenditures | -162,000 |
| Free Cash Flow | -130.58M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | 10.10% |
| Operating Margin | -2,128.25% |
| Pretax Margin | -7,213.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -22.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -78.50% |
| FCF Yield | -18.05% |
Analyst Forecast
The average price target for Nuvation Bio is $8.20, which is 285.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.20 |
| Price Target Difference | 285.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 118.73% |
| EPS Growth Forecast (5Y) | -24.15% |
Stock ForecastsStock 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
Nuvation Bio has an Altman Z-Score of 3.31 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 1 |