Nuvalent Statistics
Total Valuation
Nuvalent has a market cap or net worth of $6.23 billion. The enterprise value is $5.07 billion.
| Market Cap | 6.23B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuvalent has 71.05 million shares outstanding. The number of shares has increased by 14.42% in one year.
| Current Share Class | 65.62M |
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | +14.42% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 62.35% |
| Float | 40.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.07
| Current Ratio | 23.07 |
| Quick Ratio | 22.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -19.82%.
| Return on Equity (ROE) | -29.57% |
| Return on Assets (ROA) | -18.63% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | -21.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.44M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nuvalent has paid $593,000 in taxes.
| Income Tax | 593,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 1.38, so Nuvalent's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 85.64 |
| 200-Day Moving Average | 82.88 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 539,975 |
Short Selling Information
The latest short interest is 6.01 million, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 5.69M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 14.73% |
| Short Ratio (days to cover) | 10.73 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -240.51M |
| Pretax Income | -173.03M |
| Net Income | -224.29M |
| EBITDA | n/a |
| EBIT | -240.51M |
| Earnings Per Share (EPS) | -$3.50 |
Balance Sheet
| Cash & Cash Equivalents | 1.17B |
| Total Debt | n/a |
| Net Cash | 1.17B |
| Net Cash Per Share | $16.44 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 15.81 |
| Working Capital | 1.13B |
Cash Flow
| Operating Cash Flow | -153.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | -153.27M |
| FCF Per Share | -$2.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nuvalent 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 | -14.42% |
| Shareholder Yield | -14.42% |
| Earnings Yield | -3.60% |
| FCF Yield | -2.46% |
Analyst Forecast
The average price target for Nuvalent is $112.36, which is 28.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.36 |
| Price Target Difference | 28.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 2 |