Nuvalent, Inc. (NUVL)

Total Valuation

Nuvalent has a market cap or net worth of $5.68 billion. The enterprise value is $4.61 billion.

Market Cap	5.68B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

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

Share Statistics

Nuvalent has 71.81 million shares outstanding. The number of shares has increased by 13.63% in one year.

Current Share Class	66.37M
Shares Outstanding	71.81M
Shares Change (YoY)	+13.63%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	68.75%
Float	41.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.61
P/TBV Ratio	5.62
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 14.48

Current Ratio	14.48
Quick Ratio	14.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.69% and return on invested capital (ROIC) is -23.92%.

Return on Equity (ROE)	-35.69%
Return on Assets (ROA)	-22.23%
Return on Invested Capital (ROIC)	-23.92%
Return on Capital Employed (ROCE)	-31.30%
Revenue Per Employee	n/a
Profits Per Employee	-$2.12M
Employee Count	142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuvalent has paid $538,000 in taxes.

Income Tax	538,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is 1.34, so Nuvalent's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-1.89%
50-Day Moving Average	74.24
200-Day Moving Average	83.12
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	496,267

Short Selling Information

The latest short interest is 5.63 million, so 7.83% of the outstanding shares have been sold short.

Short Interest	5.63M
Short Previous Month	5.84M
Short % of Shares Out	7.83%
Short % of Float	13.63%
Short Ratio (days to cover)	9.87

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-322.59M
Pretax Income	-173.03M
Net Income	-300.86M
EBITDA	n/a
EBIT	-322.59M
Earnings Per Share (EPS)	-$4.41

Balance Sheet

The company has $1.07 billion in cash and n/a in debt, giving a net cash position of $1.07 billion or $14.95 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	$14.95
Equity (Book Value)	1.01B
Book Value Per Share	14.09
Working Capital	1.01B

Cash Flow

Operating Cash Flow	-203.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-13.63%
Shareholder Yield	-13.63%
Earnings Yield	-5.30%
FCF Yield	n/a

Analyst Forecast

The average price target for Nuvalent is $119.60, which is 51.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$119.60
Price Target Difference	51.22%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	1