Nuvalent, Inc. (NUVL)

Nuvalent Statistics

Total Valuation

Nuvalent has a market cap or net worth of $7.43 billion. The enterprise value is $6.29 billion.

Market Cap	7.43B
Enterprise Value	6.29B

Important Dates

The next estimated earnings date is Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuvalent has 72.10 million shares outstanding. The number of shares has increased by 13.00% in one year.

Current Share Class	66.67M
Shares Outstanding	72.10M
Shares Change (YoY)	+13.00%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	68.35%
Float	41.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.76
P/TBV Ratio	7.77
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 13.57

Current Ratio	13.57
Quick Ratio	13.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.55% and return on invested capital (ROIC) is -28.70%.

Return on Equity (ROE)	-43.55%
Return on Assets (ROA)	-26.37%
Return on Invested Capital (ROIC)	-28.70%
Return on Capital Employed (ROCE)	-37.50%
Revenue Per Employee	n/a
Profits Per Employee	-$2.42M
Employee Count	142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuvalent has paid $513,000 in taxes.

Income Tax	513,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 1.30, so Nuvalent's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+11.63%
50-Day Moving Average	83.59
200-Day Moving Average	78.20
Relative Strength Index (RSI)	70.65
Average Volume (20 Days)	498,805

Short Selling Information

The latest short interest is 4.82 million, so 6.68% of the outstanding shares have been sold short.

Short Interest	4.82M
Short Previous Month	5.29M
Short % of Shares Out	6.68%
Short % of Float	11.60%
Short Ratio (days to cover)	11.74

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-362.01M
Pretax Income	-342.83M
Net Income	-343.34M
EBITDA	n/a
EBIT	-362.01M
Earnings Per Share (EPS)	-$4.90

Balance Sheet

The company has $1.01 billion in cash and n/a in debt, giving a net cash position of $1.01 billion or $13.95 per share.

Cash & Cash Equivalents	1.01B
Total Debt	n/a
Net Cash	1.01B
Net Cash Per Share	$13.95
Equity (Book Value)	939.74M
Book Value Per Share	13.05
Working Capital	944.46M

Cash Flow

Operating Cash Flow	-239.24M
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	-13.00%
Shareholder Yield	-13.00%
Earnings Yield	-4.70%
FCF Yield	n/a

Analyst Forecast

The average price target for Nuvalent is $121.45, which is 17.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$121.45
Price Target Difference	17.89%
Analyst Consensus	Strong Buy
Analyst Count	11
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