Nuvalent Statistics

Total Valuation

Nuvalent has a market cap or net worth of $5.09 billion. The enterprise value is $4.11 billion.

Market Cap	5.09B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025, before market open.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuvalent has 71.60 million shares outstanding. The number of shares has increased by 14.06% in one year.

Current Share Class	66.16M
Shares Outstanding	71.60M
Shares Change (YoY)	+14.06%
Shares Change (QoQ)	+8.34%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	66.58%
Float	40.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.00
P/TBV Ratio	4.88
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.96

Current Ratio	20.96
Quick Ratio	20.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.46% and return on invested capital (ROIC) is -19.80%.

Return on Equity (ROE)	-29.46%
Return on Assets (ROA)	-18.70%
Return on Invested Capital (ROIC)	-19.80%
Return on Capital Employed (ROCE)	-25.78%
Revenue Per Employee	n/a
Profits Per Employee	-$2.83M
Employee Count	92
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuvalent has paid $764,000 in taxes.

Income Tax	764,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 1.42, so Nuvalent's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-18.52%
50-Day Moving Average	80.74
200-Day Moving Average	84.33
Relative Strength Index (RSI)	31.36
Average Volume (20 Days)	421,746

Short Selling Information

The latest short interest is 5.47 million, so 7.64% of the outstanding shares have been sold short.

Short Interest	5.47M
Short Previous Month	5.73M
Short % of Shares Out	7.64%
Short % of Float	13.35%
Short Ratio (days to cover)	11.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-280.37M
Pretax Income	-173.03M
Net Income	-260.76M
EBITDA	n/a
EBIT	-280.37M
Earnings Per Share (EPS)	-$3.93

Full Income Statement

Balance Sheet

The company has $1.12 billion in cash and n/a in debt, giving a net cash position of $1.12 billion or $15.62 per share.

Cash & Cash Equivalents	1.12B
Total Debt	n/a
Net Cash	1.12B
Net Cash Per Share	$15.62
Equity (Book Value)	1.07B
Book Value Per Share	14.99
Working Capital	1.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-185.06M
Capital Expenditures	n/a
Free Cash Flow	-185.06M
FCF Per Share	-$2.58

Full Cash Flow Statement

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	-14.06%
Shareholder Yield	-14.06%
Earnings Yield	-4.99%
FCF Yield	-3.54%

Dividend Details

Analyst Forecast

The average price target for Nuvalent is $113.10, which is 59.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$113.10
Price Target Difference	59.23%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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