Nuvalent Statistics
Total Valuation
Nuvalent has a market cap or net worth of $4.71 billion. The enterprise value is $4.02 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nuvalent has 64.56 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Shares Outstanding | 64.56M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 108.99% |
| Float | 33.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.98 |
| P/FCF 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 20.93, with zero debt.
| Current Ratio | 20.93 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.50% and return on invested capital (ROIC) is -25.46%.
| Return on Equity (ROE) | -26.50% |
| Return on Assets (ROA) | -25.20% |
| Return on Capital (ROIC) | -25.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.58M |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Nuvalent has paid $383,000 in taxes.
| Income Tax | 383,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.73% in the last 52 weeks. The beta is 1.27, so Nuvalent's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 72.08 |
| 200-Day Moving Average | 69.36 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 441,442 |
Short Selling Information
The latest short interest is 7.15 million, so 11.08% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 11.08% |
| Short % of Float | 21.58% |
| Short Ratio (days to cover) | 17.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -171.87M |
| Pretax Income | -145.13M |
| Net Income | -145.51M |
| EBITDA | -145.13M |
| EBIT | -145.13M |
| Earnings Per Share (EPS) | -$2.41 |
Balance Sheet
The company has $691.84 million in cash and no debt, giving a net cash position of $691.84 million or $10.72 per share.
| Cash & Cash Equivalents | 691.84M |
| Total Debt | n/a |
| Net Cash | 691.84M |
| Net Cash Per Share | $10.72 |
| Equity (Book Value) | 675.04M |
| Book Value Per Share | 10.46 |
| Working Capital | 666.07M |
Cash Flow
| Operating Cash Flow | -111.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | -111.41M |
| FCF Per Share | -$1.74 |
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 | -13.13% |
| Shareholder Yield | -13.13% |
| Earnings Yield | -3.09% |
| FCF Yield | -2.36% |
Analyst Forecast
The average price target for Nuvalent is $89.78, which is 22.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.78 |
| Price Target Difference | 22.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -8.29% |
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 |