Nuvalent, Inc. (NUVL)

Nuvalent Statistics

Total Valuation

Nuvalent has a market cap or net worth of $8.01 billion. The enterprise value is $7.00 billion.

Market Cap	8.01B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026, before market open.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Nuvalent has 77.66 million shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class	72.22M
Shares Outstanding	77.66M
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	66.74%
Float	47.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.73
P/TBV Ratio	9.40
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 10.73

Current Ratio	10.73
Quick Ratio	10.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.79% and return on invested capital (ROIC) is -25.32%.

Return on Equity (ROE)	-38.79%
Return on Assets (ROA)	-22.96%
Return on Invested Capital (ROIC)	-25.32%
Return on Capital Employed (ROCE)	-44.72%
Weighted Average Cost of Capital (WACC)	11.50%
Revenue Per Employee	n/a
Profits Per Employee	-$1.75M
Employee Count	218
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuvalent has paid $605,000 in taxes.

Income Tax	605,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.77% in the last 52 weeks. The beta is 1.32, so Nuvalent's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+23.77%
50-Day Moving Average	104.24
200-Day Moving Average	87.92
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	507,546

Short Selling Information

The latest short interest is 5.75 million, so 7.41% of the outstanding shares have been sold short.

Short Interest	5.75M
Short Previous Month	5.46M
Short % of Shares Out	7.41%
Short % of Float	12.05%
Short Ratio (days to cover)	10.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-398.38M
Pretax Income	-380.83M
Net Income	-381.44M
EBITDA	n/a
EBIT	-398.38M
Earnings Per Share (EPS)	-$5.32

Balance Sheet

The company has $943.10 million in cash and n/a in debt, with a net cash position of $943.10 million or $12.14 per share.

Cash & Cash Equivalents	943.10M
Total Debt	n/a
Net Cash	943.10M
Net Cash Per Share	$12.14
Equity (Book Value)	845.40M
Book Value Per Share	11.70
Working Capital	867.79M

Cash Flow

Operating Cash Flow	-263.88M
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	-11.74%
Shareholder Yield	-11.74%
Earnings Yield	-4.80%
FCF Yield	n/a

Analyst Forecast

The average price target for Nuvalent is $135.00, which is 30.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$135.00
Price Target Difference	30.88%
Analyst Consensus	Strong Buy
Analyst Count	15
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