Nuvalent Statistics
Total Valuation
Nuvalent has a market cap or net worth of $4.12 billion. The enterprise value is $3.40 billion.
Market Cap | 4.12B |
Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nuvalent has 64.07 million shares outstanding. The number of shares has increased by 17.22% in one year.
Shares Outstanding | 64.07M |
Shares Change (YoY) | +17.22% |
Shares Change (QoQ) | +9.00% |
Owned by Insiders (%) | 3.70% |
Owned by Institutions (%) | 108.88% |
Float | 32.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 5.88 |
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 22.83, with zero debt.
Current Ratio | 22.83 |
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 -25.70% and return on invested capital (ROIC) is -21.34%.
Return on Equity (ROE) | -25.70% |
Return on Assets (ROA) | -24.50% |
Return on Capital (ROIC) | -21.34% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.37M |
Employee Count | 92 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.00% in the last 52 weeks. The beta is 1.30, so Nuvalent's price volatility has been higher than the market average.
Beta (1Y) | 1.30 |
52-Week Price Change | +111.00% |
50-Day Moving Average | 78.95 |
200-Day Moving Average | 62.25 |
Relative Strength Index (RSI) | 28.95 |
Average Volume (30 Days) | 451,014 |
Short Selling Information
The latest short interest is 6.46 million, so 10.08% of the outstanding shares have been sold short.
Short Interest | 6.46M |
Short Previous Month | 7.05M |
Short % of Shares Out | 10.08% |
Short % of Float | 19.71% |
Short Ratio (days to cover) | 14.39 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -149.49M |
Pretax Income | -126.22M |
Net Income | -126.22M |
EBITDA | -126.22M |
EBIT | -126.22M |
Earnings Per Share (EPS) | -$2.17 |
Balance Sheet
The company has $719.91 million in cash and no debt, giving a net cash position of $719.91 million or $11.24 per share.
Cash & Cash Equivalents | 719.91M |
Total Debt | n/a |
Net Cash | 719.91M |
Net Cash Per Share | $11.24 |
Equity / Book Value | 700.56M |
Book Value Per Share | 10.93 |
Working Capital | 694.67M |
Cash Flow
Operating Cash Flow | -99.74M |
Capital Expenditures | n/a |
Free Cash Flow | -99.74M |
FCF Per Share | -$1.71 |
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 | -17.22% |
Shareholder Yield | -17.22% |
Earnings Yield | -3.07% |
FCF Yield | -2.42% |
Analyst Forecast
The average price target for Nuvalent is $84.67, which is 31.78% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $84.67 |
Price Target Difference | 31.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -12.44% |
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 |