Nuvalent, Inc. (NUVL)

Nuvalent Statistics

Total Valuation

Nuvalent has a market cap or net worth of $8.51 billion. The enterprise value is $7.14 billion.

Market Cap	8.51B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Nuvalent has 78.62 million shares outstanding. The number of shares has increased by 9.45% in one year.

Current Share Class	73.18M
Shares Outstanding	78.62M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	73.75%
Float	48.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.78
P/TBV Ratio	6.82
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 15.27

Current Ratio	15.27
Quick Ratio	15.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.70% and return on invested capital (ROIC) is -22.34%.

Return on Equity (ROE)	-36.70%
Return on Assets (ROA)	-20.27%
Return on Invested Capital (ROIC)	-22.34%
Return on Capital Employed (ROCE)	-31.35%
Weighted Average Cost of Capital (WACC)	11.44%
Revenue Per Employee	n/a
Profits Per Employee	-$1.87M
Employee Count	228
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuvalent has paid $585,000 in taxes.

Income Tax	585,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.09% in the last 52 weeks. The beta is 1.31, so Nuvalent's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+51.09%
50-Day Moving Average	101.61
200-Day Moving Average	93.96
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	594,673

Short Selling Information

The latest short interest is 4.98 million, so 6.33% of the outstanding shares have been sold short.

Short Interest	4.98M
Short Previous Month	5.70M
Short % of Shares Out	6.33%
Short % of Float	10.22%
Short Ratio (days to cover)	8.80

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-414.31M
Pretax Income	-424.79M
Net Income	-425.38M
EBITDA	n/a
EBIT	-414.31M
Earnings Per Share (EPS)	-$5.85

Balance Sheet

The company has $1.37 billion in cash and n/a in debt, with a net cash position of $1.37 billion or $17.45 per share.

Cash & Cash Equivalents	1.37B
Total Debt	n/a
Net Cash	1.37B
Net Cash Per Share	$17.45
Equity (Book Value)	1.25B
Book Value Per Share	15.96
Working Capital	1.30B

Cash Flow

Operating Cash Flow	-275.21M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	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	-9.45%
Shareholder Yield	-9.45%
Earnings Yield	-5.00%
FCF Yield	n/a

Analyst Forecast

The average price target for Nuvalent is $134.75, which is 24.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$134.75
Price Target Difference	24.49%
Analyst Consensus	Strong Buy
Analyst Count	16
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