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 |