Nuvalent, Inc. (NUVL)

Nuvalent Statistics

Total Valuation

Nuvalent has a market cap or net worth of $8.72 billion. The enterprise value is $7.43 billion.

Market Cap	8.72B
Enterprise Value	7.43B

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

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

Share Statistics

Nuvalent has 79.00 million shares outstanding. The number of shares has increased by 9.05% in one year.

Current Share Class	73.56M
Shares Outstanding	79.00M
Shares Change (YoY)	+9.05%
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	75.70%
Float	49.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.41
P/TBV Ratio	7.43
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 16.14

Current Ratio	16.14
Quick Ratio	15.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.19% and return on invested capital (ROIC) is -25.10%.

Return on Equity (ROE)	-41.19%
Return on Assets (ROA)	-22.51%
Return on Invested Capital (ROIC)	-25.10%
Return on Capital Employed (ROCE)	-35.11%
Weighted Average Cost of Capital (WACC)	10.59%
Revenue Per Employee	n/a
Profits Per Employee	-$1.92M
Employee Count	234
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuvalent has paid $596,000 in taxes.

Income Tax	596,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.54% in the last 52 weeks. The beta is 1.15, so Nuvalent's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+54.54%
50-Day Moving Average	102.91
200-Day Moving Average	97.29
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	552,642

Short Selling Information

The latest short interest is 4.90 million, so 6.21% of the outstanding shares have been sold short.

Short Interest	4.90M
Short Previous Month	5.06M
Short % of Shares Out	6.21%
Short % of Float	10.01%
Short Ratio (days to cover)	8.52

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-438.90M
Pretax Income	-449.48M
Net Income	-450.07M
EBITDA	n/a
EBIT	-438.90M
Earnings Per Share (EPS)	-$6.05

Balance Sheet

The company has $1.29 billion in cash and n/a in debt, with a net cash position of $1.29 billion or $16.30 per share.

Cash & Cash Equivalents	1.29B
Total Debt	n/a
Net Cash	1.29B
Net Cash Per Share	$16.30
Equity (Book Value)	1.17B
Book Value Per Share	14.89
Working Capital	1.23B

Cash Flow

Operating Cash Flow	-312.79M
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	-9.05%
Shareholder Yield	n/a
Earnings Yield	-5.16%
FCF Yield	n/a

Analyst Forecast

The average price target for Nuvalent is $144.52, which is 30.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$144.52
Price Target Difference	30.92%
Analyst Consensus	Strong Buy
Analyst Count	20
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	2