Pharvaris N.V. (PHVS)

Pharvaris Statistics

Total Valuation

Pharvaris has a market cap or net worth of $1.75 billion. The enterprise value is $1.37 billion.

Market Cap	1.75B
Enterprise Value	1.37B

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Pharvaris has 72.31 million shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class	72.31M
Shares Outstanding	72.31M
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	+13.18%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	40.28%
Float	49.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.10
P/TBV Ratio	4.79
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 12.86, with a Debt / Equity ratio of 0.00.

Current Ratio	12.86
Quick Ratio	12.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.76% and return on invested capital (ROIC) is -34.30%.

Return on Equity (ROE)	-53.76%
Return on Assets (ROA)	-32.07%
Return on Invested Capital (ROIC)	-34.30%
Return on Capital Employed (ROCE)	-53.51%
Revenue Per Employee	n/a
Profits Per Employee	-$1.78M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pharvaris has paid $1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is -2.78, so Pharvaris's price volatility has been lower than the market average.

Beta (5Y)	-2.78
52-Week Price Change	+22.28%
50-Day Moving Average	23.19
200-Day Moving Average	19.16
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	203,553

Short Selling Information

The latest short interest is 531,875, so 0.74% of the outstanding shares have been sold short.

Short Interest	531,875
Short Previous Month	544,623
Short % of Shares Out	0.74%
Short % of Float	1.09%
Short Ratio (days to cover)	2.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-196.31M
Pretax Income	-190.26M
Net Income	-192.09M
EBITDA	-196.04M
EBIT	-196.31M
Earnings Per Share (EPS)	-$3.41

Balance Sheet

The company has $386.35 million in cash and $678,936 in debt, giving a net cash position of $385.67 million or $5.33 per share.

Cash & Cash Equivalents	386.35M
Total Debt	678,936
Net Cash	385.67M
Net Cash Per Share	$5.33
Equity (Book Value)	366.35M
Book Value Per Share	5.92
Working Capital	364.86M

Cash Flow

In the last 12 months, operating cash flow was -$157.31 million and capital expenditures -$380,145, giving a free cash flow of -$156.34 million.

Operating Cash Flow	-157.31M
Capital Expenditures	-380,145
Free Cash Flow	-156.34M
FCF Per Share	-$2.16

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

Pharvaris 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	-9.08%
Shareholder Yield	-9.08%
Earnings Yield	-10.95%
FCF Yield	-8.91%

Analyst Forecast

The average price target for Pharvaris is $37.00, which is 52.51% higher than the current price. The consensus rating is "Buy".

Price Target	$37.00
Price Target Difference	52.51%
Analyst Consensus	Buy
Analyst Count	6
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