Pharvaris N.V. (PHVS)

Pharvaris Statistics

Total Valuation

Pharvaris has a market cap or net worth of $1.76 billion. The enterprise value is $1.37 billion.

Market Cap	1.76B
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 64.96 million shares outstanding. The number of shares has increased by 9.65% in one year.

Current Share Class	64.96M
Shares Outstanding	64.96M
Shares Change (YoY)	+9.65%
Shares Change (QoQ)	+13.84%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	51.63%
Float	33.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.80
P/TBV Ratio	4.80
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%
Weighted Average Cost of Capital (WACC)	-11.07%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	118
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 +53.35% in the last 52 weeks. The beta is -2.79, so Pharvaris's price volatility has been lower than the market average.

Beta (5Y)	-2.79
52-Week Price Change	+53.35%
50-Day Moving Average	25.86
200-Day Moving Average	21.77
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	190,214

Short Selling Information

The latest short interest is 904,318, so 1.39% of the outstanding shares have been sold short.

Short Interest	904,318
Short Previous Month	739,825
Short % of Shares Out	1.39%
Short % of Float	2.70%
Short Ratio (days to cover)	3.60

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-196.31M
Pretax Income	-190.26M
Net Income	-192.09M
EBITDA	-196.25M
EBIT	-196.31M
Earnings Per Share (EPS)	-$3.40

Balance Sheet

The company has $386.35 million in cash and $678,936 in debt, with a net cash position of $385.67 million or $5.94 per share.

Cash & Cash Equivalents	386.35M
Total Debt	678,936
Net Cash	385.67M
Net Cash Per Share	$5.94
Equity (Book Value)	366.35M
Book Value Per Share	5.64
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 -$159.31 million.

Operating Cash Flow	-157.31M
Capital Expenditures	-380,145
Free Cash Flow	-159.31M
FCF Per Share	-$2.45

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	-9.65%
Shareholder Yield	-9.65%
Earnings Yield	-10.93%
FCF Yield	-9.07%

Analyst Forecast

The average price target for Pharvaris is $39.44, which is 45.80% higher than the current price. The consensus rating is "Buy".

Price Target	$39.44
Price Target Difference	45.80%
Analyst Consensus	Buy
Analyst Count	9
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