Pharvaris N.V. (PHVS)

Pharvaris Statistics

Total Valuation

Pharvaris has a market cap or net worth of $1.67 billion. The enterprise value is $1.43 billion.

Market Cap	1.67B
Enterprise Value	1.43B

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

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

Share Statistics

Pharvaris has 72.31 million shares outstanding. The number of shares has increased by 12.81% in one year.

Current Share Class	72.31M
Shares Outstanding	72.31M
Shares Change (YoY)	+12.81%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	39.74%
Float	49.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.83
P/TBV Ratio	7.70
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 8.33, with a Debt / Equity ratio of 0.00.

Current Ratio	8.33
Quick Ratio	8.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -65.09% and return on invested capital (ROIC) is -39.96%.

Return on Equity (ROE)	-65.09%
Return on Assets (ROA)	-36.84%
Return on Invested Capital (ROIC)	-39.96%
Return on Capital Employed (ROCE)	-89.58%
Revenue Per Employee	n/a
Profits Per Employee	-$1.83M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pharvaris has paid $2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is -2.80, so Pharvaris's price volatility has been lower than the market average.

Beta (5Y)	-2.80
52-Week Price Change	+34.78%
50-Day Moving Average	21.26
200-Day Moving Average	18.20
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	124,691

Short Selling Information

The latest short interest is 422,080, so 0.58% of the outstanding shares have been sold short.

Short Interest	422,080
Short Previous Month	446,014
Short % of Shares Out	0.58%
Short % of Float	0.86%
Short Ratio (days to cover)	2.33

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-194.43M
Pretax Income	-114.68M
Net Income	-197.64M
EBITDA	-194.37M
EBIT	-194.43M
Earnings Per Share (EPS)	-$3.63

Balance Sheet

The company has $234.38 million in cash and $744,745 in debt, giving a net cash position of $233.63 million or $3.23 per share.

Cash & Cash Equivalents	234.38M
Total Debt	744,745
Net Cash	233.63M
Net Cash Per Share	$3.23
Equity (Book Value)	216.48M
Book Value Per Share	3.95
Working Capital	215.12M

Cash Flow

In the last 12 months, operating cash flow was -$160.50 million and capital expenditures -$718,272, giving a free cash flow of -$160.91 million.

Operating Cash Flow	-160.50M
Capital Expenditures	-718,272
Free Cash Flow	-160.91M
FCF Per Share	-$2.23

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	-12.81%
Shareholder Yield	-12.81%
Earnings Yield	-11.86%
FCF Yield	-9.65%

Analyst Forecast

The average price target for Pharvaris is $36.67, which is 57.18% higher than the current price. The consensus rating is "Buy".

Price Target	$36.67
Price Target Difference	57.18%
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