Pharvaris N.V. (PHVS)

Pharvaris Statistics

Total Valuation

Pharvaris has a market cap or net worth of $940.01 million. The enterprise value is $680.29 million.

Market Cap	940.01M
Enterprise Value	680.29M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Pharvaris has 54.49 million shares outstanding. The number of shares has increased by 24.98% in one year.

Current Share Class	54.49M
Shares Outstanding	54.49M
Shares Change (YoY)	+24.98%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	34.24%
Float	21.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.80
P/TBV Ratio	3.84
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 11.10, with a Debt / Equity ratio of 0.00.

Current Ratio	11.10
Quick Ratio	10.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.20% and return on invested capital (ROIC) is -34.07%.

Return on Equity (ROE)	-52.20%
Return on Assets (ROA)	-31.88%
Return on Invested Capital (ROIC)	-34.07%
Return on Capital Employed (ROCE)	-70.64%
Revenue Per Employee	n/a
Profits Per Employee	-$1.53M
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pharvaris has paid $1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is -2.86, so Pharvaris's price volatility has been lower than the market average.

Beta (5Y)	-2.86
52-Week Price Change	-3.67%
50-Day Moving Average	16.70
200-Day Moving Average	18.05
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	53,977

Short Selling Information

The latest short interest is 784,870, so 1.44% of the outstanding shares have been sold short.

Short Interest	784,870
Short Previous Month	722,084
Short % of Shares Out	1.44%
Short % of Float	3.70%
Short Ratio (days to cover)	12.00

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-172.46M
Pretax Income	-114.68M
Net Income	-164.88M
EBITDA	-172.39M
EBIT	-172.46M
Earnings Per Share (EPS)	-$3.04

Balance Sheet

The company has $255.62 million in cash and $800,884 in debt, giving a net cash position of $254.82 million or $4.68 per share.

Cash & Cash Equivalents	255.62M
Total Debt	800,884
Net Cash	254.82M
Net Cash Per Share	$4.68
Equity (Book Value)	243.56M
Book Value Per Share	4.47
Working Capital	242.11M

Cash Flow

In the last 12 months, operating cash flow was -$145.23 million and capital expenditures -$722,418, giving a free cash flow of -$158.94 million.

Operating Cash Flow	-145.23M
Capital Expenditures	-722,418
Free Cash Flow	-158.94M
FCF Per Share	-$2.92

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	-24.98%
Shareholder Yield	-24.98%
Earnings Yield	-17.63%
FCF Yield	-17.00%

Analyst Forecast

The average price target for Pharvaris is $37.17, which is 115.48% higher than the current price. The consensus rating is "Buy".

Price Target	$37.17
Price Target Difference	115.48%
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