Pharvaris Statistics
Total Valuation
Pharvaris has a market cap or net worth of $959.08 million. The enterprise value is $663.67 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
Earnings Date | May 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 (%) | 34.67% |
Float | 21.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.75 |
P/TBV Ratio | 3.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 increased by +6.38% 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 | +6.38% |
50-Day Moving Average | 15.74 |
200-Day Moving Average | 18.11 |
Relative Strength Index (RSI) | 52.19 |
Average Volume (20 Days) | 66,929 |
Short Selling Information
The latest short interest is 630,136, so 1.16% of the outstanding shares have been sold short.
Short Interest | 630,136 |
Short Previous Month | 650,207 |
Short % of Shares Out | 1.16% |
Short % of Float | 2.97% |
Short Ratio (days to cover) | 5.87 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 -$153.97 million.
Operating Cash Flow | -145.23M |
Capital Expenditures | -722,418 |
Free Cash Flow | -153.97M |
FCF Per Share | -$2.83 |
Full Cash Flow Statement 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 | -17.95% |
FCF Yield | -16.76% |
Analyst Forecast
The average price target for Pharvaris is $37.17, which is 111.19% higher than the current price. The consensus rating is "Buy".
Price Target | $37.17 |
Price Target Difference | 111.19% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |