Pharvaris N.V. (PHVS)
NASDAQ: PHVS · Real-Time Price · USD
17.60
+0.82 (4.89%)
At close: Jun 9, 2025, 4:00 PM
18.03
+0.43 (2.44%)
After-hours: Jun 9, 2025, 4:00 PM EDT

Pharvaris Statistics

Total Valuation

Pharvaris has a market cap or net worth of $959.08 million. The enterprise value is $663.67 million.

Market Cap 959.08M
Enterprise Value 663.67M

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