Pharvaris N.V. (PHVS)
Total Valuation
Pharvaris has a market cap or net worth of $1.26 billion. The enterprise value is $1.09 billion.
Market Cap | 1.26B |
Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, before market open.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pharvaris has 40.86 million shares outstanding. The number of shares has increased by 20.90% in one year.
Shares Outstanding | 40.86M |
Shares Change (YoY) | +20.90% |
Shares Change (QoQ) | +20.67% |
Owned by Insiders (%) | 6.25% |
Owned by Institutions (%) | 85.94% |
Float | 16.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 7.66 |
P/FCF 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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is -70.90% and return on invested capital (ROIC) is -60.81%.
Return on Equity (ROE) | -70.90% |
Return on Assets (ROA) | -63.60% |
Return on Capital (ROIC) | -60.81% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.76M |
Employee Count | 65 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Pharvaris has paid $651,208 in taxes.
Income Tax | 651,208 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +216.71% in the last 52 weeks. The beta is -3.11, so Pharvaris's price volatility has been lower than the market average.
Beta (1Y) | -3.11 |
52-Week Price Change | +216.71% |
50-Day Moving Average | 26.71 |
200-Day Moving Average | 21.06 |
Relative Strength Index (RSI) | 44.81 |
Average Volume (30 Days) | 111,103 |
Short Selling Information
The latest short interest is 14,883, so 0.04% of the outstanding shares have been sold short.
Short Interest | 14,883 |
Short Previous Month | 101,557 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.91 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -100.54M |
Pretax Income | -115.00M |
Net Income | -114.17M |
EBITDA | -130.33M |
EBIT | -130.59M |
Earnings Per Share (EPS) | -$3.28 |
Balance Sheet
The company has $170.65 million in cash and $313,960 in debt, giving a net cash position of $170.34 million or $4.17 per share.
Cash & Cash Equivalents | 170.65M |
Total Debt | 313,960 |
Net Cash | 170.34M |
Net Cash Per Share | $4.17 |
Equity / Book Value | 165.01M |
Book Value Per Share | 4.04 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$96.61 million and capital expenditures -$91,859, giving a free cash flow of -$96.70 million.
Operating Cash Flow | -96.61M |
Capital Expenditures | -91,859 |
Free Cash Flow | -96.70M |
FCF Per Share | -$2.37 |
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 | -20.90% |
Shareholder Yield | -20.90% |
Earnings Yield | -9.03% |
FCF Yield | -7.65% |
Analyst Forecast
The average price target for Pharvaris is $31.67, which is 35.57% higher than the current price. The consensus rating is "Buy".
Price Target | $31.67 |
Price Target Difference | 35.57% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |