Palvella Therapeutics, Inc. (PVLA)

Palvella Therapeutics Statistics

Total Valuation

PVLA has a market cap or net worth of $1.88 billion. The enterprise value is $1.72 billion.

Market Cap	1.88B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

PVLA has 14.31 million shares outstanding. The number of shares has increased by 405.46% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	+405.46%
Shares Change (QoQ)	+7.32%
Owned by Insiders (%)	13.89%
Owned by Institutions (%)	57.02%
Float	9.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	54.50
P/TBV Ratio	63.00
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 5.20, with a Debt / Equity ratio of 0.66.

Current Ratio	5.20
Quick Ratio	5.11
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.63

Financial Efficiency

Return on equity (ROE) is -92.10% and return on invested capital (ROIC) is -39.90%.

Return on Equity (ROE)	-92.10%
Return on Assets (ROA)	-32.65%
Return on Invested Capital (ROIC)	-39.90%
Return on Capital Employed (ROCE)	-80.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.44M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +538.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+538.62%
50-Day Moving Average	109.55
200-Day Moving Average	77.62
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	288,523

Short Selling Information

The latest short interest is 1.93 million, so 13.48% of the outstanding shares have been sold short.

Short Interest	1.93M
Short Previous Month	1.74M
Short % of Shares Out	13.48%
Short % of Float	20.81%
Short Ratio (days to cover)	4.71

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-38.60M
Pretax Income	-41.72M
Net Income	-41.72M
EBITDA	n/a
EBIT	-38.60M
Earnings Per Share (EPS)	-$3.71

Balance Sheet

The company has $57.98 million in cash and $18.39 million in debt, with a net cash position of $39.59 million or $2.77 per share.

Cash & Cash Equivalents	57.98M
Total Debt	18.39M
Net Cash	39.59M
Net Cash Per Share	$2.77
Equity (Book Value)	27.98M
Book Value Per Share	2.26
Working Capital	47.64M

Cash Flow

Operating Cash Flow	-25.01M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

PVLA 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	-405.46%
Shareholder Yield	-405.46%
Earnings Yield	-2.37%
FCF Yield	n/a

Analyst Forecast

The average price target for PVLA is $171.87, which is 30.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$171.87
Price Target Difference	30.51%
Analyst Consensus	Strong Buy
Analyst Count	15
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