Palvella Therapeutics, Inc. (PVLA)

Palvella Therapeutics Statistics

Total Valuation

PVLA has a market cap or net worth of $403.97 million. The enterprise value is $336.75 million.

Market Cap	403.97M
Enterprise Value	336.75M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PVLA has 11.06 million shares outstanding. The number of shares has increased by 462.52% in one year.

Current Share Class	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	+462.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	27.30%
Float	5.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.25
P/TBV Ratio	7.18
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 8.84, with a Debt / Equity ratio of 0.24.

Current Ratio	8.84
Quick Ratio	8.64
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.27

Financial Efficiency

Return on equity (ROE) is -89.30% and return on invested capital (ROIC) is -34.64%.

Return on Equity (ROE)	-89.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-34.64%
Return on Capital Employed (ROCE)	-28.68%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	176,803

Short Selling Information

The latest short interest is 632,448, so 5.72% of the outstanding shares have been sold short.

Short Interest	632,448
Short Previous Month	569,923
Short % of Shares Out	5.72%
Short % of Float	11.04%
Short Ratio (days to cover)	0.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.21M
Pretax Income	n/a
Net Income	-22.89M
EBITDA	n/a
EBIT	-20.21M
Earnings Per Share (EPS)	-$5.05

Balance Sheet

The company has $75.63 million in cash and $13.16 million in debt, giving a net cash position of $62.47 million or $5.65 per share.

Cash & Cash Equivalents	75.63M
Total Debt	13.16M
Net Cash	62.47M
Net Cash Per Share	$5.65
Equity (Book Value)	55.58M
Book Value Per Share	5.04
Working Capital	70.46M

Cash Flow

Operating Cash Flow	-16.51M
Capital Expenditures	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	-462.52%
Shareholder Yield	-462.52%
Earnings Yield	-5.73%
FCF Yield	n/a

Analyst Forecast

The average price target for PVLA is $47.50, which is 30.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.50
Price Target Difference	30.00%
Analyst Consensus	Strong Buy
Analyst Count	8
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