Palvella Therapeutics, Inc. (PVLA)

Palvella Therapeutics Statistics

Total Valuation

PVLA has a market cap or net worth of $590.81 million. The enterprise value is $534.89 million.

Market Cap	590.81M
Enterprise Value	534.89M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PVLA has 11.06 million shares outstanding. The number of shares has increased by 19.89% in one year.

Current Share Class	11.06M
Shares Outstanding	11.06M
Shares Change (YoY)	+19.89%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	39.47%
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	12.37
P/TBV Ratio	12.37
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 7.67, with a Debt / Equity ratio of 0.30.

Current Ratio	7.67
Quick Ratio	7.53
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -151.15% and return on invested capital (ROIC) is -46.16%.

Return on Equity (ROE)	-151.15%
Return on Assets (ROA)	-37.25%
Return on Invested Capital (ROIC)	-46.16%
Return on Capital Employed (ROCE)	-41.40%
Revenue Per Employee	n/a
Profits Per Employee	-$2.00M
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	33.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.86
Average Volume (20 Days)	156,182

Short Selling Information

The latest short interest is 701,668, so 6.34% of the outstanding shares have been sold short.

Short Interest	701,668
Short Previous Month	632,448
Short % of Shares Out	6.34%
Short % of Float	10.99%
Short Ratio (days to cover)	0.40

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.55M
Pretax Income	n/a
Net Income	-27.99M
EBITDA	n/a
EBIT	-26.55M
Earnings Per Share (EPS)	-$4.08

Balance Sheet

The company has $70.43 million in cash and $14.51 million in debt, giving a net cash position of $55.92 million or $5.06 per share.

Cash & Cash Equivalents	70.43M
Total Debt	14.51M
Net Cash	55.92M
Net Cash Per Share	$5.06
Equity (Book Value)	47.78M
Book Value Per Share	4.32
Working Capital	64.13M

Cash Flow

Operating Cash Flow	-20.34M
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	-19.89%
Shareholder Yield	-19.89%
Earnings Yield	-4.74%
FCF Yield	n/a

Analyst Forecast

The average price target for PVLA is $56.64, which is 6.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$56.64
Price Target Difference	6.03%
Analyst Consensus	Strong Buy
Analyst Count	11
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	3