Palvella Therapeutics, Inc. (PVLA)

Palvella Therapeutics Statistics

Total Valuation

PVLA has a market cap or net worth of $1.57 billion. The enterprise value is $1.32 billion.

Market Cap	1.57B
Enterprise Value	1.32B

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

PVLA has 14.34 million shares outstanding. The number of shares has increased by 159.41% in one year.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	+159.41%
Shares Change (QoQ)	+10.20%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	79.27%
Float	9.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.47
P/TBV Ratio	6.74
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 28.88, with a Debt / Equity ratio of 0.09.

Current Ratio	28.88
Quick Ratio	28.73
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.86

Financial Efficiency

Return on equity (ROE) is -34.25% and return on invested capital (ROIC) is -17.73%.

Return on Equity (ROE)	-34.25%
Return on Assets (ROA)	-16.60%
Return on Invested Capital (ROIC)	-17.73%
Return on Capital Employed (ROCE)	-17.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.70M
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 +395.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+395.24%
50-Day Moving Average	123.27
200-Day Moving Average	90.89
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	223,383

Short Selling Information

The latest short interest is 2.17 million, so 15.13% of the outstanding shares have been sold short.

Short Interest	2.17M
Short Previous Month	1.98M
Short % of Shares Out	15.13%
Short % of Float	22.66%
Short Ratio (days to cover)	9.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-45.59M
Pretax Income	-49.30M
Net Income	-49.30M
EBITDA	n/a
EBIT	-45.59M
Earnings Per Share (EPS)	-$4.19

Balance Sheet

The company has $261.85 million in cash and $20.38 million in debt, with a net cash position of $241.47 million or $16.84 per share.

Cash & Cash Equivalents	261.85M
Total Debt	20.38M
Net Cash	241.47M
Net Cash Per Share	$16.84
Equity (Book Value)	232.31M
Book Value Per Share	16.23
Working Capital	254.12M

Cash Flow

Operating Cash Flow	-29.10M
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	-159.41%
Shareholder Yield	-159.41%
Earnings Yield	-3.15%
FCF Yield	n/a

Analyst Forecast

The average price target for PVLA is $229.00, which is 109.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$229.00
Price Target Difference	109.71%
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	2