Palvella Therapeutics Statistics
Total Valuation
PVLA has a market cap or net worth of $2.16 billion. The enterprise value is $1.93 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVLA has 14.41 million shares outstanding. The number of shares has increased by 83.69% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | +83.69% |
| Shares Change (QoQ) | +9.71% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 92.89% |
| Float | 10.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.96 |
| P/TBV Ratio | 9.96 |
| 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 21.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 21.18 |
| Quick Ratio | 21.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.60 |
Financial Efficiency
Return on equity (ROE) is -46.63% and return on invested capital (ROIC) is -23.92%.
| Return on Equity (ROE) | -46.63% |
| Return on Assets (ROA) | -22.05% |
| Return on Invested Capital (ROIC) | -23.92% |
| Return on Capital Employed (ROCE) | -23.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.13M |
| 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 +165.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +165.67% |
| 50-Day Moving Average | 145.34 |
| 200-Day Moving Average | 117.06 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 187,382 |
Short Selling Information
The latest short interest is 2.15 million, so 14.92% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 14.92% |
| Short % of Float | 20.24% |
| Short Ratio (days to cover) | 10.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -57.74M |
| Pretax Income | -61.70M |
| Net Income | -61.70M |
| EBITDA | n/a |
| EBIT | -57.74M |
| Earnings Per Share (EPS) | -$4.90 |
Balance Sheet
The company has $250.58 million in cash and $22.64 million in debt, with a net cash position of $227.94 million or $15.82 per share.
| Cash & Cash Equivalents | 250.58M |
| Total Debt | 22.64M |
| Net Cash | 227.94M |
| Net Cash Per Share | $15.82 |
| Equity (Book Value) | 216.87M |
| Book Value Per Share | 15.06 |
| Working Capital | 241.08M |
Cash Flow
| Operating Cash Flow | -36.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -36.51M |
| FCF Per Share | -$2.53 |
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 | -83.69% |
| Shareholder Yield | -83.69% |
| Earnings Yield | -2.86% |
| FCF Yield | -1.69% |
Analyst Forecast
The average price target for PVLA is $230.53, which is 53.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $230.53 |
| Price Target Difference | 53.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |