Roivant Sciences Statistics
Total Valuation
ROIV has a market cap or net worth of $9.65 billion. The enterprise value is $5.12 billion.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROIV has 682.88 million shares outstanding. The number of shares has decreased by -14.95% in one year.
| Current Share Class | 682.88M |
| Shares Outstanding | 682.88M |
| Shares Change (YoY) | -14.95% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 62.03% |
| Float | 417.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 410.03 |
| Forward PS | 330.64 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 220.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 40.54 |
| Quick Ratio | 39.55 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is -12.97%.
| Return on Equity (ROE) | -18.15% |
| Return on Assets (ROA) | -12.59% |
| Return on Invested Capital (ROIC) | -12.97% |
| Return on Capital Employed (ROCE) | -23.61% |
| Revenue Per Employee | $30,977 |
| Profits Per Employee | -$654,177 |
| Employee Count | 750 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROIV has paid $40.86 million in taxes.
| Income Tax | 40.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.05% in the last 52 weeks. The beta is 1.15, so ROIV's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 74.50 |
| Average Volume (20 Days) | 6,653,324 |
Short Selling Information
The latest short interest is 39.05 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 39.05M |
| Short Previous Month | 38.09M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 9.35% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, ROIV had revenue of $23.23 million and -$490.63 million in losses. Loss per share was -$0.69.
| Revenue | 23.23M |
| Gross Profit | -555.94M |
| Operating Income | -1.16B |
| Pretax Income | 4.77B |
| Net Income | -490.63M |
| EBITDA | -1.15B |
| EBIT | -1.16B |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $4.50 billion in cash and $99.69 million in debt, giving a net cash position of $4.40 billion or $6.45 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 99.69M |
| Net Cash | 4.40B |
| Net Cash Per Share | $6.45 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 6.37 |
| Working Capital | 4.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$851.01 million and capital expenditures -$7.67 million, giving a free cash flow of -$858.67 million.
| Operating Cash Flow | -851.01M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | -858.67M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -4,998.84% |
| Pretax Margin | -4,008.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ROIV 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 | 14.95% |
| Shareholder Yield | 14.95% |
| Earnings Yield | -5.15% |
| FCF Yield | -9.01% |
Dividend DetailsAnalyst Forecast
The average price target for ROIV is $15.50, which is 9.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 142.03% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ROIV has an Altman Z-Score of 22.73 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.73 |
| Piotroski F-Score | 1 |
