Roivant Sciences Statistics
Total Valuation
ROIV has a market cap or net worth of $8.36 billion. The enterprise value is $3.46 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ROIV has 727.95 million shares outstanding. The number of shares has increased by 9.41% in one year.
| Current Share Class | 727.95M |
| Shares Outstanding | 727.95M |
| Shares Change (YoY) | +9.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 53.54% |
| Float | 371.77M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 68.40 |
| Forward PS | 38.20 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.72 |
| EV / Sales | 26.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.43 |
| Quick Ratio | 9.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -35.08 |
Financial Efficiency
Return on equity (ROE) is 128.96% and return on invested capital (ROIC) is -20.45%.
| Return on Equity (ROE) | 128.96% |
| Return on Assets (ROA) | -18.44% |
| Return on Capital (ROIC) | -20.45% |
| Revenue Per Employee | $142,213 |
| Profits Per Employee | $5.30M |
| Employee Count | 908 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROIV has paid $41.73 million in taxes.
| Income Tax | 41.73M |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has increased by +28.09% in the last 52 weeks. The beta is 1.24, so ROIV's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +28.09% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 4,330,185 |
Short Selling Information
The latest short interest is 46.57 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 46.57M |
| Short Previous Month | 50.19M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 11.66 |
Income Statement
In the last 12 months, ROIV had revenue of $129.13 million and earned $4.81 billion in profits. Earnings per share was $5.89.
| Revenue | 129.13M |
| Gross Profit | -423.08M |
| Operating Income | -1.22B |
| Pretax Income | 4.77B |
| Net Income | 4.81B |
| EBITDA | -1.20B |
| EBIT | -1.22B |
| Earnings Per Share (EPS) | $5.89 |
Full Income StatementBalance Sheet
The company has $5.39 billion in cash and $52.71 million in debt, giving a net cash position of $5.33 billion or $7.33 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 52.71M |
| Net Cash | 5.33B |
| Net Cash Per Share | $7.33 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 7.03 |
| Working Capital | 5.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$778.54 million and capital expenditures -$2.67 million, giving a free cash flow of -$781.21 million.
| Operating Cash Flow | -778.54M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -781.21M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -944.75% |
| Pretax Margin | 3,480.52% |
| Profit Margin | 3,725.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -448.58% |
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 | -9.41% |
| Shareholder Yield | -9.41% |
| Earnings Yield | 57.51% |
| FCF Yield | -9.34% |
Dividend DetailsAnalyst Forecast
The average price target for ROIV is $17.69, which is 53.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.69 |
| Price Target Difference | 53.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 83.21% |
| EPS Growth Forecast (5Y) | -17.16% |
Stock ForecastsStock 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 8.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.49 |
| Piotroski F-Score | 4 |