Roivant Sciences Statistics

Total Valuation

ROIV has a market cap or net worth of $7.63 billion. The enterprise value is $2.85 billion.

Market Cap	7.63B
Enterprise Value	2.85B

Important Dates

The last earnings date was Thursday, May 29, 2025, before market open.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ROIV has 679.81 million shares outstanding. The number of shares has decreased by -12.71% in one year.

Current Share Class	679.81M
Shares Outstanding	679.81M
Shares Change (YoY)	-12.71%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	23.45%
Owned by Institutions (%)	57.10%
Float	340.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	280.39
Forward PS	297.53
PB Ratio	1.67
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	98.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.47, with a Debt / Equity ratio of 0.02.

Current Ratio	33.47
Quick Ratio	32.71
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -11.52%.

Return on Equity (ROE)	-12.54%
Return on Assets (ROA)	-10.73%
Return on Invested Capital (ROIC)	-11.52%
Return on Capital Employed (ROCE)	-20.55%
Revenue Per Employee	$31,997
Profits Per Employee	-$189,406
Employee Count	908
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ROIV has paid $48.17 million in taxes.

Income Tax	48.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.22% in the last 52 weeks. The beta is 1.16, so ROIV's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+3.22%
50-Day Moving Average	10.65
200-Day Moving Average	11.27
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	4,962,293

Short Selling Information

The latest short interest is 49.23 million, so 7.24% of the outstanding shares have been sold short.

Short Interest	49.23M
Short Previous Month	52.74M
Short % of Shares Out	7.24%
Short % of Float	14.48%
Short Ratio (days to cover)	8.34

Income Statement

In the last 12 months, ROIV had revenue of $29.05 million and -$171.98 million in losses. Loss per share was -$0.24.

Revenue	29.05M
Gross Profit	-516.47M
Operating Income	-1.09B
Pretax Income	4.77B
Net Income	-171.98M
EBITDA	-1.07B
EBIT	-1.09B
Loss Per Share	-$0.24

Full Income Statement

Balance Sheet

The company has $4.89 billion in cash and $100.17 million in debt, giving a net cash position of $4.79 billion or $7.04 per share.

Cash & Cash Equivalents	4.89B
Total Debt	100.17M
Net Cash	4.79B
Net Cash Per Share	$7.04
Equity (Book Value)	5.19B
Book Value Per Share	6.74
Working Capital	4.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$839.45 million and capital expenditures -$4.60 million, giving a free cash flow of -$844.05 million.

Operating Cash Flow	-839.45M
Capital Expenditures	-4.60M
Free Cash Flow	-844.05M
FCF Per Share	-$1.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,740.34%
Pretax Margin	-2,346.02%
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	12.71%
Shareholder Yield	12.71%
Earnings Yield	-2.25%
FCF Yield	-11.06%

Dividend Details

Analyst Forecast

The average price target for ROIV is $17.50, which is 55.83% higher than the current price. The consensus rating is "Buy".

Price Target	$17.50
Price Target Difference	55.83%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	136.80%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

ROIV has an Altman Z-Score of 20.56 and a Piotroski F-Score of 1.

Altman Z-Score	20.56
Piotroski F-Score	1