Roivant Sciences Ltd. (ROIV)

Roivant Sciences Statistics

Total Valuation

ROIV has a market cap or net worth of $7.62 billion. The enterprise value is $2.57 billion.

Market Cap	7.62B
Enterprise Value	2.57B

Important Dates

The last earnings date was Monday, February 10, 2025, before market open.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ROIV has 713.55 million shares outstanding. The number of shares has decreased by -6.79% in one year.

Current Share Class	713.55M
Shares Outstanding	713.55M
Shares Change (YoY)	-6.79%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	54.95%
Float	370.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.27
Forward PS	52.04
PB Ratio	1.48
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.91, with a Debt / Equity ratio of 0.02.

Current Ratio	37.91
Quick Ratio	37.39
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.04

Financial Efficiency

Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-14.64%
Return on Assets (ROA)	-11.62%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-21.57%
Revenue Per Employee	$135,006
Profits Per Employee	-$128,437
Employee Count	908
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-6.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.45% in the last 52 weeks. The beta is 1.25, so ROIV's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-7.45%
50-Day Moving Average	11.28
200-Day Moving Average	11.37
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	3,967,836

Short Selling Information

The latest short interest is 42.20 million, so 5.91% of the outstanding shares have been sold short.

Short Interest	42.20M
Short Previous Month	44.88M
Short % of Shares Out	5.91%
Short % of Float	11.38%
Short Ratio (days to cover)	10.16

Income Statement

In the last 12 months, ROIV had revenue of $122.59 million and -$116.62 million in losses. Loss per share was -$0.16.

Revenue	122.59M
Gross Profit	-469.54M
Operating Income	-1.22B
Pretax Income	4.77B
Net Income	-116.62M
EBITDA	-1.20B
EBIT	-1.22B
Loss Per Share	-$0.16

Balance Sheet

The company has $5.15 billion in cash and $100.31 million in debt, giving a net cash position of $5.05 billion or $7.07 per share.

Cash & Cash Equivalents	5.15B
Total Debt	100.31M
Net Cash	5.05B
Net Cash Per Share	$7.07
Equity (Book Value)	5.54B
Book Value Per Share	7.21
Working Capital	5.22B

Cash Flow

In the last 12 months, operating cash flow was -$775.34 million and capital expenditures -$4.14 million, giving a free cash flow of -$779.48 million.

Operating Cash Flow	-775.34M
Capital Expenditures	-4.14M
Free Cash Flow	-779.48M
FCF Per Share	-$1.09

Margins

Gross Margin	n/a
Operating Margin	-994.14%
Pretax Margin	-729.04%
Profit Margin	-95.13%
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	6.79%
Shareholder Yield	6.79%
Earnings Yield	-1.53%
FCF Yield	-10.23%

Analyst Forecast

The average price target for ROIV is $17.93, which is 67.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.93
Price Target Difference	67.88%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	73.96%
EPS Growth Forecast (5Y)	-39.09%

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 20.62 and a Piotroski F-Score of 3.

Altman Z-Score	20.62
Piotroski F-Score	3