Roivant Sciences Ltd. (ROIV)

Roivant Sciences Statistics

Total Valuation

ROIV has a market cap or net worth of $8.12 billion. The enterprise value is $2.78 billion.

Market Cap	8.12B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025, before market open.

Earnings Date	Feb 11, 2025
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 (%)	22.01%
Owned by Institutions (%)	53.36%
Float	375.23M

Valuation Ratios

The trailing PE ratio is 1.89.

PE Ratio	1.89
Forward PE	n/a
PS Ratio	66.37
Forward PS	71.50
PB Ratio	1.59
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.58
EV / Sales	21.55
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	-32.80

Financial Efficiency

Return on equity (ROE) is 128.96% and return on invested capital (ROIC) is -19.13%.

Return on Equity (ROE)	128.96%
Return on Assets (ROA)	-17.24%
Return on Capital (ROIC)	-19.13%
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 +2.67% in the last 52 weeks. The beta is 1.27, so ROIV's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+2.67%
50-Day Moving Average	11.77
200-Day Moving Average	11.39
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	5,324,224

Short Selling Information

The latest short interest is 43.50 million, so 5.98% of the outstanding shares have been sold short.

Short Interest	43.50M
Short Previous Month	44.20M
Short % of Shares Out	5.98%
Short % of Float	11.59%
Short Ratio (days to cover)	8.95

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	-1.14B
Pretax Income	4.77B
Net Income	4.81B
EBITDA	-1.12B
EBIT	-1.14B
Earnings Per Share (EPS)	$5.89

Balance 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

Cash 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

Margins

Gross Margin	n/a
Operating Margin	-883.49%
Pretax Margin	3,480.52%
Profit Margin	3,725.10%
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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	59.26%
FCF Yield	-9.62%

Analyst Forecast

The average price target for ROIV is $17.93, which is 60.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.93
Price Target Difference	60.81%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	66.65%
EPS Growth Forecast (5Y)	-47.91%

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 8.53 and a Piotroski F-Score of 4.

Altman Z-Score	8.53
Piotroski F-Score	4