Roivant Sciences Statistics
Total Valuation
ROIV has a market cap or net worth of $15.46 billion. The enterprise value is $11.17 billion.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROIV has 695.49 million shares outstanding. The number of shares has decreased by -14.53% in one year.
| Current Share Class | 695.49M |
| Shares Outstanding | 695.49M |
| Shares Change (YoY) | -14.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 66.44% |
| Float | 485.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 760.53 |
| Forward PS | 156.05 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 549.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 33.70 |
| Quick Ratio | 32.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -13.29%.
| Return on Equity (ROE) | -17.36% |
| Return on Assets (ROA) | -12.43% |
| Return on Invested Capital (ROIC) | -13.29% |
| Return on Capital Employed (ROCE) | -22.73% |
| Revenue Per Employee | $27,105 |
| Profits Per Employee | -$498,624 |
| Employee Count | 750 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROIV has paid $35.40 million in taxes.
| Income Tax | 35.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.25% in the last 52 weeks. The beta is 1.23, so ROIV's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +85.25% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 8,242,810 |
Short Selling Information
The latest short interest is 17.52 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 17.52M |
| Short Previous Month | 20.91M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, ROIV had revenue of $20.33 million and -$373.97 million in losses. Loss per share was -$0.54.
| Revenue | 20.33M |
| Gross Profit | -581.72M |
| Operating Income | -1.12B |
| Pretax Income | -865.87M |
| Net Income | -373.97M |
| EBITDA | -1.11B |
| EBIT | -1.12B |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $4.39 billion in cash and $98.85 million in debt, giving a net cash position of $4.29 billion or $6.16 per share.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 98.85M |
| Net Cash | 4.29B |
| Net Cash Per Share | $6.16 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 6.32 |
| Working Capital | 4.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$769.86 million and capital expenditures -$14.52 million, giving a free cash flow of -$784.38 million.
| Operating Cash Flow | -769.86M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | -784.38M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5,511.84% |
| Pretax Margin | -4,259.30% |
| 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 | 14.53% |
| Shareholder Yield | 14.53% |
| Earnings Yield | -2.42% |
| FCF Yield | -5.07% |
Dividend DetailsAnalyst Forecast
The average price target for ROIV is $24.31, which is 9.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.31 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 165.32% |
| 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 19.17 and a Piotroski F-Score of 1.
| Altman Z-Score | 19.17 |
| Piotroski F-Score | 1 |
