Roivant Sciences Statistics
Total Valuation
ROIV has a market cap or net worth of $20.71 billion. The enterprise value is $16.29 billion.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROIV has 715.70 million shares outstanding. The number of shares has decreased by -7.71% in one year.
| Current Share Class | 715.70M |
| Shares Outstanding | 715.70M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 71.35% |
| Float | 527.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,556.15 |
| Forward PS | 404.37 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,223.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 30.66 |
| Quick Ratio | 29.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.14% and return on invested capital (ROIC) is -238.00%.
| Return on Equity (ROE) | -19.14% |
| Return on Assets (ROA) | -14.47% |
| Return on Invested Capital (ROIC) | -238.00% |
| Return on Capital Employed (ROCE) | -25.14% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | $17,747 |
| Profits Per Employee | -$1.08M |
| Employee Count | 750 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ROIV has paid $84.30 million in taxes.
| Income Tax | 84.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.02% 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 | +173.02% |
| 50-Day Moving Average | 23.85 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 73.66 |
| Average Volume (20 Days) | 7,015,200 |
Short Selling Information
The latest short interest is 22.27 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 22.27M |
| Short Previous Month | 23.29M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, ROIV had revenue of $13.31 million and -$809.24 million in losses. Loss per share was -$1.17.
| Revenue | 13.31M |
| Gross Profit | -614.67M |
| Operating Income | -1.28B |
| Pretax Income | -921.73M |
| Net Income | -809.24M |
| EBITDA | -1.26B |
| EBIT | -1.28B |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $4.53 billion in cash and $108.94 million in debt, with a net cash position of $4.42 billion or $6.18 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 108.94M |
| Net Cash | 4.42B |
| Net Cash Per Share | $6.18 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 6.02 |
| Working Capital | 4.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$759.10 million and capital expenditures -$7.76 million, giving a free cash flow of -$766.86 million.
| Operating Cash Flow | -759.10M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | -766.86M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -9,581.19% |
| Pretax Margin | -6,925.09% |
| 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 | 7.70% |
| Shareholder Yield | 7.70% |
| Earnings Yield | -3.91% |
| FCF Yield | -3.70% |
Dividend DetailsAnalyst Forecast
The average price target for ROIV is $27.44, which is -5.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.44 |
| Price Target Difference | -5.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 133.64% |
| 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 22.54 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.54 |
| Piotroski F-Score | 1 |
