Roivant Sciences Ltd. (ROIV)

Roivant Sciences Statistics

Total Valuation

ROIV has a market cap or net worth of $23.20 billion. The enterprise value is $18.77 billion.

Market Cap	23.20B
Enterprise Value	18.77B

Important Dates

The last earnings date was Wednesday, May 20, 2026, before market open.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ROIV has 715.70 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	715.70M
Shares Outstanding	715.70M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	+16.56%
Owned by Insiders (%)	24.23%
Owned by Institutions (%)	75.49%
Float	541.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,808.22
Forward PS	373.83
PB Ratio	5.39
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2,272.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -232.35%.

Return on Equity (ROE)	-7.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-232.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	$11,013
Profits Per Employee	-$399,695
Employee Count	750
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ROIV has paid $133.33 million in taxes.

Income Tax	133.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.99% in the last 52 weeks. The beta is 1.14, so ROIV's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+198.99%
50-Day Moving Average	28.40
200-Day Moving Average	21.77
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	6,149,742

Short Selling Information

The latest short interest is 27.06 million, so 3.78% of the outstanding shares have been sold short.

Short Interest	27.06M
Short Previous Month	24.47M
Short % of Shares Out	3.78%
Short % of Float	4.99%
Short Ratio (days to cover)	5.37

Income Statement

In the last 12 months, ROIV had revenue of $8.26 million and -$299.77 million in losses. Loss per share was -$0.54.

Revenue	8.26M
Gross Profit	-674.84M
Operating Income	-1.27B
Pretax Income	-264.58M
Net Income	-299.77M
EBITDA	-1.26B
EBIT	-1.27B
Loss Per Share	-$0.54

Balance 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-15,353.57%
Pretax Margin	-3,203.12%
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	4.35%
Shareholder Yield	4.35%
Earnings Yield	-1.29%
FCF Yield	n/a

Analyst Forecast

The average price target for ROIV is $37.04, which is 13.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.04
Price Target Difference	13.27%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	166.33%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a