Inventiva S.A. (IVA)
Inventiva S.A. Statistics
Share Statistics
Inventiva S.A. has 95.49M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 95.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -45.16% |
| Owned by Institutions (%) | 10.48% |
| Shares Floating | 94.03M |
| Failed to Deliver (FTD) Shares | 96 |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.58 and the forward PE ratio is -3.42. Inventiva S.A.'s PEG ratio is -0.01.
| PE Ratio | -0.58 |
| Forward PE | -3.42 |
| PS Ratio | 11.68 |
| Forward PS | 1 |
| PB Ratio | -1.01 |
| P/FCF Ratio | -1.25 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inventiva S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of -0.51.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | -0.51 |
| Debt / EBITDA | -0.33 |
| Debt / FCF | -0.63 |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $80.68K |
| Profits Per Employee | $-1.62M |
| Employee Count | 114 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 313K |
| Effective Tax Rate | -0.17% |
Stock Price Statistics
The stock price has increased by 19.3% in the last 52 weeks. The beta is 0.99, so Inventiva S.A.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 19.3% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 14.52K |
Income Statement
In the last 12 months, Inventiva S.A. had revenue of 9.2M and earned -184.21M in profits. Earnings per share was -3.54.
| Revenue | 9.2M |
| Gross Profit | 9.2M |
| Operating Income | -97.56M |
| Net Income | -184.21M |
| EBITDA | -166.53M |
| EBIT | -171.72M |
| Earnings Per Share (EPS) | -3.54 |
Balance Sheet
The company has 96.56M in cash and 54.33M in debt, giving a net cash position of 42.23M.
| Cash & Cash Equivalents | 96.56M |
| Total Debt | 54.33M |
| Net Cash | 42.23M |
| Retained Earnings | -184.21M |
| Total Assets | 118.97M |
| Working Capital | -9.22M |
Cash Flow
In the last 12 months, operating cash flow was -85.93M and capital expenditures -333K, giving a free cash flow of -86.26M.
| Operating Cash Flow | -85.93M |
| Capital Expenditures | -333K |
| Free Cash Flow | -86.26M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 100%, with operating and profit margins of -1060.64% and -2002.74%.
| Gross Margin | 100% |
| Operating Margin | -1060.64% |
| Pretax Margin | -1999.36% |
| Profit Margin | -2002.74% |
| EBITDA Margin | -1810.45% |
| EBIT Margin | -1060.64% |
| FCF Margin | -937.82% |
Dividends & Yields
IVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IVA is $11, which is 191.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 191.8% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -5.87 |
| Piotroski F-Score | 2 |