Inventiva S.A. (IVA)
Inventiva S.A. Statistics
Share Statistics
Inventiva S.A. has 52.36M shares outstanding. The number of shares has increased by -0.02% in one year.
Shares Outstanding | 52.36M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -45.16% |
Owned by Institutions (%) | 10.48% |
Shares Floating | 51.56M |
Failed to Deliver (FTD) Shares | 4.86K |
FTD / Avg. Volume | 51.01% |
Short Selling Information
The latest short interest is 344.87K, so 0.34% of the outstanding shares have been sold short.
Short Interest | 344.87K |
Short % of Shares Out | 0.34% |
Short % of Float | 0.35% |
Short Ratio (days to cover) | 41.92 |
Valuation Ratios
The PE ratio is -1.68 and the forward PE ratio is -1.39. Inventiva S.A.'s PEG ratio is -0.02.
PE Ratio | -1.68 |
Forward PE | -1.39 |
PS Ratio | 10.61 |
Forward PS | 0.5 |
PB Ratio | -5.79 |
P/FCF Ratio | -2.26 |
PEG Ratio | -0.02 |
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 0.96, with a Debt / Equity ratio of -1.17.
Current Ratio | 0.96 |
Quick Ratio | 0.95 |
Debt / Equity | -1.17 |
Debt / EBITDA | -0.37 |
Debt / FCF | -0.46 |
Interest Coverage | -19.84 |
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 | $142.09K |
Profits Per Employee | $-897.77K |
Employee Count | 123 |
Asset Turnover | 0.25 |
Inventory Turnover | -0.06 |
Taxes
Income Tax | 607K |
Effective Tax Rate | -0.55% |
Stock Price Statistics
The stock price has increased by -17.49% 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 | -17.49% |
50-Day Moving Average | 2.77 |
200-Day Moving Average | 2.5 |
Relative Strength Index (RSI) | 54.82 |
Average Volume (20 Days) | 9.52K |
Income Statement
In the last 12 months, Inventiva S.A. had revenue of 17.48M and earned -110.43M in profits. Earnings per share was -2.43.
Revenue | 17.48M |
Gross Profit | 17.5M |
Operating Income | -102.71M |
Net Income | -110.43M |
EBITDA | -102.04M |
EBIT | -104.64M |
Earnings Per Share (EPS) | -2.43 |
Balance Sheet
The company has 26.92M in cash and 37.49M in debt, giving a net cash position of -10.57M.
Cash & Cash Equivalents | 26.92M |
Total Debt | 37.49M |
Net Cash | -10.57M |
Retained Earnings | -110.43M |
Total Assets | 39.43M |
Working Capital | -19.54M |
Cash Flow
In the last 12 months, operating cash flow was -81.61M and capital expenditures -540K, giving a free cash flow of -82.15M.
Operating Cash Flow | -81.61M |
Capital Expenditures | -540K |
Free Cash Flow | -82.15M |
FCF Per Share | -1.81 |
Margins
Gross margin is 100.13%, with operating and profit margins of -587.68% and -631.84%.
Gross Margin | 100.13% |
Operating Margin | -587.68% |
Pretax Margin | -628.36% |
Profit Margin | -631.84% |
EBITDA Margin | -583.86% |
EBIT Margin | -587.68% |
FCF Margin | -470.07% |
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 $15, which is 396.7% higher than the current price. The consensus rating is "Buy".
Price Target | $15 |
Price Target Difference | 396.7% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | -15.43 |
Piotroski F-Score | 3 |