Inventiva S.A. Statistics
Share Statistics
Inventiva S.A. has 96.49M
shares outstanding. The number of shares has increased by -0.02%
in one year.
| Shares Outstanding | 96.49M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -45.16% |
| Owned by Institutions (%) | 10.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,560 |
| FTD / Avg. Volume | 22.27% |
Short Selling Information
The latest short interest is 395.42K, so 0.76% of the outstanding
shares have been sold short.
| Short Interest | 395.42K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 18.64 |
Valuation Ratios
The PE ratio is -0.58 and the forward
PE ratio is -3.66.
Inventiva S.A.'s PEG ratio is
-0.01.
| PE Ratio | -0.58 |
| Forward PE | -3.66 |
| PS Ratio | 11.68 |
| Forward PS | 1 |
| PB Ratio | -1.01 |
| P/FCF Ratio | -1.25 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise 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 | $80,684.21 |
| Profits Per Employee | $-1,615,894.74 |
| 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 -6.42% in the
last 52 weeks. The beta is 0.97, so Inventiva S.A.'s
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 15,986 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
