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 83.22% in one year.
| Shares Outstanding | 52.36M |
| Shares Change (YoY) | 83.22% |
| Shares Change (QoQ) | 82.33% |
| Owned by Institutions (%) | 10.7% |
| Shares Floating | 51.56M |
| Failed to Deliver (FTD) Shares | 1.57K |
| FTD / Avg. Volume | 17.22% |
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 -1.71 and the forward PE ratio is -1.39. Inventiva S.A.'s PEG ratio is -0.02.
| PE Ratio | -1.71 |
| Forward PE | -1.39 |
| PS Ratio | 10.82 |
| Forward PS | 1 |
| PB Ratio | -5.9 |
| P/FCF Ratio | -2.3 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Inventiva S.A. has an Enterprise Value (EV) of 195.94M.
| EV / Earnings | -1.77 |
| EV / Sales | 11.21 |
| EV / EBITDA | -1.92 |
| EV / EBIT | -1.91 |
| EV / FCF | -2.39 |
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 |
| Total Debt / Capitalization | 686.99 |
| Cash Flow / Debt | -2.18 |
| Interest Coverage | -19.66 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on capital (ROIC) is -1892.55%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | -1.59% |
| Return on Capital (ROIC) | -1892.55% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by -21.53% in the last 52 weeks. The beta is 0.79, so Inventiva S.A.'s price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 73.39 |
| Average Volume (20 Days) | 9.09K |
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 | -102.71M |
| 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 | 69.56M |
| Working Capital | -1.97M |
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 | -76.66% |
| FCF Yield | -49.49% |
Analyst Forecast
The average price target for IVA is $15, which is 373.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 373.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -9.16 |
| Piotroski F-Score | 3 |