Inventiva S.A. Statistics Share Statistics Inventiva S.A. has 51.98M
shares outstanding. The number of shares has increased by -0.74%
in one year.
Shares Outstanding 51.98M Shares Change (YoY) -0.74% Shares Change (QoQ) -0.72% Owned by Institutions (%) 9.35% Shares Floating 51.19M Failed to Deliver (FTD) Shares 6,838 FTD / Avg. Volume 32.42%
Short Selling Information The latest short interest is 36.86K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 36.86K Short % of Shares Out 0.03% Short % of Float 0.03% Short Ratio (days to cover) 2.23
Valuation Ratios The PE ratio is -0.58 and the forward
PE ratio is -4.26.
Inventiva S.A.'s PEG ratio is
-0.01.
PE Ratio -0.58 Forward PE -4.26 PS Ratio 11.68 Forward PS 4.9 PB Ratio -1.01 P/FCF Ratio -1.25 PEG Ratio -0.01
Financial Ratio History 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 62.21% in the
last 52 weeks. The beta is 0.62, so Inventiva S.A.'s
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 62.21% 50-Day Moving Average 3.33 200-Day Moving Average 2.94 Relative Strength Index (RSI) 58.93 Average Volume (20 Days) 21,095
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 Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
