Invivyd Inc. (IVVD)
Invivyd Statistics
Share Statistics
Invivyd has 119.62M shares outstanding. The number of shares has increased by 8.63% in one year.
| Shares Outstanding | 119.62M |
| Shares Change (YoY) | 8.63% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | 59.81% |
| Shares Floating | 75.72M |
| Failed to Deliver (FTD) Shares | 1.12K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.27M, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 8.27M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 23.71 |
Valuation Ratios
The PE ratio is -2.17 and the forward PE ratio is 2.3. Invivyd's PEG ratio is 0.13.
| PE Ratio | -2.17 |
| Forward PE | 2.3 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 2.43 |
| P/FCF Ratio | -2.48 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Invivyd Inc..
| EV / Earnings | n/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 4.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.47 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.21 |
| Cash Flow / Debt | -79.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on capital (ROIC) is -115.67%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -0.87% |
| Return on Capital (ROIC) | -115.67% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-2,113,223.4 |
| Employee Count | 94 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -76.83% in the last 52 weeks. The beta is 0.61, so Invivyd's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -76.83% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 15.47M |
Income Statement
| Revenue | n/a |
| Gross Profit | -2.03M |
| Operating Income | -207.78M |
| Net Income | -198.64M |
| EBITDA | -196.62M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.81 |
Balance Sheet
The company has 200.64M in cash and 2.17M in debt, giving a net cash position of 198.48M.
| Cash & Cash Equivalents | 200.64M |
| Total Debt | 2.17M |
| Net Cash | 198.48M |
| Retained Earnings | -732.07M |
| Total Assets | 161.92M |
| Working Capital | 72.56M |
Cash Flow
In the last 12 months, operating cash flow was -173.16M and capital expenditures -615K, giving a free cash flow of -173.78M.
| Operating Cash Flow | -173.16M |
| Capital Expenditures | -615K |
| Free Cash Flow | -173.78M |
| FCF Per Share | -1.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IVVD 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 | -196.74% |
| FCF Yield | -157.5% |
Analyst Forecast
The average price target for IVVD is $9, which is 878.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 878.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -10.64 |
| Piotroski F-Score | 4 |