Nuvalent Inc. (NUVL)
Nuvalent Statistics
Share Statistics
Nuvalent has 71.05M shares outstanding. The number of shares has increased by 10.9% in one year.
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.41M |
| Failed to Deliver (FTD) Shares | 947 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 4.88M, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 12.59 |
Valuation Ratios
The PE ratio is -33.95 and the forward PE ratio is -21.46.
| PE Ratio | -33.95 |
| Forward PE | -21.46 |
| PS Ratio | 0 |
| Forward PS | 160.4 |
| PB Ratio | 6.12 |
| P/FCF Ratio | -42.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nuvalent 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 22.83, with a Debt / Equity ratio of 0.
| Current Ratio | 22.83 |
| Quick Ratio | 22.83 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -6.42 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on capital (ROIC) is -21.34%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -21.34% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -993.85K |
| Employee Count | 127 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 5.82% in the last 52 weeks. The beta is 1.33, so Nuvalent 's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | 5.82% |
| 50-Day Moving Average | 85.9 |
| 200-Day Moving Average | 82.59 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 477.84K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -149.49M |
| Net Income | -126.22M |
| EBITDA | -126.22M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.17 |
Balance Sheet
The company has 335.39M in cash and 0 in debt, giving a net cash position of 335.39M.
| Cash & Cash Equivalents | 335.39M |
| Total Debt | 0 |
| Net Cash | 335.39M |
| Retained Earnings | -286.30M |
| Total Assets | 1.19B |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -99.74M and capital expenditures 0, giving a free cash flow of -99.74M.
| Operating Cash Flow | -99.74M |
| Capital Expenditures | 0 |
| Free Cash Flow | -99.74M |
| FCF Per Share | -1.71 |
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
NUVL 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 | -2.63% |
| FCF Yield | -1.7% |
Analyst Forecast
The average price target for NUVL is $110, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 51.52 |
| Piotroski F-Score | 2 |