Nuvalent Statistics
Share Statistics
Nuvalent has 71.05M shares outstanding. The number of shares has increased by 22.03% in one year.
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 8.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.38M |
| Failed to Deliver (FTD) Shares | 407 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 5.17M, so 7.28% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short % of Shares Out | 7.28% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 11.82 |
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 | 903.3 |
| PB Ratio | 6.12 |
| P/FCF Ratio | -42.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Nuvalent Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 7.97% 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 | 7.97% |
| 50-Day Moving Average | 95.41 |
| 200-Day Moving Average | 82.39 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 529.05K |
Income Statement
In the last 12 months, Nuvalent had revenue of $0 and earned -$126.22M in profits. Earnings per share was $-2.17.
| Revenue | 0 |
| Gross Profit | 0 |
| Operating Income | -149.49M |
| Net Income | -126.22M |
| EBITDA | -149.49M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -2.5% |
| FCF Yield | -1.62% |
Analyst Forecast
The average price target for NUVL is $107.5, which is 24% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.5 |
| Price Target Difference | 24% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 54.41 |
| Piotroski F-Score | 2 |