Nuvalent Inc. (NUVL)
Nuvalent Statistics
Share Statistics
Nuvalent has 71.6M shares outstanding. The number of shares has increased by 10.91% in one year.
| Shares Outstanding | 71.6M |
| Shares Change (YoY) | 10.91% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 47.99M |
| Failed to Deliver (FTD) Shares | 3.38K |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 5.55M, so 7.75% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short % of Shares Out | 7.75% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 13.23 |
Valuation Ratios
The PE ratio is -19.94 and the forward PE ratio is -14.45. Nuvalent's PEG ratio is -0.25.
| PE Ratio | -19.94 |
| Forward PE | -14.45 |
| PS Ratio | 0 |
| Forward PS | 10.4 |
| PB Ratio | 4.86 |
| P/FCF Ratio | -28.09 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nuvalent.
| 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 20.96, with a Debt / Equity ratio of 0.
| Current Ratio | 20.96 |
| Quick Ratio | 20.96 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -7.32 |
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 | $0 |
| Profits Per Employee | $-1.84M |
| Employee Count | 142 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 764K |
| Effective Tax Rate | -0.29% |
Stock Price Statistics
The stock price has increased by 9.16% in the last 52 weeks. The beta is 1.43, so Nuvalent's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 9.16% |
| 50-Day Moving Average | 74.74 |
| 200-Day Moving Average | 83.91 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 552.98K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -280.37M |
| Net Income | -260.76M |
| EBITDA | -280.37M |
| EBIT | -221.68M |
| Earnings Per Share (EPS) | -3.93 |
Balance Sheet
The company has 145.69M in cash and 0 in debt, giving a net cash position of 145.69M.
| Cash & Cash Equivalents | 145.69M |
| Total Debt | 0 |
| Net Cash | 145.69M |
| Retained Earnings | -547.05M |
| Total Assets | 1.14B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -185.06M and capital expenditures 0, giving a free cash flow of -185.06M.
| Operating Cash Flow | -185.06M |
| Capital Expenditures | 0 |
| Free Cash Flow | -185.06M |
| FCF Per Share | -2.79 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for NUVL is $110, which is 55.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 55.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 39.64 |
| Piotroski F-Score | 1 |