Nuvalent Statistics
Share Statistics
Nuvalent has 71.8M
shares outstanding. The number of shares has increased by 10.91%
in one year.
| Shares Outstanding | 71.8M |
| Shares Change (YoY) | 10.91% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 135 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 6.06M, so 8.45% of the outstanding
shares have been sold short.
| Short Interest | 6.06M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 19.75% |
| Short Ratio (days to cover) | 11.92 |
Valuation Ratios
The PE ratio is -19.94 and the forward
PE ratio is -14.3.
Nuvalent's PEG ratio is
-0.25.
| PE Ratio | -19.94 |
| Forward PE | -14.3 |
| PS Ratio | 0 |
| Forward PS | 10.3 |
| PB Ratio | 4.86 |
| P/FCF Ratio | -28.09 |
| PEG Ratio | -0.25 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | n/a |
| Profits Per Employee | $-1,609,604.94 |
| Employee Count | 162 |
| 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 6.81% 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 | 6.81% |
| 50-Day Moving Average | 71.85 |
| 200-Day Moving Average | 83.52 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 587,421 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -280.37M |
| Net Income | -260.76M |
| EBITDA | -280.37M |
| EBIT | -221.68M |
| Earnings Per Share (EPS) | -3.93 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -547.05M |
| Total Assets | 1.14B |
| Working Capital | 1.08B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -185.06M |
| FCF Per Share | -2.79 |
Full Cash Flow StatementMargins
| 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 |
