Price Alert

Nuvalent Inc. (NUVL)

NASDAQ: NUVL · Real-Time Price · USD

75.47

-1.33 (-1.73%)

At close: Aug 15, 2025, 12:32 PM

Nuvalent Statistics

Share Statistics

Nuvalent has 71.81M shares outstanding. The number of shares has increased by -4.91% in one year.

Shares Outstanding	71.81M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-7.3%
Owned by Institutions (%)	99.99%
Shares Floating	48.37M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.49M, so 7.65% of the outstanding shares have been sold short.

Short Interest	5.49M
Short % of Shares Out	7.65%
Short % of Float	17.88%
Short Ratio (days to cover)	11.3

Valuation Ratios

The PE ratio is -19.94 and the forward PE ratio is -15.07. Nuvalent's PEG ratio is -0.25.

PE Ratio	-19.94
Forward PE	-15.07
PS Ratio	0
Forward PS	227.6
PB Ratio	4.86
P/FCF Ratio	-28.09
PEG Ratio	-0.25

Financial Ratio History

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	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	$-1.61M
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 3.92% in the last 52 weeks. The beta is 1.3, so Nuvalent's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	3.92%
50-Day Moving Average	78.86
200-Day Moving Average	80.03
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	511,474

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 Statement

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	n/a
Net Cash	n/a
Retained Earnings	-547.05M
Total Assets	1.11B
Working Capital	1.01B

Full Balance Sheet

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	n/a
Free Cash Flow	-185.06M
FCF Per Share	-2.79

Full Cash Flow Statement

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

Dividend Details

Analyst Forecast

The average price target for NUVL is $120, which is 60% higher than the current price. The consensus rating is "Buy".

Price Target	$120
Price Target Difference	60%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	33.19
Piotroski F-Score	1