Pharvaris N.V. (PHVS)
Pharvaris Statistics
Share Statistics
Pharvaris has 54.49M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 54.49M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 82.77% |
| Shares Floating | 17.43M |
| Failed to Deliver (FTD) Shares | 943 |
| FTD / Avg. Volume | 2.49% |
Short Selling Information
The latest short interest is 590.66K, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 590.66K |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 27.08 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -4.7. Pharvaris's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -4.7 |
| PS Ratio | 0 |
| Forward PS | 3.6 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pharvaris.
| 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 12.6, with a Debt / Equity ratio of 0.
| Current Ratio | 12.6 |
| Quick Ratio | 12.6 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
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 | $-934.03K |
| Employee Count | 108 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.05M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -29.69% in the last 52 weeks. The beta is -2.84, so Pharvaris's price volatility has been lower than the market average.
| Beta | -2.84 |
| 52-Week Price Change | -29.69% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 53.3 |
| Average Volume (20 Days) | 37.85K |
Income Statement
| Revenue | n/a |
| Gross Profit | -252.27K |
| Operating Income | -96.91M |
| Net Income | -100.88M |
| EBITDA | -96.85M |
| EBIT | -96.91M |
| Earnings Per Share (EPS) | -2.63 |
Balance Sheet
The company has 280.73M in cash and 861.47K in debt, giving a net cash position of 279.87M.
| Cash & Cash Equivalents | 280.73M |
| Total Debt | 861.47K |
| Net Cash | 279.87M |
| Retained Earnings | -402.26M |
| Total Assets | 291.37M |
| Working Capital | 266.44M |
Cash Flow
In the last 12 months, operating cash flow was -120.13M and capital expenditures -538.09K, giving a free cash flow of -120.67M.
| Operating Cash Flow | -120.13M |
| Capital Expenditures | -538.09K |
| Free Cash Flow | -120.67M |
| FCF Per Share | 0 |
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
PHVS 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 PHVS is $46, which is 207.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $46 |
| Price Target Difference | 207.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 18.22 |
| Piotroski F-Score | 1 |