Pharvaris N.V. (PHVS)
Pharvaris Statistics
Share Statistics
Pharvaris has 54.01M shares outstanding. The number of shares has increased by 0.35% in one year.
Shares Outstanding | 54.01M |
Shares Change (YoY) | 0.35% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 82.77% |
Shares Floating | 17.27M |
Failed to Deliver (FTD) Shares | 4.54K |
FTD / Avg. Volume | 10.27% |
Short Selling Information
The latest short interest is 137.27K, so 0.25% of the outstanding shares have been sold short.
Short Interest | 137.27K |
Short % of Shares Out | 0.25% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 1.49 |
Valuation Ratios
The PE ratio is -9.66 and the forward PE ratio is -5.9. Pharvaris's PEG ratio is -0.61.
PE Ratio | -9.66 |
Forward PE | -5.9 |
PS Ratio | 0 |
Forward PS | 3.5 |
PB Ratio | 2.54 |
P/FCF Ratio | -10.46 |
PEG Ratio | -0.61 |
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 27.25, with a Debt / Equity ratio of 0.
Current Ratio | 27.25 |
Quick Ratio | 27.25 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | -4832.39 |
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 | $-1.1M |
Employee Count | 92 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.05M |
Effective Tax Rate | -1.05% |
Stock Price Statistics
The stock price has increased by -32.87% in the last 52 weeks. The beta is -3.02, so Pharvaris's price volatility has been lower than the market average.
Beta | -3.02 |
52-Week Price Change | -32.87% |
50-Day Moving Average | 16.62 |
200-Day Moving Average | 18.59 |
Relative Strength Index (RSI) | 37.54 |
Average Volume (20 Days) | 44.2K |
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 391.23M in cash and 238.91K in debt, giving a net cash position of 390.99M.
Cash & Cash Equivalents | 391.23M |
Total Debt | 238.91K |
Net Cash | 390.99M |
Retained Earnings | -265.92M |
Total Assets | 313.18M |
Working Capital | 295.91M |
Cash Flow
In the last 12 months, operating cash flow was -93.05M and capital expenditures -89.98K, giving a free cash flow of -93.14M.
Operating Cash Flow | -93.05M |
Capital Expenditures | -89.98K |
Free Cash Flow | -93.14M |
FCF Per Share | -2.43 |
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 $44, which is 195.9% higher than the current price. The consensus rating is "Buy".
Price Target | $44 |
Price Target Difference | 195.9% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 27.51 |
Piotroski F-Score | 3 |