Pharvaris N.V. Statistics
Share Statistics
Pharvaris N.V. has 54.01M shares outstanding. The number of shares has increased by 3.64% in one year.
| Shares Outstanding | 54.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.01M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
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 -6.5.
| PE Ratio | -9.66 |
| Forward PE | -6.5 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 2.54 |
| P/FCF Ratio | -10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Pharvaris N.V. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -4832.39 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -25.48%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -25.48% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.22M |
| Employee Count | 83 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.05M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -28.73% in the last 52 weeks. The beta is -3.15, so Pharvaris N.V.'s price volatility has been lower than the market average.
| Beta | -3.15 |
| 52-Week Price Change | -28.73% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 42.2 |
| Average Volume (20 Days) | 101.01K |
Income Statement
In the last 12 months, Pharvaris N.V. had revenue of $0 and earned -$100.88M in profits. Earnings per share was $-2.63.
| Revenue | 0 |
| Gross Profit | -252.27K |
| Operating Income | -96.91M |
| Net Income | -100.88M |
| EBITDA | -96.85M |
| EBIT | - |
| 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 is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -14.21% |
| FCF Yield | -9.32% |
Analyst Forecast
The average price target for PHVS is $42, which is 126.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 126.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 35.76 |
| Piotroski F-Score | 3 |