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 |