Roivant Sciences Ltd. (ROIV)
Roivant Sciences Statistics
Share Statistics
Roivant Sciences has 679.81M shares outstanding. The number of shares has increased by -3.41% in one year.
| 679.81M |
| -3.41% |
| -1.98% |
| 77.82% |
| 418.04M |
| 48 |
| n/a |
Short Selling Information
The latest short interest is 44.43M, so 6.54% of the outstanding shares have been sold short.
| 44.43M |
| 6.54% |
| 8.92% |
| 9.68 |
Valuation Ratios
The PE ratio is -42.56 and the forward PE ratio is -9.6. Roivant Sciences's PEG ratio is 0.41.
| -42.56 |
| -9.6 |
| 251.93 |
| 3.3 |
| 1.56 |
| -8.67 |
| 0.41 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Roivant Sciences.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 33.47, with a Debt / Equity ratio of 0.02.
| 33.47 |
| 33.47 |
| 0.02 |
| -0.09 |
| -0.12 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $31,996.7 |
| $-189,406.39 |
| 908 |
| 0.01 |
| n/a |
Taxes
| 48.17M |
| -7.07% |
Stock Price Statistics
The stock price has increased by 9.93% in the last 52 weeks. The beta is 1.16, so Roivant Sciences's price volatility has been higher than the market average.
| 1.16 |
| 9.93% |
| 11.04 |
| 11.23 |
| 59.78 |
| 6,443,187 |
Income Statement
In the last 12 months, Roivant Sciences had revenue of 29.05M and earned -171.98M in profits. Earnings per share was -0.24.
| 29.05M |
| 28.14M |
| -1B |
| -171.98M |
| -1.1B |
| -1.11B |
| -0.24 |
Balance Sheet
The company has 2.72B in cash and 100.17M in debt, giving a net cash position of 2.62B.
| 2.72B |
| 100.17M |
| 2.62B |
| 116.06M |
| 5.44B |
| 4.85B |
Cash Flow
In the last 12 months, operating cash flow was -839.45M and capital expenditures -4.6M, giving a free cash flow of -844.05M.
| -839.45M |
| -4.6M |
| -844.05M |
| -1.16 |
Margins
Gross margin is 96.86%, with operating and profit margins of -3453.32% and -591.96%.
| 96.86% |
| -3453.32% |
| -2346.02% |
| -591.96% |
| -3784.84% |
| -3453.32% |
| -2905.21% |
Dividends & Yields
ROIV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ROIV is $18, which is 54.9% higher than the current price. The consensus rating is "Buy".
| $18 |
| 54.9% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 19.39 |
| 3 |