Roivant Sciences Ltd.

10.12
0.27 (2.74%)
At close: Apr 02, 2025, 11:27 AM

Roivant Sciences Ltd. Statistics

Share Statistics

Roivant Sciences Ltd. has 713.55M shares outstanding. The number of shares has increased by -3.41% in one year.

Shares Outstanding 713.55M
Shares Change (YoY) -3.41%
Shares Change (QoQ) -1.98%
Owned by Institutions (%) 77.82%
Shares Floating 438.67M
Failed to Deliver (FTD) Shares 1.72K
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 44.88M, so 6.17% of the outstanding shares have been sold short.

Short Interest 44.88M
Short % of Shares Out 6.17%
Short % of Float 10.01%
Short Ratio (days to cover) 8.38

Valuation Ratios

The PE ratio is 1.88 and the forward PE ratio is -11.28. Roivant Sciences Ltd.'s PEG ratio is 0.

PE Ratio 1.88
Forward PE -11.28
PS Ratio 65.46
Forward PS 3.5
PB Ratio 1.37
P/FCF Ratio -10.66
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Roivant Sciences Ltd. has an Enterprise Value (EV) of 2.13B.

EV / Sales 17.09
EV / EBITDA 0.49
EV / EBIT -2.79
EV / FCF -2.78

Financial Position

The company has a current ratio of 25.24, with a Debt / Equity ratio of 0.08.

Current Ratio 25.24
Quick Ratio 25.1
Debt / Equity 0.08
Debt / EBITDA 0.12
Debt / FCF -0.65
Interest Coverage 121.97

Financial Efficiency

Return on Equity is 72.86% and Return on Invested Capital is 60.48%.

Return on Equity 72.86%
Return on Assets 60.21%
Return on Invested Capital 60.48%
Revenue Per Employee $137.44K
Profits Per Employee $4.79M
Employee Count 908
Asset Turnover 0.02
Inventory Turnover 0.79

Taxes

Income Tax 22.22M
Effective Tax Rate 0.52%

Stock Price Statistics

The stock price has increased by -9.8% in the last 52 weeks. The beta is 1.26, so Roivant Sciences Ltd.'s price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change -9.8%
50-Day Moving Average 10.71
200-Day Moving Average 11.31
Relative Strength Index (RSI) 32.45
Average Volume (20 Days) 5.26M

Income Statement

In the last 12 months, Roivant Sciences Ltd. had revenue of 124.8M and earned 4.35B in profits. Earnings per share was 5.55.

Revenue 124.8M
Gross Profit 96.83M
Operating Income 4.24B
Net Income 4.35B
EBITDA 4.31B
EBIT 4.29B
Earnings Per Share (EPS) 5.55
Full Income Statement

Balance Sheet

The company has 6.54B in cash and 499.75M in debt, giving a net cash position of 6.04B.

Cash & Cash Equivalents 6.54B
Total Debt 499.75M
Net Cash 6.04B
Retained Earnings 576.17M
Total Assets 5.79B
Working Capital 5.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -765.27M and capital expenditures -1.38M, giving a free cash flow of -766.65M.

Operating Cash Flow -765.27M
Capital Expenditures -1.38M
Free Cash Flow -766.65M
FCF Per Share -0.98
Full Cash Flow Statement

Margins

Gross margin is 77.59%, with operating and profit margins of 3399.19% and 3484.86%.

Gross Margin 77.59%
Operating Margin 3399.19%
Pretax Margin 3408.33%
Profit Margin 3484.86%
EBITDA Margin 3453.86%
EBIT Margin 3399.19%
FCF Margin -614.33%

Dividends & Yields

ROIV 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 53.24%
FCF Yield -9.38%
Dividend Details

Analyst Forecast

The average price target for ROIV is $18, which is 82.7% higher than the current price. The consensus rating is "Buy".

Price Target $18
Price Target Difference 82.7%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 20.18
Piotroski F-Score 4