Inventiva Statistics
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Inventiva (IVA) Stock Statistics & Valuation Metrics
Total Valuation
Inventiva has a market cap or net worth of $912.36M. The enterprise value is $920.42M.
- Market Cap
- $912.36M
- Enterprise Value
- $920.42M
Share Statistics
Inventiva has 239,148,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 239,148,180
- Owned by Insiders
- ―
- Owned by Institutions
- 2.90%
Financial Efficiency
Inventiva’s return on equity (ROE) is 11.72 and return on invested capital (ROIC) is -64.24%.
- Return on Equity (ROE)
- 11.72
- Return on Assets (ROA)
- -1.37
- Return on Invested Capital (ROIC)
- -64.24%
- Return on Capital Employed (ROCE)
- -0.76
- Revenue Per Employee
- 58.22K
- Profits Per Employee
- -4.42M
- Employee Count
- 77
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Inventiva is -6.28. Inventiva’s PEG ratio is -0.04.
- PE Ratio
- -6.28
- PS Ratio
- 16249.22
- PB Ratio
- 15.44
- Price to FCF
- -7.26
- Price to Operating Cash Flow
- -8.33
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Inventiva had revenue of 4.48M and earned -340.16M in profits. Earnings per share was -1.82.
- Revenue
- 4.48M
- Gross Profit
- 1.51M
- Operating Income
- -130.95M
- Pretax Income
- -342.33M
- Net Income
- -340.16M
- EBITDA
- -127.72M
- Earnings Per Share (EPS)
- -1.82
Cash Flow
In the last 12 months, operating cash flow was -113.15M and capital expenditures -362,446, giving a free cash flow of -113.51M billion.
- Operating Cash Flow
- -113.15M
- Free Cash Flow
- -113.51M
- Free Cash Flow per Share
- -0.40
Dividends & Yields
Inventiva pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.78%
- Earnings Yield
- -27.19%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- 3.73
- 200-Day Moving Average
- 4.78
- Relative Strength Index (RSI)
- 54.90
- Average Volume (3m)
- 2.10M
Important Dates
Inventiva upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Inventiva as a current ratio of 3.15, with Debt / Equity ratio of -204.57%
- Current Ratio
- 3.15
- Quick Ratio
- 3.15
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.31
- Interest Coverage Ratio
- -4.05
Taxes
In the past 12 months, Inventiva has paid 22.00K in taxes.
- Income Tax
- 22.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Inventiva EV to EBITDA ratio is -18.66, with an EV/FCF ratio of -6.35.
- EV to Sales
- 14219.26
- EV to EBITDA
- -18.66
- EV to Free Cash Flow
- -6.35
- EV to Operating Cash Flow
- -6.37
Balance Sheet
Inventiva has $166.06M in cash and marketable securities with $66.63M in debt, giving a net cash position of $99.43M billion.
- Cash & Marketable Securities
- $166.06M
- Total Debt
- $66.63M
- Net Cash
- $99.43M
- Net Cash Per Share
- $0.42
- Tangible Book Value Per Share
- $0.21
Margins
Gross margin is -5232.65%, with operating margin of -306726.53%, and net profit margin of -505557.14%.
- Gross Margin
- -5232.65%
- Operating Margin
- -306726.53%
- Pretax Margin
- -508334.69%
- Net Profit Margin
- -505557.14%
- EBITDA Margin
- -76210.20%
- EBIT Margin
- -81057.14%
Analyst Forecast
The average price target for Inventiva is $15.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $15.60
- Price Target Upside
- 310.53% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -99.61%
- EPS Growth Forecast
- 66.37%
Scores
- Smart Score
- 4
- AI Score
- 47
