Invivyd Statistics
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Invivyd (IVVD) Stock Statistics & Valuation Metrics
Total Valuation
Invivyd has a market cap or net worth of $176.65M. The enterprise value is $127.86M.
- Market Cap
- $176.65M
- Enterprise Value
- $127.86M
Share Statistics
Invivyd has 294,758,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 294,758,760
- Owned by Insiders
- 9.61%
- Owned by Institutions
- 16.20%
Financial Efficiency
Invivyd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.77%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -22.77%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 437.92K
- Profits Per Employee
- -430.24K
- Employee Count
- 122
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.15
Valuation Ratios
The current PE Ratio of Invivyd is -1.44. Invivyd’s PEG ratio is -0.02.
- PE Ratio
- -1.44
- PS Ratio
- 2.86
- PB Ratio
- 1.00
- Price to FCF
- -1.52
- Price to Operating Cash Flow
- -1.67
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Invivyd had revenue of 53.43M and earned -52.49M in profits. Earnings per share was -0.30.
- Revenue
- 53.43M
- Gross Profit
- 49.68M
- Operating Income
- -55.56M
- Pretax Income
- -52.49M
- Net Income
- -52.49M
- EBITDA
- -50.38M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was -108.42M and capital expenditures -1.24M, giving a free cash flow of -109.66M billion.
- Operating Cash Flow
- -108.42M
- Free Cash Flow
- -109.66M
- Free Cash Flow per Share
- -0.34
Dividends & Yields
Invivyd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -66.10%
- Earnings Yield
- -59.52%
Stock Price Statistics
- Beta
- 1.76
- 52-Week Price Change
- -67.97%
- 50-Day Moving Average
- 0.73
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 41.31
- Average Volume (3m)
- 5.24M
Important Dates
Invivyd upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Invivyd as a current ratio of 7.24, with Debt / Equity ratio of 1.03%
- Current Ratio
- 7.24
- Quick Ratio
- 6.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.45
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Invivyd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Invivyd EV to EBITDA ratio is -0.13, with an EV/FCF ratio of -0.13.
- EV to Sales
- 0.24
- EV to EBITDA
- -0.13
- EV to Free Cash Flow
- -0.13
- EV to Operating Cash Flow
- -0.13
Balance Sheet
Invivyd has $160.08M in cash and marketable securities with $8.39M in debt, giving a net cash position of $151.69M billion.
- Cash & Marketable Securities
- $160.08M
- Total Debt
- $8.39M
- Net Cash
- $151.69M
- Net Cash Per Share
- $0.51
- Tangible Book Value Per Share
- $0.57
Margins
Gross margin is 91.35%, with operating margin of -192.81%, and net profit margin of -183.90%.
- Gross Margin
- 91.35%
- Operating Margin
- -192.81%
- Pretax Margin
- -183.90%
- Net Profit Margin
- -183.90%
- EBITDA Margin
- -182.76%
- EBIT Margin
- -186.21%
Analyst Forecast
The average price target for Invivyd is $10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $10.00
- Price Target Upside
- 1663.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 26.30%
- EPS Growth Forecast
- 59.47%
Scores
- Smart Score
- 5
- AI Score
- 41
