Education
About Us
Working with TipRanks
Follow Us
Pharvaris N.V. (PHVS)
:PHVS
Total Valuation
Pharvaris has a market cap or net worth of $1.00B. The enterprise value is $751.34M.
Market Cap$1.00B
Enterprise Value$751.34M
Share Statistics
Pharvaris has 54,493,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,493,140
Owned by Insiders―
Owned by Institutions68.30%
Financial Efficiency
Pharvaris’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -25.48%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.48%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-924.32K
Employee Count108
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pharvaris is -9.66. Pharvaris’s PEG ratio is -0.61.
PE Ratio-9.66
PS Ratio0.00
PB Ratio2.54
Price to Fair Value2.54
Price to FCF-10.46
Price to Operating Cash Flow-10.47
PEG Ratio-0.61
Income Statement
In the last 12 months, Pharvaris had revenue of 0.00 and earned -100.88M in profits. Earnings per share was -2.63.
Revenue0.00
Gross Profit-252.27K
Operating Income-96.91M
Pretax Income-99.83M
Net Income-100.88M
EBITDA-96.85M
Earnings Per Share (EPS)-2.63
Cash Flow
In the last 12 months, operating cash flow was -120.13M and capital expenditures -538.09K, giving a free cash flow of -120.67M billion.
Operating Cash Flow-120.13M
Free Cash Flow-120.67M
Free Cash Flow per Share-2.21
Dividends & Yields
Pharvaris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-17.72%
50-Day Moving Average15.33
200-Day Moving Average18.22
Relative Strength Index (RSI)70.22
Average Volume (3m)78.28K
Important Dates
Pharvaris upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Pharvaris as a current ratio of 27.25, with Debt / Equity ratio of 0.32%
Current Ratio27.25
Quick Ratio27.25
Debt to Market Cap0.00
Net Debt to EBITDA4.04
Interest Coverage Ratio-4.83K
Taxes
In the past 12 months, Pharvaris has paid 1.05M in taxes.
Income Tax1.05M
Effective Tax Rate-0.01
Enterprise Valuation
Pharvaris EV to EBITDA ratio is -6.02, with an EV/FCF ratio of -6.26.
EV to Sales0.00
EV to EBITDA-6.02
EV to Free Cash Flow-6.26
EV to Operating Cash Flow-6.27
Balance Sheet
Pharvaris has $280.73M in cash and marketable securities with €861.47K in debt, giving a net cash position of -$279.87M billion.
Cash & Marketable Securities$280.73M
Total Debt€861.47K
Net Cash-$279.87M
Net Cash Per Share-$5.14
Tangible Book Value Per Share$10.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pharvaris is $33.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.67
Price Target Upside83.29% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast0.71%