Invivyd Inc. (IVVD)
Invivyd Statistics
Share Statistics
Invivyd has 119.96M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 119.96M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 64.25% |
| Shares Floating | 75.94M |
| Failed to Deliver (FTD) Shares | 53.66K |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 7.01M, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 8.85% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is -0.31 and the forward PE ratio is 0.73. Invivyd's PEG ratio is 0.01.
| PE Ratio | -0.31 |
| Forward PE | 0.73 |
| PS Ratio | 2.07 |
| Forward PS | 0.1 |
| PB Ratio | 0.78 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Invivyd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $256.4K |
| Profits Per Employee | $-1.72M |
| Employee Count | 99 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -74.26% in the last 52 weeks. The beta is 0.41, so Invivyd's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -74.26% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 46.7 |
| Average Volume (20 Days) | 15.24M |
Income Statement
In the last 12 months, Invivyd had revenue of 25.38M and earned -169.93M in profits. Earnings per share was -1.43.
| Revenue | 25.38M |
| Gross Profit | 23.77M |
| Operating Income | -176.88M |
| Net Income | -169.93M |
| EBITDA | -173.76M |
| EBIT | -176.88M |
| Earnings Per Share (EPS) | -1.43 |
Balance Sheet
The company has 69.35M in cash and 1.3M in debt, giving a net cash position of 68.05M.
| Cash & Cash Equivalents | 69.35M |
| Total Debt | 1.3M |
| Net Cash | 68.05M |
| Retained Earnings | -901.99M |
| Total Assets | 129.51M |
| Working Capital | 38.7M |
Cash Flow
In the last 12 months, operating cash flow was -170.49M and capital expenditures -140K, giving a free cash flow of -170.63M.
| Operating Cash Flow | -170.49M |
| Capital Expenditures | -140K |
| Free Cash Flow | -170.63M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 93.63%, with operating and profit margins of -696.8% and -669.42%.
| Gross Margin | 93.63% |
| Operating Margin | -696.8% |
| Pretax Margin | -669.42% |
| Profit Margin | -669.42% |
| EBITDA Margin | -684.54% |
| EBIT Margin | -696.8% |
| FCF Margin | -672.2% |
Dividends & Yields
IVVD 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IVVD is $9, which is 1375.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 1375.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -12.96 |
| Piotroski F-Score | 3 |