Invivyd Statistics Share Statistics Invivyd has 119.95M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 119.95M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 58.74% Shares Floating n/a Failed to Deliver (FTD) Shares 4,912 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 3.33M, so 2.77% of the outstanding
shares have been sold short.
Short Interest 3.33M Short % of Shares Out 2.77% Short % of Float 4.69% Short Ratio (days to cover) 4.44
Valuation Ratios The PE ratio is -0.31 and the forward
PE ratio is 1.09.
Invivyd's PEG ratio is
0.01.
PE Ratio -0.31 Forward PE 1.09 PS Ratio 2.07 Forward PS 0.2 PB Ratio 0.78 P/FCF Ratio -0.31 PEG Ratio 0.01
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -28.25% in the
last 52 weeks. The beta is 0.52, so Invivyd's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change -28.25% 50-Day Moving Average 0.75 200-Day Moving Average 0.76 Relative Strength Index (RSI) 40.3 Average Volume (20 Days) 1,277,961
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
Full Income Statement 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 89.14M Working Capital 14.83M
Full Balance Sheet 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
Full Cash Flow Statement 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%
