Nuvalent Statistics Share Statistics Nuvalent has 72.1M
shares outstanding. The number of shares has increased by -4.91%
in one year.
Shares Outstanding 72.1M Shares Change (YoY) -4.91% Shares Change (QoQ) -7.3% Owned by Institutions (%) 99.99% Shares Floating 44.66M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.36M, so 7.44% of the outstanding
shares have been sold short.
Short Interest 5.36M Short % of Shares Out 7.44% Short % of Float 17.29% Short Ratio (days to cover) 11.13
Valuation Ratios The PE ratio is -19.94 and the forward
PE ratio is -14.09.
Nuvalent's PEG ratio is
-0.25.
PE Ratio -19.94 Forward PE -14.09 PS Ratio 0 Forward PS 234.5 PB Ratio 4.86 P/FCF Ratio -28.09 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Nuvalent.
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 20.96,
with a Debt / Equity ratio of 0.
Current Ratio 20.96 Quick Ratio 20.96 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a 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 n/a Profits Per Employee $-1.61M Employee Count 162 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 764K Effective Tax Rate -0.29%
Stock Price Statistics The stock price has increased by -11.99% in the
last 52 weeks. The beta is 1.3, so Nuvalent's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change -11.99% 50-Day Moving Average 78.48 200-Day Moving Average 79.07 Relative Strength Index (RSI) 42.5 Average Volume (20 Days) 513,622
Income Statement
Revenue n/a Gross Profit n/a Operating Income -280.37M Net Income -260.76M EBITDA -280.37M EBIT -221.68M Earnings Per Share (EPS) -3.93
Full Income Statement Balance Sheet The company has 145.69M in cash and 0 in
debt, giving a net cash position of 145.69M.
Cash & Cash Equivalents 145.69M Total Debt n/a Net Cash n/a Retained Earnings -547.05M Total Assets 1.04B Working Capital 944.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -185.06M
and capital expenditures 0, giving a free cash flow of -185.06M.
Operating Cash Flow -185.06M Capital Expenditures n/a Free Cash Flow -185.06M FCF Per Share -2.79
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
