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    Nuvalent Inc.

    NASDAQ: NUVL · Real-Time Price · USD
    76.36
    -1.88 (-2.40%)
    At close: Jun 16, 2025, 3:59 PM
    76.32
    -0.05%
    After-hours: Jun 16, 2025, 04:45 PM EDT

    Nuvalent Statistics

    Share Statistics

    Nuvalent has 71.81M shares outstanding. The number of shares has increased by 10.91% in one year.

    Shares Outstanding

    n/a
    		 71.81M

    Shares Change (YoY)

    n/a
    		 10.91%

    Shares Change (QoQ)

    n/a
    		 0.77%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 48.13M

    Failed to Deliver (FTD) Shares

    n/a
    		 16

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.63M, so 7.83% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.63M

    Short % of Shares Out

    n/a
    		 7.83%

    Short % of Float

    n/a
    		 18.32%

    Short Ratio (days to cover)

    n/a
    		 13.17

    Valuation Ratios

    The PE ratio is -19.94 and the forward PE ratio is -15.85. Nuvalent's PEG ratio is -0.25.

    PE Ratio

    n/a
    		 -19.94

    Forward PE

    n/a
    		 -15.85

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 10.4

    PB Ratio

    n/a
    		 4.86

    P/FCF Ratio

    n/a
    		 -28.09

    PEG Ratio

    n/a
    		 -0.25
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Nuvalent.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 20.96, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 20.96

    Quick Ratio

    n/a
    		 20.96

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 -7.32

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $-1,609,604.94

    Employee Count

    n/a
    		 162

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 764K

    Effective Tax Rate

    n/a
    		 -0.29%

    Stock Price Statistics

    The stock price has increased by -1.06% in the last 52 weeks. The beta is 1.34, so Nuvalent's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.34

    52-Week Price Change

    n/a
    		 -1.06%

    50-Day Moving Average

    n/a
    		 72.72

    200-Day Moving Average

    n/a
    		 83.37

    Relative Strength Index (RSI)

    n/a
    		 52.12

    Average Volume (20 Days)

    n/a
    		 572,360

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 -280.37M

    Net Income

    n/a
    		 -260.76M

    EBITDA

    n/a
    		 -280.37M

    EBIT

    n/a
    		 -221.68M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 145.69M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 -547.05M

    Total Assets

    n/a
    		 1.11B

    Working Capital

    n/a
    		 1.01B
    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

    n/a
    		 -185.06M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -185.06M

    FCF Per Share

    n/a
    		 -2.79
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    NUVL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for NUVL is $112.5, which is 47.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $112.5

    Price Target Difference

    n/a
    		 47.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 33.37

    Piotroski F-Score

    n/a
    		 1

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