Palvella Therapeutics Inc...

NASDAQ: PVLA · Real-Time Price · USD
24.61
0.52 (2.16%)
At close: May 02, 2025, 3:59 PM
24.46
-0.61%
After-hours: May 02, 2025, 04:05 PM EDT

Palvella Therapeutics Statistics

Share Statistics

Palvella Therapeutics has 11.02M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 11.02M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 526
FTD / Avg. Volume 0.65%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -1.53 and the forward PE ratio is null. Palvella Therapeutics's PEG ratio is 0.

PE Ratio -1.53
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0.43
P/FCF Ratio -2.46
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

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

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 7.33, with a Debt / Equity ratio of 0.

Current Ratio 7.33
Quick Ratio 7.33
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.26

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 $-1,245,285.71
Employee Count 14
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -23.17, so Palvella Therapeutics's price volatility has been lower than the market average.

Beta -23.17
52-Week Price Change n/a
50-Day Moving Average 24.28
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.88
Average Volume (20 Days) 81,155

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -14.1M
Net Income -17.43M
EBITDA -13.12M
EBIT -13.12M
Earnings Per Share (EPS) -7.83
Full Income Statement

Balance Sheet

The company has 83.6M in cash and 0 in debt, giving a net cash position of 83.6M.

Cash & Cash Equivalents 83.6M
Total Debt n/a
Net Cash n/a
Retained Earnings -93.73M
Total Assets n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.84M and capital expenditures 0, giving a free cash flow of -10.84M.

Operating Cash Flow -10.84M
Capital Expenditures n/a
Free Cash Flow -10.84M
FCF Per Share -4.87
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

Dividends & Yields

PVLA 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
Dividend Details

Analyst Forecast

The average price target for PVLA is $45, which is 87.3% higher than the current price. The consensus rating is "Buy".

Price Target $45
Price Target Difference 87.3%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Stock Splits

The last stock split was on Apr 23, 2024. It was a backward split with a ratio of 1:80.

Last Split Date Apr 23, 2024
Split Type backward
Split Ratio 1:80

Scores

Altman Z-Score n/a
Piotroski F-Score n/a