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Invivyd (IVVD)
NASDAQ:IVVD
US Market
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Invivyd (IVVD) Stock Statistics & Valuation Metrics

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Total Valuation

Invivyd has a market cap or net worth of $645.70M. The enterprise value is $104.90M.
Market Cap$645.70M
Enterprise Value$104.90M

Share Statistics

Invivyd has 277,122,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,122,830
Owned by Insiders11.83%
Owned by Institutions37.85%

Financial Efficiency

Invivyd’s return on equity (ROE) is -2.52 and return on invested capital (ROIC) is -252.15%.
Return on Equity (ROE)-2.52
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)-252.15%
Return on Capital Employed (ROCE)-2.62
Revenue Per Employee256.40K
Profits Per Employee-1.72M
Employee Count99
Asset Turnover0.20
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Invivyd is ―. Invivyd’s PEG ratio is 0.01.
PE Ratio
PS Ratio2.07
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-0.31
Price to Operating Cash Flow-3.70
PEG Ratio0.01

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.
Revenue25.38M
Gross Profit23.77M
Operating Income-176.88M
Pretax Income-169.93M
Net Income-169.93M
EBITDA-173.76M
Earnings Per Share (EPS)-1.43

Cash Flow

In the last 12 months, operating cash flow was -80.29M and capital expenditures -150.00K, giving a free cash flow of -80.44M billion.
Operating Cash Flow-80.29M
Free Cash Flow-80.44M
Free Cash Flow per Share-0.29

Dividends & Yields

Invivyd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.82
52-Week Price Change232.86%
50-Day Moving Average1.75
200-Day Moving Average1.06
Relative Strength Index (RSI)57.99
Average Volume (3m)9.59M

Important Dates

Invivyd upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Invivyd as a current ratio of 1.62, with Debt / Equity ratio of 2.88%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.02
Net Debt to EBITDA0.39
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Invivyd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Invivyd EV to EBITDA ratio is 0.09, with an EV/FCF ratio of 0.09.
EV to Sales-0.61
EV to EBITDA0.09
EV to Free Cash Flow0.09
EV to Operating Cash Flow0.09

Balance Sheet

Invivyd has $84.97M in cash and marketable securities with $2.68M in debt, giving a net cash position of $82.29M billion.
Cash & Marketable Securities$84.97M
Total Debt$2.68M
Net Cash$82.29M
Net Cash Per Share$0.30
Tangible Book Value Per Share$0.57

Margins

Gross margin is 93.34%, with operating margin of -696.80%, and net profit margin of -669.42%.
Gross Margin93.34%
Operating Margin-696.80%
Pretax Margin-669.42%
Net Profit Margin-669.42%
EBITDA Margin-684.54%
EBIT Margin-696.80%

Analyst Forecast

The average price target for Invivyd is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside329.18% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast332.71%
EPS Growth Forecast75.73%

Scores

Smart Score10
AI Score
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