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Invivyd (IVVD)
NASDAQ:IVVD
US Market

Invivyd (IVVD) Stock Statistics & Valuation Metrics

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Total Valuation

Invivyd has a market cap or net worth of $75.38M. The enterprise value is -$14.95M.
Market Cap$75.38M
Enterprise Value-$14.95M

Share Statistics

Invivyd has 119,961,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,961,450
Owned by Insiders22.75%
Owned by Institutions<0.01%

Financial Efficiency

Invivyd’s return on equity (ROE) is -2.52 and return on invested capital (ROIC) is -256.93%.
Return on Equity (ROE)-2.52
Return on Assets (ROA)-1.31
Return on Invested Capital (ROIC)-256.93%
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 -0.31. Invivyd’s PEG ratio is 0.01.
PE Ratio-0.31
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-0.31
Price to Operating Cash Flow-0.31
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-176.88M
Earnings Per Share (EPS)-1.43

Cash Flow

In the last 12 months, operating cash flow was -170.49M and capital expenditures -140.00K, giving a free cash flow of -170.63M billion.
Operating Cash Flow-170.49M
Free Cash Flow-170.63M
Free Cash Flow per Share-1.42

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

Beta1.70
52-Week Price Change-73.31%
50-Day Moving Average0.76
200-Day Moving Average0.87
Relative Strength Index (RSI)49.35
Average Volume (3m)1.52M

Important Dates

Invivyd upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Invivyd as a current ratio of 1.62, with Debt / Equity ratio of 1.93%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.02
Net Debt to EBITDA0.38
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 $69.35M in cash and marketable securities with $1.30M in debt, giving a net cash position of -$68.05M billion.
Cash & Marketable Securities$69.35M
Total Debt$1.30M
Net Cash-$68.05M
Net Cash Per Share-$0.57
Tangible Book Value Per Share$0.57

Margins

Gross margin is 91.56%, with operating margin of -696.80%, and net profit margin of -669.42%.
Gross Margin91.56%
Operating Margin-696.80%
Pretax Margin-669.42%
Net Profit Margin-669.42%
EBITDA Margin-696.80%
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 Upside1487.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast20.91%

Scores

Smart Score4
AI Score44
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