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Total Valuation
Invivyd has a market cap or net worth of $257.02M. The enterprise value is -$51.93M.
Market Cap$257.02M
Enterprise Value-$51.93M
Share Statistics
Invivyd has 294,607,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,607,450
Owned by Insiders9.49%
Owned by Institutions45.05%
Financial Efficiency
Invivyd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.77%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.77%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee539.66K
Profits Per Employee-530.19K
Employee Count99
Asset Turnover0.19
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of Invivyd is ―. Invivyd’s PEG ratio is 0.10.
PE Ratio―
PS Ratio7.96
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-7.30
Price to Operating Cash Flow-3.39
PEG Ratio0.10
Income Statement
In the last 12 months, Invivyd had revenue of 53.43M and earned -52.49M in profits. Earnings per share was -0.30.
Revenue53.43M
Gross Profit49.68M
Operating Income-55.56M
Pretax Income-52.49M
Net Income-52.49M
EBITDA-50.38M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -78.72M and capital expenditures -737.00K, giving a free cash flow of -79.45M billion.
Operating Cash Flow-78.72M
Free Cash Flow-79.45M
Free Cash Flow per Share-0.27
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
Beta1.72
52-Week Price Change21.11%
50-Day Moving Average1.18
200-Day Moving Average1.69
Relative Strength Index (RSI)38.47
Average Volume (3m)4.96M
Important Dates
Invivyd upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Invivyd as a current ratio of 7.24, with Debt / Equity ratio of 4.25%
Current Ratio7.24
Quick Ratio6.50
Debt to Market Cap0.00
Net Debt to EBITDA4.45
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 -3.99, with an EV/FCF ratio of -3.45.
EV to Sales3.77
EV to EBITDA-3.99
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-3.46
Balance Sheet
Invivyd has $184.15M in cash and marketable securities with $8.63M in debt, giving a net cash position of $175.53M billion.
Cash & Marketable Securities$184.15M
Total Debt$8.63M
Net Cash$175.53M
Net Cash Per Share$0.60
Tangible Book Value Per Share$1.40
Margins
Gross margin is 92.02%, with operating margin of -103.99%, and net profit margin of -98.25%.
Gross Margin92.02%
Operating Margin-103.99%
Pretax Margin-98.25%
Net Profit Margin-98.25%
EBITDA Margin-94.30%
EBIT Margin-98.25%
Analyst Forecast
The average price target for Invivyd is $10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.00
Price Target Upside474.71% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast52.27%
EPS Growth Forecast70.13%