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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 $491.71M. The enterprise value is $6.75M.
Market Cap$491.71M
Enterprise Value$6.75M

Share Statistics

Invivyd has 282,594,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,594,730
Owned by Insiders9.97%
Owned by Institutions17.04%

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-5.15
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-53.45M
Earnings Per Share (EPS)-0.30

Cash Flow

In the last 12 months, operating cash flow was -58.13M and capital expenditures -155.00K, giving a free cash flow of -58.29M billion.
Operating Cash Flow-58.13M
Free Cash Flow-58.29M
Free Cash Flow per Share-0.21

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

Beta1.76
52-Week Price Change128.95%
50-Day Moving Average1.94
200-Day Moving Average1.52
Relative Strength Index (RSI)47.37
Average Volume (3m)2.33M

Important Dates

Invivyd upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Invivyd as a current ratio of 7.24, with Debt / Equity ratio of 1.03%
Current Ratio7.24
Quick Ratio6.50
Debt to Market Cap<0.01
Net Debt to EBITDA4.19
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 -3.76, with an EV/FCF ratio of -3.45.
EV to Sales3.77
EV to EBITDA-3.76
EV to Free Cash Flow-3.45
EV to Operating Cash Flow-3.46

Balance Sheet

Invivyd has $226.69M in cash and marketable securities with $2.49M in debt, giving a net cash position of $224.19M billion.
Cash & Marketable Securities$226.69M
Total Debt$2.49M
Net Cash$224.19M
Net Cash Per Share$0.79
Tangible Book Value Per Share$1.40

Margins

Gross margin is 92.99%, with operating margin of -103.99%, and net profit margin of -98.25%.
Gross Margin92.99%
Operating Margin-103.99%
Pretax Margin-98.25%
Net Profit Margin-98.25%
EBITDA Margin-100.05%
EBIT Margin-103.99%

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 Upside474.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast332.71%
EPS Growth Forecast75.73%

Scores

Smart Score9
AI Score