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Nuvalent (NUVL)
NASDAQ:NUVL
Total Valuation
Nuvalent has a market cap or net worth of $4.75B. The enterprise value is $4.45B.
Market Cap$4.75B
Enterprise Value$4.45B
Share Statistics
Nuvalent has 66.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.16M
Owned by Insiders32.98%
Owned by Instutions0.03%
Financial Efficiency
Nuvalent’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -25.85%.
Return on Equity (ROE)-24.37%
Return on Assets (ROA)-22.84%
Return on Invested Capital (ROIC)-25.85%
Return on Capital Employed (ROCE)-25.78%
Revenue Per Employee$0
Profits Per Employee-$1,836,309.859
Employee Count142
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nuvalent is -19.94. Nuvalent’s PEG ratio is -0.25.
PE Ratio-19.94
PS Ratio0.00
PB Ratio4.86
Price to Fair Value4.86
Price to FCF-28.09
Price to Operating Cash Flow-28.09
PEG Ratio-0.25
Income Statement
In the last 12 months, Nuvalent had revenue of $0.00 and earned -$260.76M in profits. Earnings per share was -$3.90.
Revenue$0.00
Gross Profit$0.00
Operating Income-$280.37M
Pretax Income-$259.99M
Net Income-$260.76M
EBITDA-280.37M
Earnings Per Share (EPS)-3.90
Cash Flow
In the last 12 months, operating cash flow was -$185.06M and capital expenditures $0.00, giving a free cash flow of -$185.06M billion.
Operating Cash Flow-$185.06M
Free Cash Flow-$185.06M
Free Cash Flow per Share-$2.80
Dividends & Yields
Nuvalent pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.56%
Earnings Yield-5.02%
Stock Price Statistics
Beta1.43
52-Week Price Change1.55%
50-Day Moving Average75.33
200-Day Moving Average83.99
Relative Strength Index (RSI)43.04
Average Volume (3m)673.13K
Important Dates
Nuvalent upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Nuvalent as a current ratio of 20.96, with Debt / Equity ratio of 0.00
Current Ratio20.96
Quick Ratio20.96
Debt to Market Cap0.00
Net Debt to EBITDA0.52
Interest Coverage Ratio-7.32
Taxes
In the past 12 months, Nuvalent has paid -$2.00K in taxes.
Income Tax-$2.00K
Effective Tax Rate-0.29%
Enterprise Valuation
Nuvalent EV to EBITDA ratio is -18.02, with an EV/FCF ratio of -27.30.
EV to Sales0.00
EV to EBITDA-18.02
EV to Free Cash Flow-27.30
EV to Operating Cash Flow-27.30
Balance Sheet
Nuvalent has $1.12B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$1.12B
Total Debt$0.00
Net Cash-$1.12B
Net Cash Per Share-$16.90
Tangible Book Value Per Share$16.11
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nuvalent is $112.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$112.75
Price Target Upside70.09%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast-81.09%