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Total Valuation
Nuvalent has a market cap or net worth of $9.78B. The enterprise value is $8.91B.
Market Cap$9.78B
Enterprise Value$8.91B
Share Statistics
Nuvalent has 73,562,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,562,660
Owned by Insiders26.66%
Owned by Institutions0.23%
Financial Efficiency
Nuvalent’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -31.35%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-31.35%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee0.00
Profits Per Employee-1.82M
Employee Count234
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nuvalent is ―. Nuvalent’s PEG ratio is -0.35.
PE Ratio―
PS Ratio0.00
PB Ratio5.86
Price to Fair Value5.86
Price to FCF-26.57
Price to Operating Cash Flow-31.16
PEG Ratio-0.35
Income Statement
In the last 12 months, Nuvalent had revenue of 0.00 and earned -425.38M in profits. Earnings per share was -5.85.
Revenue0.00
Gross Profit0.00
Operating Income-414.31M
Pretax Income-424.79M
Net Income-425.38M
EBITDA-10.48M
Earnings Per Share (EPS)-5.85
Cash Flow
In the last 12 months, operating cash flow was -312.79M and capital expenditures 0.00, giving a free cash flow of -312.79M billion.
Operating Cash Flow-312.79M
Free Cash Flow-312.79M
Free Cash Flow per Share-4.25
Dividends & Yields
Nuvalent 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
Beta1.03
52-Week Price Change53.10%
50-Day Moving Average110.75
200-Day Moving Average102.76
Relative Strength Index (RSI)67.45
Average Volume (3m)3.92M
Important Dates
Nuvalent upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nuvalent as a current ratio of 15.27, with Debt / Equity ratio of 0.00%
Current Ratio15.27
Quick Ratio15.27
Debt to Market Cap0.00
Net Debt to EBITDA24.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nuvalent has paid 585.00K in taxes.
Income Tax585.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Nuvalent EV to EBITDA ratio is -672.36, with an EV/FCF ratio of -25.62.
EV to Sales0.00
EV to EBITDA-672.36
EV to Free Cash Flow-25.62
EV to Operating Cash Flow-25.62
Balance Sheet
Nuvalent has $1.29B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$1.29B
Total Debt$0.00
Net Cash$1.29B
Net Cash Per Share$17.50
Tangible Book Value Per Share$17.17
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 $125.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$125.18
Price Target Upside16.33% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast-37.66%