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Nuvalent (NUVL)
NASDAQ:NUVL
Total Valuation
Nuvalent has a market cap or net worth of $5.72B. The enterprise value is $904.48M.
Market Cap$5.72B
Enterprise Value$904.48M
Share Statistics
Nuvalent has 66,373,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,373,510
Owned by Insiders32.71%
Owned by Institutions<0.01%
Financial Efficiency
Nuvalent’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -25.85%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-25.85%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee0.00
Profits Per Employee-1.61M
Employee Count162
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Nuvalent is -19.94. Nuvalent’s PEG ratio is 0.00.
PE Ratio-19.94
PS Ratio0.00
PB Ratio-52.46
Price to Fair Value4.86
Price to FCF-93.92
Price to Operating Cash Flow-93.92
PEG Ratio0.00
Income Statement
In the last 12 months, Nuvalent had revenue of 0.00 and earned -260.76M in profits. Earnings per share was -3.93.
Revenue0.00
Gross Profit0.00
Operating Income-280.37M
Pretax Income-259.99M
Net Income-260.76M
EBITDA-280.37M
Earnings Per Share (EPS)-3.93
Cash Flow
In the last 12 months, operating cash flow was -203.80M and capital expenditures 0.00, giving a free cash flow of -203.80M billion.
Operating Cash Flow-203.80M
Free Cash Flow-203.80M
Free Cash Flow per Share-3.07
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
Beta1.36
52-Week Price Change6.86%
50-Day Moving Average74.85
200-Day Moving Average82.94
Relative Strength Index (RSI)54.28
Average Volume (3m)514.12K
Important Dates
Nuvalent upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Nuvalent as a current ratio of 20.96, with Debt / Equity ratio of -12.59%
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 764.00K in taxes.
Income Tax764.00K
Effective Tax Rate>-0.01
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 $1.07B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$1.07B
Total Debt$0.00
Net Cash-$1.07B
Net Cash Per Share-$16.17
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 $114.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.50
Price Target Upside50.07% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast-81.09%