Pharvaris (PHVS)
NASDAQ:PHVS
Total Valuation
Pharvaris has a market cap or net worth of $1.77B. The enterprise value is $1.26B.
Market Cap$1.77B
Enterprise Value$1.26B
Share Statistics
Pharvaris has 64,055,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,055,640
Owned by Insiders―
Owned by Institutions62.17%
Financial Efficiency
Pharvaris’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -62.42%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-62.42%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee0.00
Profits Per Employee-1.61M
Employee Count108
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pharvaris is ―. Pharvaris’s PEG ratio is -0.40.
PE Ratio―
PS Ratio0.00
PB Ratio5.15
Price to Fair Value5.15
Price to FCF-10.18
Price to Operating Cash Flow-10.29
PEG Ratio-0.40
Income Statement
In the last 12 months, Pharvaris had revenue of 0.00 and earned -175.70M in profits. Earnings per share was -2.97.
Revenue0.00
Gross Profit0.00
Operating Income-169.82M
Pretax Income-173.71M
Net Income-175.70M
EBITDA-169.40M
Earnings Per Share (EPS)-2.97
Cash Flow
In the last 12 months, operating cash flow was -137.07M and capital expenditures -164.62K, giving a free cash flow of -137.24M billion.
Operating Cash Flow-137.07M
Free Cash Flow-137.24M
Free Cash Flow per Share-2.14
Dividends & Yields
Pharvaris 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
Beta0.72
52-Week Price Change124.07%
50-Day Moving Average27.08
200-Day Moving Average24.18
Relative Strength Index (RSI)52.16
Average Volume (3m)174.44K
Important Dates
Pharvaris upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Pharvaris as a current ratio of 10.11, with Debt / Equity ratio of 0.29%
Current Ratio10.11
Quick Ratio10.11
Debt to Market Cap0.00
Net Debt to EBITDA1.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pharvaris has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate-0.01
Enterprise Valuation
Pharvaris EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -8.06.
EV to Sales0.00
EV to EBITDA-6.53
EV to Free Cash Flow-8.06
EV to Operating Cash Flow-8.07
Balance Sheet
Pharvaris has $291.68M in cash and marketable securities with $776.80K in debt, giving a net cash position of $290.90M billion.
Cash & Marketable Securities$291.68M
Total Debt$776.80K
Net Cash$290.90M
Net Cash Per Share$4.54
Tangible Book Value Per Share$4.59
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 Pharvaris is $44.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.80
Price Target Upside62.55% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast-20.08%