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Palvella Therapeutics (PVLA)
NASDAQ:PVLA
US Market
PVLA
Palvella Therapeutics
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Palvella Therapeutics (PVLA) Ratios

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682 Followers

Palvella Therapeutics Ratios

PVLA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PVLA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.49 3.20 2.86--
Quick Ratio
 6.49 3.20 2.86--
Cash Ratio
 6.16 3.11 2.78--
Solvency Ratio
 -1.32 1.64 -0.69--
Operating Cash Flow Ratio
 -0.83 -5.81 -2.57--
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00--
Net Current Asset Value
$ 38.68M$ -3.88M$ -23.17M--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00--
Debt-to-Equity Ratio
 0.00 0.00 0.00--
Debt-to-Capital Ratio
 0.00 0.00 0.00--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 1.73 -1.95 -0.71--
Debt Service Coverage Ratio
 4.26 0.00 0.00--
Interest Coverage Ratio
 4.72 0.00 0.00--
Debt to Market Cap
 0.00 0.00 0.00--
Interest Debt Per Share
 -0.42 0.00 0.00--
Net Debt to EBITDA
 3.18 -0.39 0.89--
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%--
EBIT Margin
0.00%0.00%0.00%--
EBITDA Margin
0.00%0.00%0.00%--
Operating Profit Margin
0.00%0.00%0.00%--
Pretax Profit Margin
0.00%0.00%0.00%--
Net Profit Margin
0.00%0.00%0.00%--
Continuous Operations Profit Margin
0.00%0.00%0.00%--
Net Income Per EBT
100.00%100.00%96.41%--
EBT Per EBIT
168.99%-157.48%158.41%--
Return on Assets (ROA)
-55.91%247.63%-166.74%--
Return on Equity (ROE)
-73.14%-481.73%118.89%--
Return on Capital Employed (ROCE)
-39.11%-228.78%-167.94%--
Return on Invested Capital (ROIC)
-39.11%-228.78%-161.91%--
Return on Tangible Assets
-55.91%247.63%-166.74%--
Earnings Yield
-4.07%9.80%-14.44%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00--
Payables Turnover
 0.00 0.00 0.00--
Inventory Turnover
 0.00 0.00 0.00--
Fixed Asset Turnover
 0.00 0.00 0.00--
Asset Turnover
 0.00 0.00 0.00--
Working Capital Turnover Ratio
 0.00 0.00 0.00--
Cash Conversion Cycle
 0.00 0.00 0.00--
Days of Sales Outstanding
 0.00 0.00 0.00--
Days of Inventory Outstanding
 0.00 0.00 0.00--
Days of Payables Outstanding
 0.00 0.00 0.00--
Operating Cycle
 0.00 0.00 0.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.77 -1.22 -1.32--
Free Cash Flow Per Share
 -0.77 -1.22 -1.32--
CapEx Per Share
 <0.01 0.00 0.00--
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00--
Dividend Paid and CapEx Coverage Ratio
 -657.38 0.00 0.00--
Capital Expenditure Coverage Ratio
 -657.38 0.00 0.00--
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00--
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00--
Free Cash Flow Yield
-0.87%-7.18%-7.78%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.52 10.21 -6.92--
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00--
Price-to-Book (P/B) Ratio
 23.72 -49.17 -8.23--
Price-to-Free Cash Flow (P/FCF) Ratio
 -114.70 -13.92 -12.85--
Price-to-Operating Cash Flow Ratio
 -107.38 -13.92 -12.85--
Price-to-Earnings Growth (PEG) Ratio
 -1.61 -0.06 0.00--
Price-to-Fair Value
 23.72 -49.17 -8.23--
Enterprise Value Multiple
 -45.92 9.81 -9.68--
Enterprise Value
 919.40M 183.41M 174.71M--
EV to EBITDA
 -45.98 9.81 -9.68--
EV to Sales
 0.00 0.00 0.00--
EV to Free Cash Flow
 -107.42 -13.38 -11.77--
EV to Operating Cash Flow
 -107.58 -13.38 -11.77--
Tangible Book Value Per Share
 3.50 -0.35 -2.07--
Shareholders’ Equity Per Share
 3.50 -0.35 -2.07--
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.04--
Revenue Per Share
 0.00 0.00 0.00--
Net Income Per Share
 -3.38 1.67 -2.46--
Tax Burden
 1.00 1.00 0.96--
Interest Burden
 1.87 1.00 1.58--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.24 -0.73 0.54--
Currency in USD

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