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STOCKS

Palvella Therapeutics (PVLA)

NASDAQ:PVLA

PVLA

Palvella Therapeutics

RESEARCH TOOLSreports

Palvella Therapeutics (PVLA) Ratios

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729 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.49	7.33	3.20	2.86	-
Quick Ratio	6.49	7.33	3.20	2.86	-
Cash Ratio	6.16	6.94	3.11	2.78	-
Solvency Ratio	-1.32	-0.68	1.64	-0.69	-
Operating Cash Flow Ratio	-0.83	-0.90	-5.81	-2.57	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 38.68M	$ 62.61M	$ -3.88M	$ -23.17M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.73	1.41	-1.95	-0.71	-
Debt Service Coverage Ratio	4.26	-3.04	0.00	0.00	-
Interest Coverage Ratio	4.72	-3.26	0.00	0.00	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	-0.42	1.94	0.00	0.00	-
Net Debt to EBITDA	3.18	6.37	-0.39	0.89	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	96.41%	-
EBT Per EBIT	168.99%	123.69%	-157.48%	158.41%	-
Return on Assets (ROA)	-55.91%	-19.76%	247.63%	-166.74%	-
Return on Equity (ROE)	-73.14%	-27.85%	-481.73%	118.89%	-
Return on Capital Employed (ROCE)	-39.11%	-18.50%	-228.78%	-167.94%	-
Return on Invested Capital (ROIC)	-39.11%	-18.50%	-228.78%	-161.91%	-
Return on Tangible Assets	-55.91%	-19.76%	247.63%	-166.74%	-
Earnings Yield	-4.07%	-65.27%	9.80%	-14.44%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.77	-4.87	-1.22	-1.32	-
Free Cash Flow Per Share	-0.77	-4.87	-1.22	-1.32	-
CapEx Per Share	<0.01	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-657.38	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	-657.38	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-0.87%	-40.58%	-7.18%	-7.78%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.52	-1.53	10.21	-6.92	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	23.72	0.43	-49.17	-8.23	-
Price-to-Free Cash Flow (P/FCF) Ratio	-114.70	-2.46	-13.92	-12.85	-
Price-to-Operating Cash Flow Ratio	-107.38	-2.46	-13.92	-12.85	-
Price-to-Earnings Growth (PEG) Ratio	-1.61	0.01	-0.06	0.00	-
Price-to-Fair Value	23.72	0.43	-49.17	-8.23	-
Enterprise Value Multiple	-45.92	4.34	9.81	-9.68	-
Enterprise Value	919.40M	-56.89M	183.41M	174.71M	-
EV to EBITDA	-45.98	4.34	9.81	-9.68	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-107.42	5.25	-13.38	-11.77	-
EV to Operating Cash Flow	-107.58	5.25	-13.38	-11.77	-
Tangible Book Value Per Share	3.50	28.13	-0.35	-2.07	-
Shareholders’ Equity Per Share	3.50	28.13	-0.35	-2.07	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.04	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-3.38	-7.83	1.67	-2.46	-
Tax Burden	1.00	1.00	1.00	0.96	-
Interest Burden	1.87	1.33	1.00	1.58	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.24	0.62	-0.73	0.54	-

Currency in USD