IVVD - Invivyd, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.50
DETAILS
HIGH:
$10.00
LOW:
$9.00
MEDIAN:
$9.50
CONSENSUS:
$9.50
UPSIDE:
763.64%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 93.0% |
| EBIT Margin | -104.0% |
| EBITDA Margin | -100.1% |
| Operating Margin | -104.0% |
| Pretax Margin | -98.2% |
| Cont. Ops Margin | -98.2% |
| Net Margin | -98.2% |
| Bottom Line Margin | -98.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.24 |
| Quick Ratio | 6.50 |
| Solvency Ratio | -1.426 |
| Cash Ratio | 6.64 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.10
Peers avg: 21.4
|
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | 1.76 |
| Price/Sales | 7.96 |
| Price/FCF | -7.30 |
| Price/Op Cash Flow | -7.32 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0090 |
| Debt/Equity | 0.0103 |
| Debt/Capital | 0.0102 |
| Long-Term Debt/Capital | 0.0049 |
| Financial Leverage | 1.15 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.42 |
| Operating Cash Flow Ratio | -1.702 |
| Operating Cash Flow/Sales | -108.8% |
| Free Cash Flow/Operating Cash Flow | 100.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -40.68 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -44.24 |
| Operating Cash Flow Coverage | -23.31 |
| Capital Expenditure Coverage | -375.06 |
| Dividend + Capital Expenditure Coverage | -375.06 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.31 |
| EPS | -0.305 |
| Debt/Share | 0.0145 |
| Cash/Share | 1.32 |
| Book Value/Share | 1.40 |
| Tangible BV/Share | 1.40 |
| Equity/Share | 1.40 |
| Operating Cash Flow/Share | -0.338 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | -0.338 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.945 |
| Price/Fair Value | 1.76 |
| Debt/Market Cap | 0.0059 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -3.76 |