Pharvaris Statistics
Total Valuation
Pharvaris has a market cap or net worth of $1.02 billion. The enterprise value is $620.64 million.
Market Cap | 1.02B |
Enterprise Value | 620.64M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pharvaris has 53.82 million shares outstanding. The number of shares has increased by 21.30% in one year.
Shares Outstanding | 53.82M |
Shares Change (YoY) | +21.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.53% |
Owned by Institutions (%) | 85.83% |
Float | 18.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.62 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -123.96 |
Financial Efficiency
Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -28.98%.
Return on Equity (ROE) | -39.70% |
Return on Assets (ROA) | -37.40% |
Return on Capital (ROIC) | -28.98% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.41M |
Employee Count | 82 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Pharvaris has paid $1.38 million in taxes.
Income Tax | 1.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.47% in the last 52 weeks. The beta is -3.02, so Pharvaris's price volatility has been lower than the market average.
Beta (1Y) | -3.02 |
52-Week Price Change | +120.47% |
50-Day Moving Average | 21.69 |
200-Day Moving Average | 22.40 |
Relative Strength Index (RSI) | 37.12 |
Average Volume (30 Days) | 71,133 |
Short Selling Information
The latest short interest is 124,769, so 0.23% of the outstanding shares have been sold short.
Short Interest | 124,769 |
Short Previous Month | 118,678 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.66% |
Short Ratio (days to cover) | 1.60 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -113.08M |
Pretax Income | -113.99M |
Net Income | -115.50M |
EBITDA | -112.80M |
EBIT | -113.08M |
Earnings Per Share (EPS) | -$2.70 |
Balance Sheet
The company has $399.93 million in cash and $206,793 in debt, giving a net cash position of $399.72 million or $7.43 per share.
Cash & Cash Equivalents | 399.93M |
Total Debt | 206,793 |
Net Cash | 399.72M |
Net Cash Per Share | $7.43 |
Equity / Book Value | 389.97M |
Book Value Per Share | 7.25 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$99.97 million and capital expenditures -$110,371, giving a free cash flow of -$100.08 million.
Operating Cash Flow | -99.97M |
Capital Expenditures | -110,371 |
Free Cash Flow | -100.08M |
FCF Per Share | -$2.44 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Pharvaris does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -21.30% |
Shareholder Yield | -21.30% |
Earnings Yield | -11.32% |
FCF Yield | -9.81% |
Analyst Forecast
The average price target for Pharvaris is $31.50, which is 66.14% higher than the current price. The consensus rating is "Buy".
Price Target | $31.50 |
Price Target Difference | 66.14% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |