Inventiva Statistics

Total Valuation

Inventiva has a market cap or net worth of $772.09 million. The enterprise value is $921.55 million.

Market Cap	772.09M
Enterprise Value	921.55M

Important Dates

The last earnings date was Monday, March 30, 2026, after market close.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Inventiva has 207.71 million shares outstanding. The number of shares has increased by 212.49% in one year.

Current Share Class	n/a
Shares Outstanding	207.71M
Shares Change (YoY)	+212.49%
Shares Change (QoQ)	+143.26%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	56.80%
Float	167.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	97.26
Forward PS	193.02
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	116.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.08%
Return on Invested Capital (ROIC)	-59.97%
Return on Capital Employed (ROCE)	-77.20%
Weighted Average Cost of Capital (WACC)	9.70%
Revenue Per Employee	$103,094
Profits Per Employee	-$5.40M
Employee Count	77
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Inventiva has paid $25,831 in taxes.

Income Tax	25,831
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.88, so Inventiva's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+11.08%
50-Day Moving Average	4.73
200-Day Moving Average	5.22
Relative Strength Index (RSI)	29.86
Average Volume (20 Days)	1,170,852

Short Selling Information

The latest short interest is 1.08 million, so 0.48% of the outstanding shares have been sold short.

Short Interest	1.08M
Short Previous Month	688,163
Short % of Shares Out	0.48%
Short % of Float	n/a
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, Inventiva had revenue of $7.94 million and -$415.80 million in losses. Loss per share was -$2.23.

Revenue	7.94M
Gross Profit	7.91M
Operating Income	-156.02M
Pretax Income	-415.78M
Net Income	-415.80M
EBITDA	-155.57M
EBIT	-156.02M
Loss Per Share	-$2.23

Full Income Statement

Balance Sheet

The company has $117.22 million in cash and $271.09 million in debt, giving a net cash position of -$153.87 million or -$0.74 per share.

Cash & Cash Equivalents	117.22M
Total Debt	271.09M
Net Cash	-153.87M
Net Cash Per Share	-$0.74
Equity (Book Value)	-33.49M
Book Value Per Share	-0.17
Working Capital	196.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$123.15 million and capital expenditures -$290,008, giving a free cash flow of -$119.77 million.

Operating Cash Flow	-123.15M
Capital Expenditures	-290,008
Depreciation & Amortization	442,014
Net Borrowing	-6.81M
Free Cash Flow	-119.77M
FCF Per Share	-$0.58

Full Cash Flow Statement

Margins

Gross Margin	99.67%
Operating Margin	-1,965.46%
Pretax Margin	-5,237.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Inventiva 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	-212.49%
Shareholder Yield	n/a
Earnings Yield	-53.85%
FCF Yield	-15.51%

Analyst Forecast

The average price target for Inventiva is $15.13, which is 343.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.13
Price Target Difference	343.70%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	215.82%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

Inventiva has an Altman Z-Score of -1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.98
Piotroski F-Score	3