Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $519.86 million. The enterprise value is $437.57 million.

Market Cap	519.86M
Enterprise Value	437.57M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Invivyd has 233.12 million shares outstanding. The number of shares has increased by 14.15% in one year.

Current Share Class	233.12M
Shares Outstanding	233.12M
Shares Change (YoY)	+14.15%
Shares Change (QoQ)	+41.79%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	47.46%
Float	117.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.91
Forward PS	7.80
PB Ratio	5.14
P/TBV Ratio	5.59
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	8.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio	2.47
Quick Ratio	2.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.94% and return on invested capital (ROIC) is -43.09%.

Return on Equity (ROE)	-67.94%
Return on Assets (ROA)	-25.84%
Return on Invested Capital (ROIC)	-43.09%
Return on Capital Employed (ROCE)	-65.74%
Revenue Per Employee	$500,390
Profits Per Employee	-$598,620
Employee Count	100
Asset Turnover	0.33
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.52% in the last 52 weeks. The beta is 0.62, so Invivyd's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+250.52%
50-Day Moving Average	1.89
200-Day Moving Average	1.08
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	12,004,299

Short Selling Information

The latest short interest is 27.54 million, so 11.81% of the outstanding shares have been sold short.

Short Interest	27.54M
Short Previous Month	24.13M
Short % of Shares Out	11.81%
Short % of Float	23.43%
Short Ratio (days to cover)	2.82

Income Statement

In the last 12 months, Invivyd had revenue of $50.04 million and -$59.86 million in losses. Loss per share was -$0.45.

Revenue	50.04M
Gross Profit	46.71M
Operating Income	-62.23M
Pretax Income	-59.86M
Net Income	-59.86M
EBITDA	-60.54M
EBIT	-62.23M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $84.97 million in cash and $2.68 million in debt, giving a net cash position of $82.29 million or $0.35 per share.

Cash & Cash Equivalents	84.97M
Total Debt	2.68M
Net Cash	82.29M
Net Cash Per Share	$0.35
Equity (Book Value)	93.07M
Book Value Per Share	0.43
Working Capital	65.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.29 million and capital expenditures -$150,000, giving a free cash flow of -$80.44 million.

Operating Cash Flow	-80.29M
Capital Expenditures	-150,000
Free Cash Flow	-80.44M
FCF Per Share	-$0.35

Full Cash Flow Statement

Margins

Gross margin is 93.34%, with operating and profit margins of -124.37% and -119.63%.

Gross Margin	93.34%
Operating Margin	-124.37%
Pretax Margin	-119.63%
Profit Margin	-119.63%
EBITDA Margin	-120.99%
EBIT Margin	-124.37%
FCF Margin	n/a

Dividends & Yields

Invivyd 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	-14.15%
Shareholder Yield	-14.15%
Earnings Yield	-11.51%
FCF Yield	-15.47%

Analyst Forecast

The average price target for Invivyd is $8.33, which is 273.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.33
Price Target Difference	273.54%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	73.01%
EPS Growth Forecast (5Y)	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

Invivyd has an Altman Z-Score of -8.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.65
Piotroski F-Score	3