Invivyd Statistics

Total Valuation

Invivyd has a market cap or net worth of $262.70 million. The enterprise value is $87.17 million.

Market Cap	262.70M
Enterprise Value	87.17M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Invivyd has 294.61 million shares outstanding. The number of shares has increased by 83.63% in one year.

Current Share Class	294.61M
Shares Outstanding	294.61M
Shares Change (YoY)	+83.63%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	63.56%
Float	214.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
Forward PS	3.56
PB Ratio	1.24
P/TBV Ratio	1.29
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	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.04.

Current Ratio	6.47
Quick Ratio	6.20
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.34% and return on invested capital (ROIC) is -38.32%.

Return on Equity (ROE)	-60.34%
Return on Assets (ROA)	-29.59%
Return on Invested Capital (ROIC)	-38.32%
Return on Capital Employed (ROCE)	-38.92%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	$457,918
Profits Per Employee	-$636,066
Employee Count	122
Asset Turnover	0.32
Inventory Turnover	11.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.63, so Invivyd's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.61%
50-Day Moving Average	1.22
200-Day Moving Average	1.70
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	6,864,433

Short Selling Information

The latest short interest is 34.43 million, so 11.69% of the outstanding shares have been sold short.

Short Interest	34.43M
Short Previous Month	30.93M
Short % of Shares Out	11.69%
Short % of Float	16.07%
Short Ratio (days to cover)	7.36

Income Statement

In the last 12 months, Invivyd had revenue of $55.87 million and -$77.60 million in losses. Loss per share was -$0.35.

Revenue	55.87M
Gross Profit	51.92M
Operating Income	-81.77M
Pretax Income	-77.60M
Net Income	-77.60M
EBITDA	-81.16M
EBIT	-81.77M
Loss Per Share	-$0.35

Full Income Statement

Balance Sheet

The company has $184.15 million in cash and $8.63 million in debt, giving a net cash position of $175.53 million or $0.60 per share.

Cash & Cash Equivalents	184.15M
Total Debt	8.63M
Net Cash	175.53M
Net Cash Per Share	$0.60
Equity (Book Value)	203.05M
Book Value Per Share	0.72
Working Capital	173.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.72 million and capital expenditures -$737,000, giving a free cash flow of -$79.46 million.

Operating Cash Flow	-78.72M
Capital Expenditures	-737,000
Depreciation & Amortization	617,000
Net Borrowing	n/a
Free Cash Flow	-79.46M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 92.94%, with operating and profit margins of -146.38% and -138.90%.

Gross Margin	92.94%
Operating Margin	-146.38%
Pretax Margin	-138.90%
Profit Margin	-138.90%
EBITDA Margin	-145.27%
EBIT Margin	-146.38%
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	-83.63%
Shareholder Yield	-83.63%
Earnings Yield	-29.54%
FCF Yield	-30.25%

Analyst Forecast

The average price target for Invivyd is $10.00, which is 1,021.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	1,021.45%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	66.00%
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

Invivyd has an Altman Z-Score of -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	2