Pharvaris Statistics
Total Valuation
Pharvaris has a market cap or net worth of $1.72 billion. The enterprise value is $1.33 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pharvaris has 64.96 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 64.96M |
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | +13.84% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 51.69% |
| Float | 33.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.86 |
| Quick Ratio | 12.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.76% and return on invested capital (ROIC) is -34.30%.
| Return on Equity (ROE) | -53.76% |
| Return on Assets (ROA) | -32.07% |
| Return on Invested Capital (ROIC) | -34.30% |
| Return on Capital Employed (ROCE) | -53.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.78M |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pharvaris has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.10% in the last 52 weeks. The beta is -2.80, so Pharvaris's price volatility has been lower than the market average.
| Beta (5Y) | -2.80 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 528,830 |
Short Selling Information
The latest short interest is 444,790, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 444,790 |
| Short Previous Month | 531,875 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -196.31M |
| Pretax Income | -190.26M |
| Net Income | -192.09M |
| EBITDA | -196.25M |
| EBIT | -196.31M |
| Earnings Per Share (EPS) | -$3.40 |
Full Income StatementBalance Sheet
The company has $386.35 million in cash and $678,936 in debt, giving a net cash position of $385.67 million or $5.94 per share.
| Cash & Cash Equivalents | 386.35M |
| Total Debt | 678,936 |
| Net Cash | 385.67M |
| Net Cash Per Share | $5.94 |
| Equity (Book Value) | 366.35M |
| Book Value Per Share | 5.64 |
| Working Capital | 364.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$157.31 million and capital expenditures -$380,145, giving a free cash flow of -$156.51 million.
| Operating Cash Flow | -157.31M |
| Capital Expenditures | -380,145 |
| Free Cash Flow | -156.51M |
| FCF Per Share | -$2.41 |
Full Cash Flow StatementMargins
| 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 |