Pharvaris Statistics

Total Valuation

Pharvaris has a market cap or net worth of $2.38 billion. The enterprise value is $2.09 billion.

Market Cap	2.38B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Pharvaris has 69.88 million shares outstanding. The number of shares has increased by 14.13% in one year.

Current Share Class	69.88M
Shares Outstanding	69.88M
Shares Change (YoY)	+14.13%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	54.58%
Float	42.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1,284.65
PB Ratio	8.17
P/TBV Ratio	8.72
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.00.

Current Ratio	11.24
Quick Ratio	10.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-994.49

Financial Efficiency

Return on equity (ROE) is -73.02% and return on invested capital (ROIC) is -46.40%.

Return on Equity (ROE)	-73.02%
Return on Assets (ROA)	-42.31%
Return on Invested Capital (ROIC)	-46.40%
Return on Capital Employed (ROCE)	-72.58%
Weighted Average Cost of Capital (WACC)	-8.57%
Revenue Per Employee	n/a
Profits Per Employee	-$1.45M
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pharvaris has paid $2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.68% in the last 52 weeks. The beta is -2.33, so Pharvaris's price volatility has been lower than the market average.

Beta (5Y)	-2.33
52-Week Price Change	+93.68%
50-Day Moving Average	30.50
200-Day Moving Average	26.70
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	365,824

Short Selling Information

The latest short interest is 708,630, so 1.01% of the outstanding shares have been sold short.

Short Interest	708,630
Short Previous Month	600,645
Short % of Shares Out	1.01%
Short % of Float	1.65%
Short Ratio (days to cover)	1.67

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-198.21M
Pretax Income	-192.09M
Net Income	-194.35M
EBITDA	-198.06M
EBIT	-198.21M
Earnings Per Share (EPS)	-$3.14

Full Income Statement

Balance Sheet

The company has $284.74 million in cash and $851,944 in debt, giving a net cash position of $283.89 million or $4.06 per share.

Cash & Cash Equivalents	284.74M
Total Debt	851,944
Net Cash	283.89M
Net Cash Per Share	$4.06
Equity (Book Value)	272.49M
Book Value Per Share	4.17
Working Capital	270.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$169.92 million and capital expenditures -$64,237, giving a free cash flow of -$167.95 million.

Operating Cash Flow	-169.92M
Capital Expenditures	-64,237
Depreciation & Amortization	154,041
Net Borrowing	-200,492
Free Cash Flow	-167.95M
FCF Per Share	-$2.40

Full Cash Flow Statement

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	-14.13%
Shareholder Yield	-14.13%
Earnings Yield	-8.18%
FCF Yield	-7.07%

Analyst Forecast

The average price target for Pharvaris is $46.18, which is 35.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.18
Price Target Difference	35.78%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	2