Pharvaris Statistics
Total Valuation
Pharvaris has a market cap or net worth of $1.85 billion. The enterprise value is $1.50 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pharvaris has 65.41 million shares outstanding. The number of shares has increased by 9.51% in one year.
| Current Share Class | 65.41M |
| Shares Outstanding | 65.41M |
| Shares Change (YoY) | +9.51% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 53.30% |
| Float | 35.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.78 |
| P/TBV Ratio | 5.80 |
| 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 10.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.11 |
| Quick Ratio | 10.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -982.42 |
Financial Efficiency
Return on equity (ROE) is -65.19% and return on invested capital (ROIC) is -39.26%.
| Return on Equity (ROE) | -65.19% |
| Return on Assets (ROA) | -35.81% |
| Return on Invested Capital (ROIC) | -39.26% |
| Return on Capital Employed (ROCE) | -62.47% |
| Weighted Average Cost of Capital (WACC) | -9.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.60M |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pharvaris has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.58% in the last 52 weeks. The beta is -2.58, so Pharvaris's price volatility has been lower than the market average.
| Beta (5Y) | -2.58 |
| 52-Week Price Change | +67.58% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 24.88 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 222,908 |
Short Selling Information
The latest short interest is 1.13 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 712,119 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -199.39M |
| Pretax Income | -203.96M |
| Net Income | -206.29M |
| EBITDA | -199.17M |
| EBIT | -199.39M |
| Earnings Per Share (EPS) | -$3.49 |
Full Income StatementBalance Sheet
The company has $342.47 million in cash and $912,056 in debt, giving a net cash position of $341.55 million or $5.22 per share.
| Cash & Cash Equivalents | 342.47M |
| Total Debt | 912,056 |
| Net Cash | 341.55M |
| Net Cash Per Share | $5.22 |
| Equity (Book Value) | 318.51M |
| Book Value Per Share | 4.88 |
| Working Capital | 316.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$160.94 million and capital expenditures -$193,283, giving a free cash flow of -$160.79 million.
| Operating Cash Flow | -160.94M |
| Capital Expenditures | -193,283 |
| Depreciation & Amortization | 221,605 |
| Net Borrowing | -256,592 |
| Free Cash Flow | -160.79M |
| FCF Per Share | -$2.46 |
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 |