Palvella Therapeutics, Inc. (PVLA)
NASDAQ: PVLA · Real-Time Price · USD
125.96
-2.68 (-2.08%)
At close: Apr 28, 2026, 4:00 PM EDT
135.01
+9.05 (7.18%)
After-hours: Apr 28, 2026, 4:10 PM EDT

Palvella Therapeutics Statistics

Total Valuation

PVLA has a market cap or net worth of $1.80 billion. The enterprise value is $1.76 billion.

Market Cap 1.80B
Enterprise Value 1.76B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

PVLA has 14.31 million shares outstanding. The number of shares has increased by 405.46% in one year.

Current Share Class 14.31M
Shares Outstanding 14.31M
Shares Change (YoY) +405.46%
Shares Change (QoQ) +7.32%
Owned by Insiders (%) 13.89%
Owned by Institutions (%) 57.10%
Float 9.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 55.75
P/TBV Ratio 64.46
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 5.20, with a Debt / Equity ratio of 0.66.

Current Ratio 5.20
Quick Ratio 5.11
Debt / Equity 0.66
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.63

Financial Efficiency

Return on equity (ROE) is -92.10% and return on invested capital (ROIC) is -39.90%.

Return on Equity (ROE) -92.10%
Return on Assets (ROA) -32.65%
Return on Invested Capital (ROIC) -39.90%
Return on Capital Employed (ROCE) -80.06%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee -$1.44M
Employee Count 29
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +396.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +396.10%
50-Day Moving Average 122.04
200-Day Moving Average 84.39
Relative Strength Index (RSI) 51.60
Average Volume (20 Days) 247,078

Short Selling Information

The latest short interest is 1.98 million, so 13.83% of the outstanding shares have been sold short.

Short Interest 1.98M
Short Previous Month 2.18M
Short % of Shares Out 13.83%
Short % of Float 21.35%
Short Ratio (days to cover) 7.29

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -38.60M
Pretax Income -41.72M
Net Income -41.72M
EBITDA n/a
EBIT -38.60M
Earnings Per Share (EPS) -$3.71
Full Income Statement

Balance Sheet

The company has $57.98 million in cash and $18.39 million in debt, giving a net cash position of $39.59 million or $2.77 per share.

Cash & Cash Equivalents 57.98M
Total Debt 18.39M
Net Cash 39.59M
Net Cash Per Share $2.77
Equity (Book Value) 27.98M
Book Value Per Share 2.26
Working Capital 47.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow -25.01M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
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

PVLA 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 -405.46%
Shareholder Yield -405.46%
Earnings Yield -2.31%
FCF Yield n/a

Analyst Forecast

The average price target for PVLA is $171.87, which is 36.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $171.87
Price Target Difference 36.45%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 1