Roivant Sciences Statistics

Total Valuation

ROIV has a market cap or net worth of $24.51 billion. The enterprise value is $20.32 billion.

Market Cap	24.51B
Enterprise Value	20.32B

Important Dates

The next estimated earnings date is Monday, August 10, 2026, before market open.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ROIV has 719.27 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	719.27M
Shares Outstanding	719.27M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	+16.56%
Owned by Insiders (%)	24.11%
Owned by Institutions (%)	75.03%
Float	545.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,966.77
Forward PS	324.17
PB Ratio	5.42
P/TBV Ratio	5.41
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	2,460.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.37, with a Debt / Equity ratio of 0.02.

Current Ratio	18.37
Quick Ratio	18.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -154.09%.

Return on Equity (ROE)	-7.59%
Return on Assets (ROA)	-14.35%
Return on Invested Capital (ROIC)	-154.09%
Return on Capital Employed (ROCE)	-23.58%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	$11,456
Profits Per Employee	-$415,771
Employee Count	721
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ROIV has paid $133.33 million in taxes.

Income Tax	133.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.86% in the last 52 weeks. The beta is 1.14, so ROIV's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+198.86%
50-Day Moving Average	29.56
200-Day Moving Average	24.06
Relative Strength Index (RSI)	72.46
Average Volume (20 Days)	6,163,493

Short Selling Information

The latest short interest is 33.24 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	33.24M
Short Previous Month	36.23M
Short % of Shares Out	4.62%
Short % of Float	6.09%
Short Ratio (days to cover)	5.51

Income Statement

In the last 12 months, ROIV had revenue of $8.26 million and -$299.77 million in losses. Loss per share was -$0.54.

Revenue	8.26M
Gross Profit	-673.94M
Operating Income	-1.28B
Pretax Income	-264.58M
Net Income	-299.77M
EBITDA	-1.28B
EBIT	-1.28B
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $4.29 billion in cash and $107.44 million in debt, giving a net cash position of $4.18 billion or $5.82 per share.

Cash & Cash Equivalents	4.29B
Total Debt	107.44M
Net Cash	4.18B
Net Cash Per Share	$5.82
Equity (Book Value)	5.29B
Book Value Per Share	6.28
Working Capital	4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$750.35 million and capital expenditures -$8.21 million, giving a free cash flow of -$758.56 million.

Operating Cash Flow	-750.35M
Capital Expenditures	-8.21M
Depreciation & Amortization	3.35M
Net Borrowing	n/a
Free Cash Flow	-758.56M
FCF Per Share	-$1.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-15,495.19%
Pretax Margin	-3,203.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ROIV 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	4.35%
Shareholder Yield	n/a
Earnings Yield	-1.22%
FCF Yield	-3.10%

Dividend Details

Analyst Forecast

The average price target for ROIV is $39.04, which is 14.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.04
Price Target Difference	14.59%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	499.47%
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

ROIV has an Altman Z-Score of 17.38.

Altman Z-Score	17.38
Piotroski F-Score	n/a