Roivant Sciences Statistics

Total Valuation

ROIV has a market cap or net worth of $19.88 billion. The enterprise value is $15.46 billion.

Market Cap	19.88B
Enterprise Value	15.46B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026, before market open.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ROIV has 715.70 million shares outstanding. The number of shares has decreased by -7.71% in one year.

Current Share Class	715.70M
Shares Outstanding	715.70M
Shares Change (YoY)	-7.71%
Shares Change (QoQ)	+2.34%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	72.75%
Float	533.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,493.78
Forward PS	582.56
PB Ratio	4.62
P/TBV Ratio	4.66
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	1,161.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.66, with a Debt / Equity ratio of 0.02.

Current Ratio	30.66
Quick Ratio	29.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.14% and return on invested capital (ROIC) is -238.00%.

Return on Equity (ROE)	-19.14%
Return on Assets (ROA)	-14.47%
Return on Invested Capital (ROIC)	-238.00%
Return on Capital Employed (ROCE)	-25.14%
Weighted Average Cost of Capital (WACC)	10.83%
Revenue Per Employee	$17,747
Profits Per Employee	-$1.08M
Employee Count	750
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ROIV has paid $84.30 million in taxes.

Income Tax	84.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.23% in the last 52 weeks. The beta is 1.21, so ROIV's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+152.23%
50-Day Moving Average	28.25
200-Day Moving Average	20.38
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	5,008,709

Short Selling Information

The latest short interest is 24.47 million, so 3.42% of the outstanding shares have been sold short.

Short Interest	24.47M
Short Previous Month	24.88M
Short % of Shares Out	3.42%
Short % of Float	4.58%
Short Ratio (days to cover)	4.76

Income Statement

In the last 12 months, ROIV had revenue of $13.31 million and -$809.24 million in losses. Loss per share was -$1.17.

Revenue	13.31M
Gross Profit	-614.67M
Operating Income	-1.28B
Pretax Income	-921.73M
Net Income	-809.24M
EBITDA	-1.26B
EBIT	-1.28B
Loss Per Share	-$1.17

Full Income Statement

Balance Sheet

The company has $4.53 billion in cash and $108.94 million in debt, giving a net cash position of $4.42 billion or $6.18 per share.

Cash & Cash Equivalents	4.53B
Total Debt	108.94M
Net Cash	4.42B
Net Cash Per Share	$6.18
Equity (Book Value)	4.97B
Book Value Per Share	6.02
Working Capital	4.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$759.10 million and capital expenditures -$7.76 million, giving a free cash flow of -$766.86 million.

Operating Cash Flow	-759.10M
Capital Expenditures	-7.76M
Depreciation & Amortization	10.87M
Net Borrowing	n/a
Free Cash Flow	-766.86M
FCF Per Share	-$1.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,581.19%
Pretax Margin	-6,925.09%
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	7.70%
Shareholder Yield	7.70%
Earnings Yield	-4.07%
FCF Yield	-3.86%

Dividend Details

Analyst Forecast

The average price target for ROIV is $28.94, which is 4.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.94
Price Target Difference	4.21%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	101.35%
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

ROIV has an Altman Z-Score of 22.54 and a Piotroski F-Score of 1.

Altman Z-Score	22.54
Piotroski F-Score	1