Statistics for Inventiva SA (id:10885 IVA)
Valuation metrics
Market cap
211.30M
Enterprise value
189.96M
Trailing P/E (ttm)
-1.01
Forward P/E
-1.73
PEG ratio
-1.73
Price/Sales (ttm)
10.96
Price/Book (mrq)
-2.97
Enterprise Value/Revenue
9.86
Enterprise Value/EBITDA
-1.93
Overview
Shares outstanding
52.36M
Float
10.95M
Shares short
% Held by insiders
0.12%
% Held by institutions
0.54%
Average volume (10 days)
24.15K
Average volume (90 days)
Price summary
52-Week low
1.43
52-Week high
4.44
52-Week change
-60.16%
Beta
0.80
50-Day moving average
2.18
200-Day moving average
2.70
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2021
Profitability
Profit margin
0.00%
Operating margin
-1,911.08%
Operational effectiveness
Return on assets
-113.34%
Return on equity
344.75%
Income statement
Revenue (ttm)
0.38
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-98,356,000.00
Net income to common (ttm)
-104,186,000.00
Diluted EPS (ttm)
-2.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.44M
Total cash per share (mrq)
0.20
Total debt (mrq)
73.40M
Total Debt/Equity (mrq)
-2.29
Current ratio (mrq)
59.40%
Book value per share (mrq)
-1.51
Cash flow
Cash flow statement
-84,723,000.00
Levered free cash flow (LFCF)
-49,413,124.00