Nuvalent Statistics

Total Valuation

Nuvalent has a market cap or net worth of $5.29 billion. The enterprise value is $4.21 billion.

Market Cap	5.29B
Enterprise Value	4.21B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Nuvalent has 71.81 million shares outstanding. The number of shares has increased by 13.63% in one year.

Current Share Class	66.37M
Shares Outstanding	71.81M
Shares Change (YoY)	+13.63%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	66.34%
Float	41.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.23
P/TBV Ratio	5.23
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 14.48

Current Ratio	14.48
Quick Ratio	14.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.69% and return on invested capital (ROIC) is -23.92%.

Return on Equity (ROE)	-35.69%
Return on Assets (ROA)	-22.23%
Return on Invested Capital (ROIC)	-23.92%
Return on Capital Employed (ROCE)	-31.30%
Revenue Per Employee	n/a
Profits Per Employee	-$2.12M
Employee Count	142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nuvalent has paid $538,000 in taxes.

Income Tax	538,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 1.42, so Nuvalent's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+12.45%
50-Day Moving Average	71.82
200-Day Moving Average	83.49
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	633,768

Short Selling Information

The latest short interest is 6.06 million, so 8.44% of the outstanding shares have been sold short.

Short Interest	6.06M
Short Previous Month	6.48M
Short % of Shares Out	8.44%
Short % of Float	14.72%
Short Ratio (days to cover)	9.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-322.59M
Pretax Income	-173.03M
Net Income	-300.86M
EBITDA	n/a
EBIT	-322.59M
Earnings Per Share (EPS)	-$4.41

Full Income Statement

Balance Sheet

The company has $1.07 billion in cash and n/a in debt, giving a net cash position of $1.07 billion or $14.95 per share.

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	$14.95
Equity (Book Value)	1.01B
Book Value Per Share	14.09
Working Capital	1.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-203.80M
Capital Expenditures	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

Nuvalent 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	-13.63%
Shareholder Yield	-13.63%
Earnings Yield	-5.69%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Nuvalent is $115.50, which is 56.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$115.50
Price Target Difference	56.87%
Analyst Consensus	Strong Buy
Analyst Count	8
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