Roivant Sciences Statistics

Total Valuation

ROIV has a market cap or net worth of $8.16 billion. The enterprise value is $3.38 billion.

Market Cap	8.16B
Enterprise Value	3.38B

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ROIV has 682.52 million shares outstanding. The number of shares has decreased by -13.77% in one year.

Current Share Class	682.52M
Shares Outstanding	682.52M
Shares Change (YoY)	-13.77%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	24.36%
Owned by Institutions (%)	61.90%
Float	401.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	351.35
Forward PS	232.48
PB Ratio	1.78
P/TBV Ratio	1.74
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	145.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-12.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$30,977
Profits Per Employee	-$654,177
Employee Count	750
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ROIV has paid $40.86 million in taxes.

Income Tax	40.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks. The beta is 1.15, so ROIV's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+6.98%
50-Day Moving Average	11.36
200-Day Moving Average	11.17
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	4,594,989

Short Selling Information

The latest short interest is 38.31 million, so 5.61% of the outstanding shares have been sold short.

Short Interest	38.31M
Short Previous Month	42.36M
Short % of Shares Out	5.61%
Short % of Float	9.54%
Short Ratio (days to cover)	6.62

Income Statement

In the last 12 months, ROIV had revenue of $23.23 million and -$490.63 million in losses. Loss per share was -$0.69.

Revenue	23.23M
Gross Profit	-554.64M
Operating Income	-1.16B
Pretax Income	4.77B
Net Income	-490.63M
EBITDA	-1.15B
EBIT	-1.16B
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $4.89 billion in cash and $100.17 million in debt, giving a net cash position of $4.79 billion or $7.01 per share.

Cash & Cash Equivalents	4.89B
Total Debt	100.17M
Net Cash	4.79B
Net Cash Per Share	$7.01
Equity (Book Value)	5.19B
Book Value Per Share	6.74
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-4,988.51%
Pretax Margin	-4,008.14%
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	13.77%
Shareholder Yield	13.77%
Earnings Yield	-6.01%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ROIV is $15.25, which is 27.51% higher than the current price. The consensus rating is "Buy".

Price Target	$15.25
Price Target Difference	27.51%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	136.80%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a