Roivant Sciences Statistics

Total Valuation

ROIV has a market cap or net worth of $14.58 billion. The enterprise value is $10.30 billion.

Market Cap	14.58B
Enterprise Value	10.30B

Important Dates

The last earnings date was Monday, November 10, 2025, before market open.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ROIV has 695.49 million shares outstanding. The number of shares has decreased by -14.53% in one year.

Current Share Class	695.49M
Shares Outstanding	695.49M
Shares Change (YoY)	-14.53%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	66.74%
Float	485.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	717.42
Forward PS	514.57
PB Ratio	3.32
P/TBV Ratio	3.34
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	506.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.70, with a Debt / Equity ratio of 0.02.

Current Ratio	33.70
Quick Ratio	32.77
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -13.29%.

Return on Equity (ROE)	-17.36%
Return on Assets (ROA)	-12.43%
Return on Invested Capital (ROIC)	-13.29%
Return on Capital Employed (ROCE)	-22.73%
Revenue Per Employee	$27,105
Profits Per Employee	-$498,624
Employee Count	750
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ROIV has paid $35.40 million in taxes.

Income Tax	35.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.16% in the last 52 weeks. The beta is 1.23, so ROIV's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+73.16%
50-Day Moving Average	18.73
200-Day Moving Average	13.21
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	6,950,174

Short Selling Information

The latest short interest is 23.05 million, so 3.31% of the outstanding shares have been sold short.

Short Interest	23.05M
Short Previous Month	24.53M
Short % of Shares Out	3.31%
Short % of Float	4.74%
Short Ratio (days to cover)	2.50

Income Statement

In the last 12 months, ROIV had revenue of $20.33 million and -$373.97 million in losses. Loss per share was -$0.54.

Revenue	20.33M
Gross Profit	-581.72M
Operating Income	-1.12B
Pretax Income	-865.87M
Net Income	-373.97M
EBITDA	-1.11B
EBIT	-1.12B
Loss Per Share	-$0.54

Full Income Statement

Balance Sheet

The company has $4.39 billion in cash and $98.85 million in debt, giving a net cash position of $4.29 billion or $6.16 per share.

Cash & Cash Equivalents	4.39B
Total Debt	98.85M
Net Cash	4.29B
Net Cash Per Share	$6.16
Equity (Book Value)	4.81B
Book Value Per Share	6.32
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$769.86 million and capital expenditures -$14.52 million, giving a free cash flow of -$784.38 million.

Operating Cash Flow	-769.86M
Capital Expenditures	-14.52M
Free Cash Flow	-784.38M
FCF Per Share	-$1.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-5,511.84%
Pretax Margin	-4,259.30%
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	14.53%
Shareholder Yield	14.53%
Earnings Yield	-2.56%
FCF Yield	-5.38%

Dividend Details

Analyst Forecast

The average price target for ROIV is $21.19, which is 1.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.19
Price Target Difference	1.05%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	165.32%
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

ROIV has an Altman Z-Score of 19.17 and a Piotroski F-Score of 1.

Altman Z-Score	19.17
Piotroski F-Score	1