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Invivyd, Inc.

Data quality: 100%
IVVD
Nasdaq Manufacturing Chemicals
$1.73
▲ $0.38 (27.78%)
Mkt Cap: 487.48 M
Price
$1.73
Mkt Cap
487.48 M
Day Range
$1.39 — $1.74
52-Week Range
$0.46 — $3.07
Volume
10,404,891
Open $1.39
50D / 200D Avg
$1.64
5.00% above
50D / 200D Avg
$1.56
10.68% above

Quick Summary

Key Takeaways

Negative free cash flow of -58.29 M
Capital efficient — spends only 0.29% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)110.47%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-77.27%
Below sector avg (-51.02%)
ROIC-63.00%
Net Margin-98.25%
Op. Margin-103.99%

Safety

Debt / Equity
N/A
Current Ratio2.47
Interest CoverageN/A

Valuation

PE (TTM)
-9.29
Below sector avg (-1.98)
P/B Ratio5.24
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -9.3 -2.0
P/B 5.2 5.1
ROE % -77.3 -51.0
Net Margin % -98.3 -150.2
Rev Growth 5Y % 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 110.47% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 53.43 M Net Income (TTM) -52.49 M
ROE -77.27% ROA -45.98%
Gross Margin N/A Operating Margin -103.99%
Net Margin -98.25% Free Cash Flow (TTM) -58.29 M
ROIC -63.00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.47
Interest Coverage N/A Asset Turnover 0.47
Working Capital 65.27 M Tangible Book Value 93.07 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.29 Forward P/E N/A
P/B Ratio 5.24 P/S Ratio 9.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.96%
Market Cap 487.48 M Enterprise Value 402.51 M
Per Share
EPS (Diluted TTM) -0.30 Revenue / Share 0.19
FCF / Share -0.21 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.29% FCF Conversion 111.05%
SBC-Adj. FCF -70.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 53.43 M 25.38 M
Net Income -52.49 M -169.93 M -198.64 M -241.32 M -226.79 M
EPS (Diluted) -0.30 -1.43 -1.81 -2.23
Gross Profit
Operating Income -55.56 M -176.88 M -212.76 M -248.03 M -226.91 M
EBITDA
R&D Expenses 38.31 M 137.25 M 158.66 M 179.21 M 182.89 M
SG&A Expenses 66.93 M 63.39 M 49.13 M 47.04 M 36.52 M
D&A
Interest Expense
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 276.88 M 129.52 M 229.18 M 383.17 M 620.09 M
Total Liabilities 35.34 M 61.98 M 51.71 M 27.20 M 62.07 M
Shareholders' Equity 241.54 M 67.54 M 177.47 M 355.97 M 558.02 M
Total Debt
Cash & Equivalents 226.69 M 69.35 M 200.64 M 92.08 M 542.22 M
Current Assets 247.47 M 100.68 M 224.88 M 376.92 M 616.71 M
Current Liabilities 34.16 M 61.98 M 50.29 M 25.03 M 62.06 M