Invivyd, Inc.

IVVD

IVVDInvivyd, Inc. US flag

NASDAQ Global Market

1.10

USD

-0.04

- -

146.00MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-61.5	-48.11	-64.88	-94.75	-25.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	93.63	92.99
EBITDA Margin (%)	- -	- -	- -	- -	-684.54	-100.05
Operating Margin (%)	- -	- -	- -	- -	-696.8	-103.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Profit Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Net Income to Common Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	4	2	1	2
ST Debt	- -	- -	2	1	1	1
LT Debt	- -	- -	2	1	- -	1
Total Debt/EBITDA	- -	- -	-0.02	-0.01	-0.01	-0.05
Net Debt/EBITDA	- -	2.47	0.41	0.98	0.4	4.24
Total Debt/EBIT	- -	- -	-0.02	-0.01	-0.01	-0.04
Net Debt/EBIT	- -	2.47	0.41	0.97	0.39	4.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-55.65	-47.11	-139.21	-319.42	-696.43	-344.71
Long-Term Debt/Equity (%)	- -	- -	0.61	0.41	- -	0.49
Long-Term Debt/Capital (%)	- -	- -	-0.41	-0.1	- -	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	0.57	0.32	- -	0.43
Total Debt/Equity (%)	- -	- -	1.05	1.22	1.93	1.03
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt/Total Assets (%)	- -	- -	0.97	0.94	1.01	0.9
Net Debt to Equity	176.23	-97.17	-25.87	-113.06	-102.68	-93.85
Net Debt/Capital (%)	63.77	64.99	14.81	21.56	7.15	19.23
EBITDA	- -	-219	-226	-206	-174	-53
EBITDA-CapEx	- -	-219	-228	-206	-174	-54
Operating Income (Loss)	- -	-219	-226	-208	-177	-56

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	8.8	9.53	14.86	3.99	1.12	6.64
Current Ratio	8.98	9.94	15.06	4.47	1.62	7.24
Quick Ratio	8.8	9.53	14.88	4.01	1.3	7.06
CFO/Avg Current Liab	- -	-4.92	-5.05	-4.6	-3.04	-1.21
Common Equity/Total Assets	-55.65	-47.11	-139.21	-319.42	-696.43	-344.71
Long-Term Debt/Equity (%)	- -	- -	0.61	0.41	- -	0.49
Long-Term Debt/Capital (%)	- -	- -	-0.41	-0.1	- -	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	0.57	0.32	- -	0.43
Total Debt/Equity (%)	- -	- -	1.05	1.22	1.93	1.03
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt/Total Assets (%)	- -	- -	0.97	0.94	1.01	0.9
CFO/Total Liabilities	- -	-297.62	-808.86	-334.86	-275.09	-164.49
CFO/CapEx	- -	-2,199.24	-129.02	-281.57	-1,217.79	-375.06
Altman's Z-Score	0.29	2.24	0.79	-1.54	-13.19	-4.37

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	4.66	4.3
Days Sales Outstanding	- -	- -	- -	- -	78.41	84.8
Inventory Turnover	- -	- -	- -	- -	- -	28.49
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.81
Accounts Payable Turnover	- -	- -	- -	- -	0.18	0.33
Accounts Payable Turnover Days	- -	- -	- -	- -	2,075.51	1,101.01
Cash Conversion Cycle	- -	- -	- -	- -	-1,997.11	-1,003.4
Inventory to Cash Days	- -	- -	- -	- -	78.41	71.99
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	309	162	432	53	- -
- Cash & Cash Equivalents	115	542	92	201	69	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	2	1	2
Enterprise Value	-115	-282	-206	233	-16	-224
Total Capital	-65	-292	-530	-730	-901	-952
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt / EV	- -	- -	-0.02	0.01	-0.08	-0.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	309	162	432	53	- -
Diluted Enterprise Value	-115	-233	74	233	-16	-224
EV per Share	- -	- -	- -	2.13	- -	- -
TTM Sales	- -	- -	- -	- -	25	53
TTM EBITDA	- -	-219	-226	-206	-174	-53
TTM Operating Income	- -	-219	-226	-208	-177	-56
TTM Cash Flow to Firm	- -	-185	-220	-173	-170	-58
TTM Free Cash Flow to Firm	- -	-185	-218	-173	-170	-58

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-1.68	-0.74	-2.5	-0.31	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-115	-282	-206	233	-16	-224
Low Price	- -	5.57	1.42	0.98	0.4	0.35
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-5.68	-1.8	-0.91	-1.41	- -
Price/Earnings High	- -	-14.81	-5.43	-2.6	-3.63	- -
Price/Earnings Low	- -	-1.05	-0.64	-0.54	-0.28	- -
Price/Book Value	- -	-1.06	-0.3	-0.59	-0.06	- -
Price/Book Value Average	- -	-4.41	-0.81	-0.25	-0.27	- -
Price/Book Value High	- -	-11.5	-2.46	-0.7	-0.68	- -
Price/Book Value Low	- -	-0.81	-0.29	-0.15	-0.05	- -
Price/Tangible Book Value	- -	0.55	0.46	2.43	0.78	- -
Price/Tangible Book Value Average	- -	2.31	1.22	1.02	3.56	- -
Price/Tangible Book Value High	- -	6.02	3.68	2.91	9.13	- -
Price/Tangible Book Value Low	- -	0.43	0.43	0.6	0.71	- -
Price/Sales	- -	- -	- -	- -	2.07	- -
Price/Sales Average	- -	- -	- -	- -	9.46	- -
Price/Sales High	- -	- -	- -	- -	24.29	- -
Price/Sales Low	- -	- -	- -	- -	1.89	- -
Price/Cash Flow	- -	-1.67	-0.74	-2.49	-0.31	- -
Price/Cash Flow Average	- -	-6.97	-1.97	-1.04	-1.41	- -
Price/Cash Flow High	- -	-18.18	-5.96	-2.98	-3.62	- -
Price/Cash Flow Low	- -	-1.29	-0.7	-0.62	-0.28	- -
Price/Free Cash Flow Average	- -	-6.97	-1.98	-1.04	-1.41	- -
Price/Free Cash Flow High	- -	-18.19	-6.01	-2.99	-3.62	- -
Price/Free Cash Flow Low	- -	-1.29	-0.7	-0.62	-0.28	- -
EV/Sales Average	- -	- -	- -	- -	6.78	- -
EV/Sales High	- -	- -	- -	- -	21.61	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-3.4	-1.53	0.09	-0.99	4.19
EV/EBITDA High	- -	-12.84	-5.42	-1.54	-3.16	4.19
EV/EBITDA Low	- -	1.39	-0.29	0.44	0.12	4.19
EV/EBIT Average	- -	-3.4	-1.52	0.09	-0.97	4.04
EV/EBIT High	- -	-12.84	-5.4	-1.53	-3.1	4.04
EV/EBIT Low	- -	1.39	-0.29	0.44	0.11	4.04
Last Price	- -	7.26	1.5	3.94	0.44	2.47
High Price	- -	78.82	12.11	4.71	5.2	3.07
Enterprise Value Average	-115	745	345	-18	172	-224
Enterprise Value High	-115	2,817	1,223	317	548	-224
Enterprise Value Low	-115	-305	65	-91	-20	-224

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-61.5	-48.11	-64.88	-94.75	-25.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	93.63	92.99
EBITDA Margin (%)	- -	- -	- -	- -	-684.54	-100.05
Operating Margin (%)	- -	- -	- -	- -	-696.8	-103.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Profit Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Net Income to Common Margin (%)	- -	- -	- -	- -	-669.42	-98.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	4	2	1	2
ST Debt	- -	- -	2	1	1	1
LT Debt	- -	- -	2	1	- -	1
Total Debt/EBITDA	- -	- -	-0.02	-0.01	-0.01	-0.05
Net Debt/EBITDA	- -	2.47	0.41	0.98	0.4	4.24
Total Debt/EBIT	- -	- -	-0.02	-0.01	-0.01	-0.04
Net Debt/EBIT	- -	2.47	0.41	0.97	0.39	4.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-55.65	-47.11	-139.21	-319.42	-696.43	-344.71
Long-Term Debt/Equity (%)	- -	- -	0.61	0.41	- -	0.49
Long-Term Debt/Capital (%)	- -	- -	-0.41	-0.1	- -	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	0.57	0.32	- -	0.43
Total Debt/Equity (%)	- -	- -	1.05	1.22	1.93	1.03
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt/Total Assets (%)	- -	- -	0.97	0.94	1.01	0.9
Net Debt to Equity	176.23	-97.17	-25.87	-113.06	-102.68	-93.85
Net Debt/Capital (%)	63.77	64.99	14.81	21.56	7.15	19.23
EBITDA	- -	-219	-226	-206	-174	-53
EBITDA-CapEx	- -	-219	-228	-206	-174	-54
Operating Income (Loss)	- -	-219	-226	-208	-177	-56

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	8.8	9.53	14.86	3.99	1.12	6.64
Current Ratio	8.98	9.94	15.06	4.47	1.62	7.24
Quick Ratio	8.8	9.53	14.88	4.01	1.3	7.06
CFO/Avg Current Liab	- -	-4.92	-5.05	-4.6	-3.04	-1.21
Common Equity/Total Assets	-55.65	-47.11	-139.21	-319.42	-696.43	-344.71
Long-Term Debt/Equity (%)	- -	- -	0.61	0.41	- -	0.49
Long-Term Debt/Capital (%)	- -	- -	-0.41	-0.1	- -	-0.12
Long-Term Debt/Total Assets (%)	- -	- -	0.57	0.32	- -	0.43
Total Debt/Equity (%)	- -	- -	1.05	1.22	1.93	1.03
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt/Total Assets (%)	- -	- -	0.97	0.94	1.01	0.9
CFO/Total Liabilities	- -	-297.62	-808.86	-334.86	-275.09	-164.49
CFO/CapEx	- -	-2,199.24	-129.02	-281.57	-1,217.79	-375.06
Altman's Z-Score	0.29	2.24	0.79	-1.54	-13.19	-4.37

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	4.66	4.3
Days Sales Outstanding	- -	- -	- -	- -	78.41	84.8
Inventory Turnover	- -	- -	- -	- -	- -	28.49
Days Inventory Outstanding	- -	- -	- -	- -	- -	12.81
Accounts Payable Turnover	- -	- -	- -	- -	0.18	0.33
Accounts Payable Turnover Days	- -	- -	- -	- -	2,075.51	1,101.01
Cash Conversion Cycle	- -	- -	- -	- -	-1,997.11	-1,003.4
Inventory to Cash Days	- -	- -	- -	- -	78.41	71.99
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	309	162	432	53	- -
- Cash & Cash Equivalents	115	542	92	201	69	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	2	1	2
Enterprise Value	-115	-282	-206	233	-16	-224
Total Capital	-65	-292	-530	-730	-901	-952
Total Debt/Capital (%)	- -	- -	-0.7	-0.3	-0.14	-0.26
Total Debt / EV	- -	- -	-0.02	0.01	-0.08	-0.01
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	309	162	432	53	- -
Diluted Enterprise Value	-115	-233	74	233	-16	-224
EV per Share	- -	- -	- -	2.13	- -	- -
TTM Sales	- -	- -	- -	- -	25	53
TTM EBITDA	- -	-219	-226	-206	-174	-53
TTM Operating Income	- -	-219	-226	-208	-177	-56
TTM Cash Flow to Firm	- -	-185	-220	-173	-170	-58
TTM Free Cash Flow to Firm	- -	-185	-218	-173	-170	-58

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	-1.68	-0.74	-2.5	-0.31	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-115	-282	-206	233	-16	-224
Low Price	- -	5.57	1.42	0.98	0.4	0.35
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-5.68	-1.8	-0.91	-1.41	- -
Price/Earnings High	- -	-14.81	-5.43	-2.6	-3.63	- -
Price/Earnings Low	- -	-1.05	-0.64	-0.54	-0.28	- -
Price/Book Value	- -	-1.06	-0.3	-0.59	-0.06	- -
Price/Book Value Average	- -	-4.41	-0.81	-0.25	-0.27	- -
Price/Book Value High	- -	-11.5	-2.46	-0.7	-0.68	- -
Price/Book Value Low	- -	-0.81	-0.29	-0.15	-0.05	- -
Price/Tangible Book Value	- -	0.55	0.46	2.43	0.78	- -
Price/Tangible Book Value Average	- -	2.31	1.22	1.02	3.56	- -
Price/Tangible Book Value High	- -	6.02	3.68	2.91	9.13	- -
Price/Tangible Book Value Low	- -	0.43	0.43	0.6	0.71	- -
Price/Sales	- -	- -	- -	- -	2.07	- -
Price/Sales Average	- -	- -	- -	- -	9.46	- -
Price/Sales High	- -	- -	- -	- -	24.29	- -
Price/Sales Low	- -	- -	- -	- -	1.89	- -
Price/Cash Flow	- -	-1.67	-0.74	-2.49	-0.31	- -
Price/Cash Flow Average	- -	-6.97	-1.97	-1.04	-1.41	- -
Price/Cash Flow High	- -	-18.18	-5.96	-2.98	-3.62	- -
Price/Cash Flow Low	- -	-1.29	-0.7	-0.62	-0.28	- -
Price/Free Cash Flow Average	- -	-6.97	-1.98	-1.04	-1.41	- -
Price/Free Cash Flow High	- -	-18.19	-6.01	-2.99	-3.62	- -
Price/Free Cash Flow Low	- -	-1.29	-0.7	-0.62	-0.28	- -
EV/Sales Average	- -	- -	- -	- -	6.78	- -
EV/Sales High	- -	- -	- -	- -	21.61	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-3.4	-1.53	0.09	-0.99	4.19
EV/EBITDA High	- -	-12.84	-5.42	-1.54	-3.16	4.19
EV/EBITDA Low	- -	1.39	-0.29	0.44	0.12	4.19
EV/EBIT Average	- -	-3.4	-1.52	0.09	-0.97	4.04
EV/EBIT High	- -	-12.84	-5.4	-1.53	-3.1	4.04
EV/EBIT Low	- -	1.39	-0.29	0.44	0.11	4.04
Last Price	- -	7.26	1.5	3.94	0.44	2.47
High Price	- -	78.82	12.11	4.71	5.2	3.07
Enterprise Value Average	-115	745	345	-18	172	-224
Enterprise Value High	-115	2,817	1,223	317	548	-224
Enterprise Value Low	-115	-305	65	-91	-20	-224

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	108	111	109	110	120	282
Diluted Weighted Avg Shares	- -	43	108	110	119	- -
Basic Weighted Avg Shares	- -	43	108	110	119	- -
Revenue per Share	- -	- -	- -	- -	0.21	- -
EBITDA per Share	- -	-5.15	-2.09	-1.88	-1.47	- -
Operating Income per Share	- -	-5.15	-2.09	-1.9	-1.49	- -
Basic EPS, GAAP	- -	-5.32	-2.23	-1.81	-1.43	- -
Basic EPS from Cont Ops	- -	-5.32	-2.23	-1.81	-1.43	- -
Diluted EPS, GAAP	- -	-5.32	-2.23	-1.81	-1.43	- -
Diluted EPS from Cont Ops	- -	-5.32	-2.23	-1.81	-1.43	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-4.33	-2.03	-1.58	-1.44	- -
Free Cash Flow per Basic Share	- -	-4.34	-2.05	-1.59	-1.44	- -
Cash & Equivalents per Share	- -	13.88	3.44	1.83	0.58	- -
Book Value per Share	- -	-6.85	-4.93	-6.68	-7.61	- -
Tangible Book Value per Share	- -	13.09	3.29	1.62	0.57	- -

Invivyd, Inc.

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Profitability (USD)

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Per Share Data Items (USD)