Invivyd, Inc.

Invivyd, Inc.

NNASDAQ:IVVD
0.56
USD
-0.02
(-3.76%)
-0.40EPS
257.14MMarket Cap
Apr 01Next Earn

Total Valuation

USD

As of June 30, 2026, Invivyd, Inc. carries a market capitalization of 257.14M, placing it among publicly traded companies globally. Its enterprise value stands at 105.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.14M
Enterprise Value105.46M

Important Dates

Invivyd, Inc.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, Invivyd, Inc. has 294.76M shares outstanding.

Shares Outstanding294.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 1.42.

PS Ratio4.04
PB Ratio1.42
P/TBV Ratio1.42
P/FCF Ratio-2.15
P/OCF Ratio-2.18

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 105.46M versus a market cap of 257.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81

Financial Position

As of June 30, 2026, Invivyd, Inc. maintains a current ratio of 5.87, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.

Current Ratio5.87
Quick Ratio5.54
Debt / Equity4.63
Debt / EBITDA-0.08

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Invivyd, Inc. posted a negative return on equity (ROE) of -95.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -69.69, reflecting losses generated across the asset base. The company generates approximately 502,064.52 in revenue per employee across its workforce of 116.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.19 indicates how many times Invivyd, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-95.89
Return on Assets (ROA)-69.69
Revenue Per Employee502,064.52
Employee Count116.25
Inventory Turnover12.19

Stock Price Statistics

USD

As of the close on November 6, 2026, Invivyd, Inc.'s stock has declined approximately 63.44% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 1.12.

52-Week Price Change-63.44%
50-Day Moving Average0.75
200-Day Moving Average1.12

Income Statement

USD

Over the twelve months ended June 30, 2026, Invivyd, Inc. generated 58.37M in revenue and converted that into -107.33M in net income, yielding earnings per share of -0.40. EBITDA reached -110.52M, while operating income came in at -112.53M.

Revenue58.37M
Gross Profit53.83M
Operating Income-112.53M
Pretax Income-107.33M
Net Income-107.33M
EBITDA-110.52M
EBIT-112.53M
Earnings Per Share (EPS)-0.40

Balance Sheet

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As of June 30, 2026, Invivyd, Inc. holds 160.08M in cash and equivalents against 8.39M in total debt, resulting in a net debt position of -160.08M. Total book value stands at 181.08M, with working capital of 151.08M providing operational flexibility.

Cash & Cash Equivalents160.08M
Total Debt8.39M
Net Debt-160.08M
Equity (Book Value)181.08M
Book Value Per Share0.61
Working Capital151.08M

Cash Flow

USD

Invivyd, Inc. produced -108.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.24M in capital expenditures, free cash flow totaled -109.66M - equivalent to -0.41 per share.

Operating Cash Flow-108.42M
Capital Expenditures-1.24M
Free Cash Flow-109.66M
FCF Per Share-0.41

Margins

Over the twelve months ended June 30, 2026, Invivyd, Inc. posted a gross margin of 92.23, reflecting its pricing power and cost economics. The operating margin of -192.81 and net profit margin of -183.90 provide insight into operational efficiency.

Gross Margin92.23
Operating Margin-192.81
Pretax Margin-183.90
Profit Margin-183.90
EBITDA Margin-189.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -46.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -91.32, meaning Invivyd, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-91.32
FCF Yield-46.46

Scores

As of June 30, 2026, Invivyd, Inc. has an Altman Z-Score of -3.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.17