Invivyd Net Worth

Invivyd Net Worth Breakdown

  IVVD
The net worth of Invivyd is the difference between its total assets and liabilities. Invivyd's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Invivyd's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Invivyd's net worth can be used as a measure of its financial health and stability which can help investors to decide if Invivyd is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Invivyd stock.

Invivyd Net Worth Analysis

Invivyd's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Invivyd's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Invivyd's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Invivyd's net worth analysis. One common approach is to calculate Invivyd's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Invivyd's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Invivyd's net worth. This approach calculates the present value of Invivyd's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Invivyd's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Invivyd's net worth. This involves comparing Invivyd's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Invivyd's net worth relative to its peers.

Enterprise Value

221.4 Million

To determine if Invivyd is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Invivyd's net worth research are outlined below:
Invivyd generated a negative expected return over the last 90 days
Invivyd has high historical volatility and very poor performance
Invivyd has some characteristics of a very speculative penny stock
Net Loss for the year was (198.64 M) with profit before overhead, payroll, taxes, and interest of 0.
Invivyd currently holds about 418.67 M in cash with (173.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Invivyd has a frail financial position based on the latest SEC disclosures
Over 79.0% of the company shares are owned by institutional investors
Latest headline from investing.com: Invivyd announces board member resignation
Invivyd uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Invivyd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Invivyd's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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28th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Invivyd's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Invivyd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Invivyd backward and forwards among themselves. Invivyd's institutional investor refers to the entity that pools money to purchase Invivyd's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
1.6 M
State Street Corp2024-09-30
M
Deutsche Bank Ag2024-06-30
646.9 K
Citadel Advisors Llc2024-09-30
625 K
Duquesne Family Office Llc2024-09-30
571.4 K
Northern Trust Corp2024-09-30
568.4 K
Jacobs Levy Equity Management, Inc.2024-09-30
547.3 K
Millennium Management Llc2024-09-30
364.6 K
Morgan Stanley - Brokerage Accounts2024-09-30
357.4 K
Maverick Capital Ltd2024-09-30
11.8 M
Deep Track Capital, Lp2024-09-30
11 M
Note, although Invivyd's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Invivyd's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.56 M.

Market Cap

409.96 Million

Project Invivyd's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.87)(0.91)
Return On Capital Employed(1.16)(1.22)
Return On Assets(0.87)(0.91)
Return On Equity(1.12)(1.06)
When accessing Invivyd's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Invivyd's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Invivyd's profitability and make more informed investment decisions.
Please note, the presentation of Invivyd's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Invivyd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invivyd's management manipulating its earnings.

Evaluate Invivyd's management efficiency

Invivyd has return on total asset (ROA) of (0.5356) % which means that it has lost $0.5356 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9656) %, meaning that it created substantial loss on money invested by shareholders. Invivyd's management efficiency ratios could be used to measure how well Invivyd manages its routine affairs as well as how well it operates its assets and liabilities. As of December 3, 2024, Return On Tangible Assets is expected to decline to -0.91. In addition to that, Return On Capital Employed is expected to decline to -1.22. At present, Invivyd's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.01, whereas Non Current Assets Total are forecasted to decline to about 3.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.62  1.87 
Tangible Book Value Per Share 1.62  1.87 
Enterprise Value Over EBITDA(1.19)(1.24)
Price Book Value Ratio 2.43  2.55 
Enterprise Value Multiple(1.19)(1.24)
Price Fair Value 2.43  2.55 
Enterprise Value233.1 M221.4 M
The leadership approach at Invivyd's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
3.0393
Revenue
2.3 M
Revenue Per Share
0.02
Return On Equity
(0.97)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invivyd insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invivyd's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invivyd insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Invivyd time-series forecasting models is one of many Invivyd's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invivyd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Invivyd Earnings per Share Projection vs Actual

Invivyd Corporate Management

Laura WalkerCoFounder OfficerProfile
Elham PharmDChief OfficerProfile
Peter MDChief OfficerProfile
Robert AllenChief OfficerProfile
Jill JDChief SecretaryProfile
Mark WingertzahnSenior AffairsProfile
Timothy LeeChief OfficerProfile
When determining whether Invivyd is a strong investment it is important to analyze Invivyd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invivyd's future performance. For an informed investment choice regarding Invivyd Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invivyd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Invivyd Stock refer to our How to Trade Invivyd Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invivyd. If investors know Invivyd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invivyd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.95)
Revenue Per Share
0.02
Return On Assets
(0.54)
Return On Equity
(0.97)
The market value of Invivyd is measured differently than its book value, which is the value of Invivyd that is recorded on the company's balance sheet. Investors also form their own opinion of Invivyd's value that differs from its market value or its book value, called intrinsic value, which is Invivyd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invivyd's market value can be influenced by many factors that don't directly affect Invivyd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invivyd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invivyd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invivyd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.