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Pharvaris
· PHVS
Dashboard
Financials
Ratios
Valuation
Statistics
2.217 B
-2.24%
Pharvaris (PHVS) Company Statistics | The Fly
General
Market Cap
$2.22B
Enterprise Value
$1.61B
Shares Outstanding
69,670,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
—
Operating Margin
—
Net Profit Margin
—
FCF Margin
—
ROA
-52.20%
ROE
-61.24%
ROIC
-60.72%
Current Ratio
11.94
Debt-to-Equity
0.00
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
—
P/FCF
—
P/B
—
EV/EBITDA
-9.33
Growth
Rev 1Y
—
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
—
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Income Statement (TTM)
Revenue
—
Gross Margin
—
Operating Expenses
$207.24M
Operating Income
-$207.36M
Net Profit
-$194.35M
Balance Sheet
Cash and Equivalents
$360.55M
Working Capital
$339.27M
Total Assets
$372.31M
Net Debt
-$359.78M
Total Liabilities
$31.56M
Total Equity
$340.75M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$176.7M
Cash Flow from Investing
-$113.41K
Cash Flow from Financing
$301.91M
Free Cash Flow
-$176.82M
Capital Expenditures
$113.41K
