Nuvalent
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-20.50-18.78-27.01-65.02
Price/Sales ratio
453.79126.7119.9110.71
Earnings per Share (EPS)
$-3.65$-3.99$-2.77$-1.15

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-76.66-62.19-19.84-20.16-33.94-17.58-41.02
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-52.46-28.903.223.196.113.103.21
Price/Cash Flow ratio
-93.92-60.56-22.98-22.76-42.95-22.14-41.77
Price/Free Cash Flow ratio
-93.92-60.56-22.98-22.76-42.95-22.14-41.77
Price/Earnings Growth ratio
N/A-2.48-0.09-0.37-0.72-0.81-0.23
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
0.08%0.11%0.51%10.39%N/AN/A5.45%
Return on Assets
-356.12%-136.72%-15.77%-15.20%-17.23%-16.96%-15.48%
Return On Equity
68.43%46.47%-16.25%-15.84%-18.01%-26.80%-16.04%
Return on Capital Employed
1000.77%-269.78%-16.07%-18.59%-21.33%-18.59%-17.33%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A24.53N/A
Quick Ratio
0.762.4333.0724.5322.8224.2328.80
Cash ratio
0.692.357.7912.4110.5312.415.07
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.650.20N/AN/AN/A0.04N/A
Debt Equity Ratio
-0.12-0.07N/AN/AN/A0.04N/A
Long-term Debt to Capitalization
-0.14-0.07N/AN/AN/AN/AN/A
Total Debt to Capitalization
-0.14-0.07N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A-27.11N/A
Cash Flow to Debt Ratio
-4.43-6.68N/AN/AN/AN/AN/A
Company Equity Multiplier
-0.19-0.331.031.041.041.040.34
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111111
Cash Flow Coverage Ratio
-4.43-6.68N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A