Invivyd, Inc. cash flow to debt ratio of -2.33K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Invivyd, Inc.'s free cash flow has increased -65.84% from $-170.63M last year to $-58.29M, signaling increasing performance

Invivyd, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Invivyd, Inc.'s debt has increased relative to shareholder equity from 0.02 last year to 0.04 today, signaling weakened financials

Invivyd, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Invivyd, Inc.'s latest filing, so interest coverage cannot be calculated.

Invivyd, Inc.'s profit margin has increased (-79.25%) in the last year from -669.42% to -138.90%, signaling increasing performance

Invivyd, Inc.'s short-term assets of $247.47M exceed its short-term liabilities of $34.16M

Invivyd, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Invivyd, Inc.'s return on equity of -53.48%, is lower than 15.00%, indicating bad performance

Invivyd, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Invivyd, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Invivyd, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Invivyd, Inc. has negative free cash flow, indicating cash burn

Invivyd, Inc.'s yearly earnings has increased -69.11% since last year from $-169.93M to $-52.49M, signaling increasing performance

Invivyd, Inc.'s yearly revenue has increased 110.47% since last year from $25.38M to $53.43M, signaling increasing performance

ROIC -38.63% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Invivyd, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Invivyd, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Invivyd, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Invivyd, Inc. has insufficient data to evaluate this check.

Invivyd, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Invivyd, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Invivyd, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Invivyd, Inc. has insufficient data to evaluate this check.

Invivyd, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Invivyd, Inc. has a price-to-book ratio of 1.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Invivyd, Inc. has a price-to-sales ratio of 3.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue