Financhill
Buy
75

NUVB Quote, Financials, Valuation and Earnings

Last price:
$8.55
Seasonality move :
-2.71%
Day range:
$8.15 - $8.70
52-week range:
$1.54 - $8.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
108.58x
P/B ratio:
8.99x
Volume:
6.1M
Avg. volume:
10.3M
1-year change:
208.66%
Market cap:
$2.9B
Revenue:
$7.9M
EPS (TTM):
-$0.64

Analysts' Opinion

  • Consensus Rating
    Nuvation Bio, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.25, Nuvation Bio, Inc. has an estimated upside of 19.88% from its current price of $8.55.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $8.55.

Fair Value

  • According to the consensus of 7 analysts, Nuvation Bio, Inc. has 19.88% upside to fair value with a price target of $10.25 per share.

NUVB vs. S&P 500

  • Over the past 5 trading days, Nuvation Bio, Inc. has overperformed the S&P 500 by 6.15% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Nuvation Bio, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nuvation Bio, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Nuvation Bio, Inc. reported revenues of $13.1M.

Earnings Growth

  • Nuvation Bio, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nuvation Bio, Inc. reported earnings per share of -$0.16.
Enterprise value:
2.6B
EV / Invested capital:
4.85x
Price / LTM sales:
108.58x
EV / EBIT:
--
EV / Revenue:
96.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-13.07x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$13.1M
Return On Assets:
-38.11%
Net Income Margin (TTM):
-813.07%
Return On Equity:
-52.16%
Return On Invested Capital:
-43.02%
Operating Margin:
-430.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $2.2M $26.7M $727K $13.1M
Gross Profit -$238K -$1.2M $13.1M -$950K $9.2M
Operating Income -$103.3M -$134.4M -$233M -$48.1M -$56.4M
EBITDA -$103.1M -$133.9M -$231.6M -$47.9M -$55.9M
Diluted EPS -$0.38 -$2.17 -$0.64 -$0.15 -$0.16
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $796.6M $681.4M $625.3M $565M $577.5M
Total Assets $797.8M $686.5M $630.9M $571.6M $601.6M
Current Liabilities $13.3M $14M $16.1M $59M $68.1M
Total Liabilities $28.4M $18.6M $19.3M $68.9M $275.7M
Total Equity $769.4M $667.9M $611.6M $502.7M $325.9M
Total Debt -- $3.4M $2.5M $985K $200.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$69.1M -$99.1M -$190M -$31.1M -$52.9M
Cash From Investing -$46.1M $104.1M $64.2M $29.1M -$96.6M
Cash From Financing $915K $1.4M $193.6M -$1.5M $501K
Free Cash Flow -$69.3M -$99.3M -$198.2M -$31.2M -$60.9M
NUVB
Sector
Market Cap
$2.9B
$28.5M
Price % of 52-Week High
98.28%
51.44%
Dividend Yield
0%
0%
Shareholder Yield
0.96%
-1.33%
1-Year Price Total Return
208.66%
-20.32%
Beta (5-Year)
1.580
0.520
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $8.06
200-day SMA
Buy
Level $3.02
Bollinger Bands (100)
Buy
Level 2.32 - 5.62
Chaikin Money Flow
Buy
Level 57.6M
20-day SMA
Buy
Level $6.57
Relative Strength Index (RSI14)
Buy
Level 76.00
ADX Line
Buy
Level 39.17
Williams %R
Sell
Level -3.6496
50-day SMA
Buy
Level $5.13
MACD (12, 26)
Buy
Level 1.00
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 59.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.6894)
Buy
CA Score (Annual)
Level (0.1669)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (12.9004)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nuvation Bio, Inc. is a biopharmaceutical company tackling some of the unmet needs in oncology by developing differentiated and novel therapeutic candidates. Its proprietary portfolio includes six novel and mechanistically distinct oncology therapeutic product candidates, each targeting some of the most difficult-to-treat types of cancer. The company was founded by David Hung on March 20, 2018 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, NUVB has received 7 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NUVB average analyst price target in the past 3 months is $10.25.

  • Where Will Nuvation Bio, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nuvation Bio, Inc. share price will rise to $10.25 per share over the next 12 months.

  • What Do Analysts Say About Nuvation Bio, Inc.?

    Analysts are divided on their view about Nuvation Bio, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nuvation Bio, Inc. is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is Nuvation Bio, Inc.'s Price Target?

    The price target for Nuvation Bio, Inc. over the next 1-year time period is forecast to be $10.25 according to 7 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NUVB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nuvation Bio, Inc. is a Buy. 7 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NUVB?

    You can purchase shares of Nuvation Bio, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nuvation Bio, Inc. shares.

  • What Is The Nuvation Bio, Inc. Share Price Today?

    Nuvation Bio, Inc. was last trading at $8.55 per share. This represents the most recent stock quote for Nuvation Bio, Inc.. Yesterday, Nuvation Bio, Inc. closed at $8.55 per share.

  • How To Buy Nuvation Bio, Inc. Stock Online?

    In order to purchase Nuvation Bio, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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