Palvella Therapeutics, Inc. PVLA

138.16 (7.91) (5.42%) as of 25 Sep
Market cap
$2.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
20.97 28.73 5.11 6.38
Current Ratio
21.18 28.88 5.20 6.49
Net Debt/EBITDA
11.71 17.63 5.13 6.25
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.59 0.69 0.39 0.69
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Yield
— — — —
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.89) (0.83) (0.44) (0.71)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.89) (0.83) (0.44) (0.71)
Cash per Share
17.46 20.01 5.15 5.75
Shareholders Equity per Share
15.11 17.75 2.49 3.50
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.11 17.75 2.49 3.50
Free Cash Flow
(12.84) (10.86) (4.93) (7.88)
Working Capital
241.08 254.12 47.64 56.63
Net Current Asset Value
216.39 231.79 27.41 38.68
EV/EBIT
— — — —
Net Profit Margin
0.00% 0.00% 0.00% 0.00%
Other line items
Average Receivables
— — — 1.55
Average Payables
5.67 4.94 4.59 2.14
Average Assets
163.63 171.60 73.90 43.73
Average Common Equity
132.32 143.95 45.30 27.48

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Columns are period end dates