Roivant Sciences Stock Today

ROIV Stock  USD 10.57  0.01  0.09%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Roivant Sciences is selling for under 10.57 as of the 12th of June 2024; that is -0.09% down since the beginning of the trading day. The stock's lowest day price was 10.4. Roivant Sciences has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Roivant Sciences are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 12th of June 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
1st of October 2021
Category
Healthcare
Classification
Health Care
Roivant Sciences Ltd., a biopharmaceutical and healthcare technology company that researches and develops medicines. The company was founded in 2014 and is based in London, the United Kingdom. Roivant Sciences operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 738.72 M outstanding shares of which 38.93 M shares are at this time shorted by private and institutional investors with about 9.85 trading days to cover. More on Roivant Sciences

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Roivant Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President COOPharmD MD
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, SP Midcap 400, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01370.0173
Significantly Down
Slightly volatile
Gross Profit Margin0.690.8753
Significantly Down
Slightly volatile
Total Current Liabilities228.4 M266.8 M
Fairly Down
Pretty Stable
Non Current Liabilities Total399.7 M507.2 M
Significantly Down
Slightly volatile
Total Assets7.6 B7.2 B
Sufficiently Up
Slightly volatile
Total Current Assets7.1 B6.7 B
Sufficiently Up
Slightly volatile
Roivant Sciences can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Roivant Sciences' financial leverage. It provides some insight into what part of Roivant Sciences' total assets is financed by creditors.
Liquidity
Roivant Sciences currently holds 499.75 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Roivant Sciences has a current ratio of 6.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Roivant Sciences' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(41.57 Million)
Roivant Sciences (ROIV) is traded on NASDAQ Exchange in USA. It is located in 50 Broadway, London, United Kingdom, SW1H 0DB and employs 908 people. Roivant Sciences is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.82 B. Roivant Sciences conducts business under Biotechnology sector and is part of Health Care industry. The entity has 738.72 M outstanding shares of which 38.93 M shares are at this time shorted by private and institutional investors with about 9.85 trading days to cover. Roivant Sciences currently holds about 1.94 B in cash with (765.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.76.
Check Roivant Sciences Probability Of Bankruptcy
Ownership Allocation
Roivant Sciences owns a total of 738.72 Million outstanding shares. The majority of Roivant Sciences outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Roivant Sciences to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Roivant Sciences. Please pay attention to any change in the institutional holdings of Roivant Sciences as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Roivant Ownership Details

Roivant Stock Institutional Holders

InstituionRecorded OnShares
Two Seas Capital Lp2024-03-31
7.9 M
Baker Bros Advisors Lp2024-03-31
7.4 M
Geode Capital Management, Llc2024-03-31
M
Anchorage Advisors, Llc2024-03-31
4.8 M
Venbio Select Advisor Llc2024-03-31
4.7 M
Pointstate Capital Lp2024-03-31
M
Adage Capital Partners Gp Llc2024-03-31
3.9 M
Pictet Asset Manangement Sa2024-03-31
3.7 M
Norges Bank2023-12-31
3.7 M
Sb Investment Advisers (uk) Ltd2024-03-31
73 M
Viking Global Investors Lp2024-03-31
69.4 M
View Roivant Sciences Diagnostics

Roivant Sciences Historical Income Statement

At this time, Roivant Sciences' Tax Provision is fairly stable compared to the past year. Net Interest Income is likely to climb to about 117.2 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 20.9 M in 2024. View More Fundamentals

Roivant Stock Against Markets

Roivant Sciences Corporate Management

Matthew GlineCEO DirectorProfile
Marianne RomeoHead ManagementProfile
Huafeng XuChief OfficerProfile
Alex GasnerExecutive HealthProfile
Jo ChenGeneral CounselProfile
Josh ChenGeneral CounselProfile

Additional Tools for Roivant Stock Analysis

When running Roivant Sciences' price analysis, check to measure Roivant Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roivant Sciences is operating at the current time. Most of Roivant Sciences' value examination focuses on studying past and present price action to predict the probability of Roivant Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roivant Sciences' price. Additionally, you may evaluate how the addition of Roivant Sciences to your portfolios can decrease your overall portfolio volatility.