NUVB · Nuvation Bio Inc. · Metrics
$4.57
-0.13 (-2.77%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.60B
Shares
351.12M
Volume · Oct 23
3.19M
Avg daily vol (3M)
5.41M
NUVB metrics
80 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.57
Market cap
$1.60B
Price action
20 metricsPrice change (1W)
+2.7%
Price change (30D)
-20.4%
Price change (3M)
-28.8%
Price change (6M)
-6.5%
Price change (YTD)
-49.0%
Price change (1Y)
+4.1%
Trailing year
Price change (5Y)
-51.1%
52-week high
$9.54
52-week low
$4.05
Change from 52-week high
-52.1%
Change from 52-week low
+12.8%
Annualized volatility
82.9%
Annualized volatility (3M)
54.1%
Beta
1.7
RSI (14D)
33.7
Price vs SMA 50
-21.8%
Price vs SMA 200
-16.3%
Avg volume (3M)
5.41M
Relative volume
0.6
Average dollar volume
$32.24M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
351.12M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.0×
reciprocal yield 14.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
9.4×
reciprocal yield 10.6%
P / book
6.3
reciprocal yield 15.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-9.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
21.3×
reciprocal yield 4.7%
EV / revenue historical average (5Y)
21.3×
reciprocal yield 4.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
-81.0%
Trailing 12 months
Net margin
-88.2%
Gross profit (TTM)
$14.51M
Operating profit (TTM)
−$137.63M
Net income (TTM)
−$149.83M
Trailing 12 months
Diluted EPS (TTM)
$-0.44
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+555.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$169.90M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.4%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-59.0%
Return on assets
-20.1%
Debt / equity
1.0
Current ratio
8.4
EBITDA (TTM)
−$135.48M
Free cash flow (TTM)
—
Quick ratio
8.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$412.44M
Latest balance sheet
Cash & equivalents
$258.60M
Total assets
$744.50M
Total debt
$248.52M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$120.52M
Capital expenditures (TTM)
—
R&D (TTM)
$128.85M
SG&A (TTM)
$158.59M
Stock compensation (TTM)
$35.50M
R&D / revenue
75.8%
Stock compensation / revenue
20.9%
Ownership (13F)
9 metrics13F filers
245
13F filer change QoQ
+10
Institutional ownership
68.4%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
16.8%
Private-fund adviser ownership
13.8%
Active holders' share change QoQ
+5.7%
Holder tenure
13.0
Price vs estimated holder cost
+10.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.5%
Short interest
3 metricsShort interest
16.8%
Latest settlement · 13.9 days to cover
Days to cover
13.9d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
−$709,240
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1811063
CUSIP
67080N101
13F (30d)
30 filings
30 filers
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Investor relations