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Roivant Sciences NasdaqGS:ROIV Stock Report

Last Price

US$11.69

Market Cap

US$8.8b

7D

-3.5%

1Y

17.4%

Updated

18 Dec, 2024

Data

Company Financials +

Roivant Sciences Ltd.

NasdaqGS:ROIV Stock Report

Market Cap: US$8.8b

My Notes

Capture your thoughts, links and company narrative

Roivant Sciences Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Roivant Sciences
Historical stock prices
Current Share PriceUS$11.69
52 Week HighUS$13.06
52 Week LowUS$9.69
Beta1.25
1 Month Change4.75%
3 Month Change-1.93%
1 Year Change17.37%
3 Year Change-1.35%
5 Year Changen/a
Change since IPO12.40%

Recent News & Updates

Roivant Sciences: A Biotech Growth Play With Major Ambitions

Dec 04

Recent updates

Roivant Sciences: A Biotech Growth Play With Major Ambitions

Dec 04

Roivant Sciences: Good Value, But Near-Term Catalysts Could Bring Volatility

Oct 22

Statutory Earnings May Not Be The Best Way To Understand Roivant Sciences' (NASDAQ:ROIV) True Position

Aug 22
Statutory Earnings May Not Be The Best Way To Understand Roivant Sciences' (NASDAQ:ROIV) True Position

Roivant Sciences: Inherently Risky Business Model, But Track Record Impresses

Aug 22

Roivant Sciences: Executing On Huge Buyback Program With More To Come

Jun 02

Roivant Sciences: $7bn Televant Sale Sets It Up For Long-Term Success

Mar 18

We Believe Roivant Sciences' (NASDAQ:ROIV) Earnings Are A Poor Guide For Its Profitability

Feb 21
We Believe Roivant Sciences' (NASDAQ:ROIV) Earnings Are A Poor Guide For Its Profitability

Shareholder Returns

ROIVUS BiotechsUS Market
7D-3.5%-6.5%-4.0%
1Y17.4%1.3%24.0%

Return vs Industry: ROIV exceeded the US Biotechs industry which returned 3.1% over the past year.

Return vs Market: ROIV underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is ROIV's price volatile compared to industry and market?
ROIV volatility
ROIV Average Weekly Movement3.8%
Biotechs Industry Average Movement10.7%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: ROIV has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ROIV's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014908Matt Glineroivant.com

Roivant Sciences Ltd., a commercial-stage biopharmaceutical company, engages in the development and commercialization of medicines for inflammation and immunology areas. The company provides Vants, a model to develop and commercialize its medicines and technologies focusing on biopharmaceutical businesses, discovery-stage companies, and health technology startups. It offers VTAMA, a novel topical approved for the treatment of psoriasis and in development for the treatment of atopic dermatitis; IMVT-1402 and batoclimab, which are fully human monoclonal antibodies that targets the neonatal Fc receptor in development across various IgG-mediated autoimmune indications; brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis and non-infectious uveitis, as well as for other therapies in various stages of clinical development; and Namilumab, a fully human anti-GM-CSF monoclonal antibody under Phase 2 clinical trial for the treatment of inflammatory and autoimmune diseases.

Roivant Sciences Ltd. Fundamentals Summary

How do Roivant Sciences's earnings and revenue compare to its market cap?
ROIV fundamental statistics
Market capUS$8.84b
Earnings (TTM)US$4.60b
Revenue (TTM)US$129.13m

1.9x

P/E Ratio

65.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROIV income statement (TTM)
RevenueUS$129.13m
Cost of RevenueUS$552.21m
Gross Profit-US$423.08m
Other Expenses-US$5.02b
EarningsUS$4.60b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.31
Gross Margin-327.64%
Net Profit Margin3,558.52%
Debt/Equity Ratio0%

How did ROIV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 03:02
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Roivant Sciences Ltd. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Chi Meng FongBofA Global Research
Louise ChenCantor Fitzgerald & Co.