bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Roivant Sciences Ltd. logo

    Roivant Sciences Ltd.

    ROIV | NASDAQ
    Chart Builder DCF Calculator
    $38.88
    -$0.89 (-2.24%)
    Sep 21, 2026, 1:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $28.73B
    Enterprise Value
    $25B
    Beta
    1.12
    Average Volume
    6.23M
    Shares Outstanding (Diluted)
    720.78M
    Shares Change YoY
    5.95%
    Institutional Ownership
    75.51%
    Exchange
    NASDAQ
    ISIN
    BMG762791017

    Price Performance

    Price Change 1M
    4.7%
    Price Change 3M
    27.3%
    Price Change 6M
    42.4%
    Price Change YTD
    81.3%
    Price Change 1Y
    163.6%
    Price Change 3Y
    285.0%
    Price Change 5Y
    295.7%
    1M CAGR (ann.)
    13.2%
    1Y CAGR (ann.)
    160.3%
    5Y CAGR (ann.)
    31.9%
    All-Time CAGR
    26.1%

    Valuation

    PE Ratio
    -90.39
    Forward PE
    N/A
    PEG Ratio
    0.87
    Forward PEG
    21.47
    PS Ratio
    3,814.40
    Forward PS
    543.70
    PB Ratio
    6.79
    P/FCF Ratio
    -35.30
    P/Adj. FCF Ratio
    -26.62
    P/OCF Ratio
    -35.51
    EV/Sales
    3,318.53
    EV/EBIT
    -86.23
    EV/EBITDA
    -88.84
    EV/FCF
    -30.71
    Earnings Yield
    -1.1%
    FCF Yield
    -2.8%
    Adj. FCF Yield
    -3.8%

    Financial Health

    Net Cash
    $3.73B
    Total Debt
    $107.15M
    Cash & Short-Term Investments
    $3.84B
    Total Assets
    $5.31B
    Current Ratio
    16.72
    Quick Ratio
    16.72
    Debt / Equity Ratio
    0.03
    Debt / EBITDA
    -0.38
    Debt / FCF
    -0.13
    OCF / Debt
    -7.55
    Interest Coverage
    0.00
    Altman Z-Score
    45.41
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    81.2%
    Operating Profit Margin
    -18140.9%
    EBITDA Margin
    -3735.3%
    Net Profit Margin
    -3534.9%
    FCF Margin
    -10806.6%
    Adj. FCF Margin
    -14331.7%
    SBC / Revenue
    3525.1%
    SBC Impact (per share)
    -32.6%

    Returns

    Return on Assets
    -5.0%
    Return on Equity
    -6.1%
    Return on Invested Capital
    -27.1%
    Return on Capital Employed
    -27.2%
    Return on Tangible Assets
    -5.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -51.5%
    Revenue CAGR 5Y
    -19.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -203.6%
    EPS CAGR 5Y
    75.5%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -6.5%
    FCF CAGR 5Y
    -1.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    15
    EPS Growth Next 3Y
    -6.1%
    Revenue Growth Next 3Y
    483.3%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.41
    EPS Growth Est (next Q)
    103.0%
    Revenue Est (next Q)
    $3.74M
    Revenue Growth Est (next Q)
    137.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $46.75
    Price Target Upside
    17.6%

    Cash Flow

    Operating Cash Flow
    $-809.36M
    Free Cash Flow
    $-813.95M
    Adj. Free Cash Flow
    $-1.08B
    FCF Per Share
    -$1.13
    OCF Per Share
    -$1.12
    OCF/S Ratio
    -10745.6%

    Income Statement

    Revenue
    $7.53M
    Gross Profit
    $6.12M
    Operating Income
    $-1.37B
    EBITDA
    $-281.34M
    Net Income
    $-266.25M
    EPS (Diluted)
    -$0.44
    Revenue / Employee
    $10.45K
    Profit / Employee
    $-369.27K
    Employees
    721

    © 2026 bestshares.com. All rights reserved.