ROIV: Roivant Sciences Ltd. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 7,827.64
Enterprise Value ($M) 5,611.82
Book Value ($M) 5,187.20
Book Value / Share 7.27
Price / Book 1.51
NCAV ($M) 4,750.32
NCAV / Share 6.66
Price / NCAV 1.65

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 33.47
Current Ratio 33.47

Balance Sheet (mrq) ($M)
Current Assets 5,000.06
Assets 5,436.94
Liabilities 249.74
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 29.05
Operating Income -1,113.68
Net Income -171.98
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -839.45
Cash from Investing -1,766.29
Cash from Financing -1,219.79

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-15 13G/A Ramaswamy Vivek 11.63 1.84
05-15 13G/A Viking Global Investors Lp 6.40 -14.95
02-14 13G/A QVT Financial LP 9.22 -1.39
02-14 13G/A Sb Investment Advisers (uk) Ltd 8.50 -15.03
11-12 13G Fmr Llc 6.64
11-12 13G/A Vanguard Group Inc 5.63 0.00
11-08 13G BlackRock, Inc. 5.70 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2025-02-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 1,035,343 5,668,043 18.27
2025-05-29 1,200,200 6,214,421 19.31
2025-05-28 876,880 3,279,937 26.73
2025-05-27 554,909 3,201,708 17.33

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Similar Companies
RIGL – Rigel Pharmaceuticals, Inc. RLMD – Relmada Therapeutics, Inc.
RLYB – Rallybio Corporation RPRX – Royalty Pharma plc
RPTX – Repare Therapeutics Inc.


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