Stock Scorecard
Stock Summary for Roivant Sciences Ltd (ROIV) - $10.38 as of 3/28/2025 8:53:42 PM EST
Total Score
11 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ROIV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ROIV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ROIV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ROIV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ROIV (41 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ROIV
Financial Details for ROIV
Company Overview |
|
|---|---|
| Ticker | ROIV |
| Company Name | Roivant Sciences Ltd |
| Country | USA |
| Description | N/A |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 10.38 |
| Price 4 Years Ago | 10.08 |
| Last Day Price Updated | 3/28/2025 8:53:42 PM EST |
| Last Day Volume | 3,939,693 |
| Average Daily Volume | 6,092,902 |
| 52-Week High | 13.05 |
| 52-Week Low | 9.96 |
| Last Price to 52 Week Low | 4.22% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 37.01 |
| Sector PE | 40.10 |
| 5-Year Average PE | -11.75 |
| Free Cash Flow Ratio | 1.45 |
| Industry Free Cash Flow Ratio | 11.91 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 37.91 |
| Total Cash Per Share | 7.15 |
| Book Value Per Share Most Recent Quarter | 7.21 |
| Price to Book Ratio | 1.44 |
| Industry Price to Book Ratio | 8.86 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 60.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 88.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 713,549,000 |
| Market Capitalization | 7,406,638,620 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -96.10% |
| Annual Earnings Growth | 531.00% |
| Reported EPS 12 Trailing Months | -1.00 |
| Reported EPS Past Year | -0.39 |
| Reported EPS Prior Year | -1.27 |
| Net Income Twelve Trailing Months | -116,621,000 |
| Net Income Past Year | 4,348,926,000 |
| Net Income Prior Year | -1,009,030,000 |
| Quarterly Revenue Growth YOY | -42.10% |
| 5-Year Revenue Growth | 36.60% |
| Operating Margin Twelve Trailing Months | -2,922.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,100,000,000 |
| Total Cash Past Year | 6,494,953,000 |
| Total Cash Prior Year | 1,676,813,000 |
| Net Cash Position Most Recent Quarter | 4,788,284,000 |
| Net Cash Position Past Year | 6,064,362,000 |
| Long Term Debt Past Year | 430,591,000 |
| Long Term Debt Prior Year | 375,515,000 |
| Total Debt Most Recent Quarter | 311,716,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.94 |
| Total Stockholder Equity Past Year | 5,968,581,000 |
| Total Stockholder Equity Prior Year | 1,157,766,000 |
| Total Stockholder Equity Most Recent Quarter | 5,189,472,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -779,480,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.09 |
| Free Cash Flow Past Year | -766,650,000 |
| Free Cash Flow Prior Year | -856,083,000 |
Options |
|
| Put/Call Ratio | 0.53 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | -0.09 |
| 20-Day Bollinger Lower Band | 10.03 |
| 20-Day Bollinger Middle Band | 11.34 |
| 20-Day Bollinger Upper Band | 12.65 |
| Beta | 1.26 |
| RSI | 55.33 |
| 50-Day SMA | 11.30 |
| 150-Day SMA | 9.11 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/28/2025 6:18:10 AM EST |