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PALVELLA THERAPEUTICS INC (PVLA) Stock Fundamental Analysis

USA - NASDAQ:PVLA - US6979471090 - Common Stock

81.64 USD
-2.08 (-2.48%)
Last: 11/17/2025, 4:30:01 PM
81.64 USD
0 (0%)
After Hours: 11/17/2025, 4:30:01 PM
Fundamental Rating

2

Taking everything into account, PVLA scores 2 out of 10 in our fundamental rating. PVLA was compared to 533 industry peers in the Biotechnology industry. PVLA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PVLA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PVLA had negative earnings in the past year.
In the past year PVLA has reported a negative cash flow from operations.
PVLA had negative earnings in each of the past 5 years.
PVLA had a negative operating cash flow in each of the past 5 years.
PVLA Yearly Net Income VS EBIT VS OCF VS FCFPVLA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

PVLA's Return On Assets of -27.07% is fine compared to the rest of the industry. PVLA outperforms 70.36% of its industry peers.
PVLA has a Return On Equity of -38.70%. This is in the better half of the industry: PVLA outperforms 71.86% of its industry peers.
Industry RankSector Rank
ROA -27.07%
ROE -38.7%
ROIC N/A
ROA(3y)-39.19%
ROA(5y)-36.56%
ROE(3y)-79.34%
ROE(5y)-89.63%
ROIC(3y)N/A
ROIC(5y)N/A
PVLA Yearly ROA, ROE, ROICPVLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

PVLA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PVLA Yearly Profit, Operating, Gross MarginsPVLA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

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5

2. Health

2.1 Basic Checks

PVLA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PVLA has been increased compared to 1 year ago.
Compared to 5 years ago, PVLA has more shares outstanding
PVLA has a worse debt/assets ratio than last year.
PVLA Yearly Shares OutstandingPVLA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PVLA Yearly Total Debt VS Total AssetsPVLA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

PVLA has an Altman-Z score of 21.91. This indicates that PVLA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 21.91, PVLA belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that PVLA is not too dependend on debt financing.
The Debt to Equity ratio of PVLA (0.24) is worse than 68.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 21.91
ROIC/WACCN/A
WACC8.78%
PVLA Yearly LT Debt VS Equity VS FCFPVLA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

A Current Ratio of 8.84 indicates that PVLA has no problem at all paying its short term obligations.
PVLA's Current ratio of 8.84 is fine compared to the rest of the industry. PVLA outperforms 78.05% of its industry peers.
A Quick Ratio of 8.84 indicates that PVLA has no problem at all paying its short term obligations.
PVLA has a better Quick ratio (8.84) than 78.24% of its industry peers.
Industry RankSector Rank
Current Ratio 8.84
Quick Ratio 8.84
PVLA Yearly Current Assets VS Current LiabilitesPVLA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

PVLA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.99%, which is quite impressive.
Looking at the last year, PVLA shows a very negative growth in Revenue. The Revenue has decreased by -17.56% in the last year.
PVLA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.49% yearly.
EPS 1Y (TTM)34.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-17.56%
Revenue growth 3Y-17.59%
Revenue growth 5Y0.49%
Sales Q2Q%N/A

3.2 Future

PVLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.17% yearly.
The Revenue is expected to decrease by -16.55% on average over the next years. This is quite bad
EPS Next Y99.01%
EPS Next 2Y38.38%
EPS Next 3Y24.02%
EPS Next 5Y13.17%
Revenue Next Year20.37%
Revenue Next 2Y-97.65%
Revenue Next 3Y-25.99%
Revenue Next 5Y-16.55%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PVLA Yearly Revenue VS EstimatesPVLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
PVLA Yearly EPS VS EstimatesPVLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PVLA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PVLA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PVLA Price Earnings VS Forward Price EarningsPVLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PVLA Per share dataPVLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as PVLA's earnings are expected to grow with 24.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.38%
EPS Next 3Y24.02%

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0

5. Dividend

5.1 Amount

PVLA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PALVELLA THERAPEUTICS INC

NASDAQ:PVLA (11/17/2025, 4:30:01 PM)

After market: 81.64 0 (0%)

81.64

-2.08 (-2.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-11 2025-11-11/bmo
Earnings (Next)03-30 2026-03-30/amc
Inst Owners45.65%
Inst Owner Change44.26%
Ins Owners17.79%
Ins Owner Change0%
Market Cap902.94M
Revenue(TTM)25.90M
Net Income(TTM)-21.51M
Analysts83.16
Price Target115.65 (41.66%)
Short Float %16.19%
Short Ratio7.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-136.67%
Min EPS beat(2)-313.44%
Max EPS beat(2)40.1%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.41%
PT rev (3m)51.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.43%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-10.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 16.25
P/tB 16.25
EV/EBITDA N/A
EPS(TTM)-5.35
EYN/A
EPS(NY)-3.06
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS0
BVpS5.03
TBVpS5.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.07%
ROE -38.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-39.19%
ROA(5y)-36.56%
ROE(3y)-79.34%
ROE(5y)-89.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.84
Quick Ratio 8.84
Altman-Z 21.91
F-Score3
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y99.01%
EPS Next 2Y38.38%
EPS Next 3Y24.02%
EPS Next 5Y13.17%
Revenue 1Y (TTM)-17.56%
Revenue growth 3Y-17.59%
Revenue growth 5Y0.49%
Sales Q2Q%N/A
Revenue Next Year20.37%
Revenue Next 2Y-97.65%
Revenue Next 3Y-25.99%
Revenue Next 5Y-16.55%
EBIT growth 1Y-173.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-123.12%
EBIT Next 3Y-75.74%
EBIT Next 5Y40.8%
FCF growth 1Y78.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.02%
OCF growth 3YN/A
OCF growth 5YN/A

PALVELLA THERAPEUTICS INC / PVLA FAQ

What is the ChartMill fundamental rating of PALVELLA THERAPEUTICS INC (PVLA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PVLA.


What is the valuation status of PALVELLA THERAPEUTICS INC (PVLA) stock?

ChartMill assigns a valuation rating of 1 / 10 to PALVELLA THERAPEUTICS INC (PVLA). This can be considered as Overvalued.


How profitable is PALVELLA THERAPEUTICS INC (PVLA) stock?

PALVELLA THERAPEUTICS INC (PVLA) has a profitability rating of 1 / 10.