CureVac N.V.

2.87
0.15 (5.51%)
At close: Apr 02, 2025, 3:59 PM
2.82
-1.57%
After-hours: Apr 02, 2025, 07:55 PM EDT

CureVac Statistics

Share Statistics

CureVac has 224.31M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 224.31M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 3.5%
Shares Floating 93.63M
Failed to Deliver (FTD) Shares 25.46K
FTD / Avg. Volume 3.09%

Short Selling Information

The latest short interest is 3.77M, so 1.68% of the outstanding shares have been sold short.

Short Interest 3.77M
Short % of Shares Out 1.68%
Short % of Float 4.03%
Short Ratio (days to cover) 3.21

Valuation Ratios

The PE ratio is -3.23 and the forward PE ratio is -8.07. CureVac's PEG ratio is 0.3.

PE Ratio -3.23
Forward PE -8.07
PS Ratio 15.62
Forward PS 4.3
PB Ratio 1.62
P/FCF Ratio -2.6
PEG Ratio 0.3
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CureVac.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.

Current Ratio 2.57
Quick Ratio 2.43
Debt / Equity 0.08
Debt / EBITDA -0.18
Debt / FCF -0.13
Interest Coverage -109.99

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $53.81K
Profits Per Employee $-260.43K
Employee Count 999
Asset Turnover 0.07
Inventory Turnover 5.01

Taxes

Income Tax 198K
Effective Tax Rate -0.08%

Stock Price Statistics

The stock price has increased by -1.37% in the last 52 weeks. The beta is 2.53, so CureVac's price volatility has been higher than the market average.

Beta 2.53
52-Week Price Change -1.37%
50-Day Moving Average 3.31
200-Day Moving Average 3.22
Relative Strength Index (RSI) 43.25
Average Volume (20 Days) 825.34K

Income Statement

In the last 12 months, CureVac had revenue of 53.76M and earned -260.17M in profits. Earnings per share was -1.18.

Revenue 53.76M
Gross Profit -70.61M
Operating Income -274.21M
Net Income -260.17M
EBITDA -234.09M
EBIT -257.48M
Earnings Per Share (EPS) -1.18
Full Income Statement

Balance Sheet

The company has 402.45M in cash and 41.82M in debt, giving a net cash position of 360.63M.

Cash & Cash Equivalents 402.45M
Total Debt 41.82M
Net Cash 360.63M
Retained Earnings -1.57B
Total Assets 854.19M
Working Capital 490.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267.89M and capital expenditures -55.2M, giving a free cash flow of -323.09M.

Operating Cash Flow -267.89M
Capital Expenditures -55.2M
Free Cash Flow -323.09M
FCF Per Share -1.47
Full Cash Flow Statement

Margins

Gross margin is -131.34%, with operating and profit margins of -510.08% and -483.96%.

Gross Margin -131.34%
Operating Margin -510.08%
Pretax Margin -483.59%
Profit Margin -483.96%
EBITDA Margin -435.45%
EBIT Margin -510.08%
FCF Margin -601%

Dividends & Yields

CVAC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CVAC is $10, which is 248.4% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 248.4%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 2.41
Piotroski F-Score 7