CureVac N.V.
3.93
-0.01 (-0.25%)
At close: Jan 14, 2025, 3:59 PM
3.96
0.76%
Pre-market Jan 15, 2025, 06:57 AM EST

CureVac N.V. Statistics

Share Statistics

CureVac N.V. has 224.31M shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding 224.31M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 93.63M
Failed to Deliver (FTD) Shares 3.16K
FTD / Avg. Volume 0.44%

Short Selling Information

The latest short interest is 3.94M, so 1.76% of the outstanding shares have been sold short.

Short Interest 3.94M
Short % of Shares Out 1.76%
Short % of Float 4.21%
Short Ratio (days to cover) 6.65

Valuation Ratios

The PE ratio is -3.23 and the forward PE ratio is -6.55.

PE Ratio -3.23
Forward PE -6.55
PS Ratio 15.62
Forward PS 6.6
PB Ratio 1.62
P/FCF Ratio -2.6
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

CureVac N.V. has an Enterprise Value (EV) of 480.18M.

EV / Earnings -1.85
EV / Sales 8.93
EV / EBITDA -2.05
EV / EBIT -1.75
EV / FCF -1.49

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
Total Debt / Capitalization 7.49
Cash Flow / Debt -6.41
Interest Coverage -109.99

Financial Efficiency

Return on equity (ROE) is -0.5% and return on capital (ROIC) is -49.11%.

Return on Equity (ROE) -0.5%
Return on Assets (ROA) -0.33%
Return on Capital (ROIC) -49.11%
Revenue Per Employee 53.81K
Profits Per Employee -260.43K
Employee Count 999
Asset Turnover 0.07
Inventory Turnover 5.01

Taxes

Income Tax 198.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 6.5% in the last 52 weeks. The beta is 2.61, so CureVac N.V.'s price volatility has been higher than the market average.

Beta 2.61
52-Week Price Change 6.5%
50-Day Moving Average 3.08
200-Day Moving Average 3.18
Relative Strength Index (RSI) 60.36
Average Volume (20 Days) 720.40K

Income Statement

In the last 12 months, CureVac N.V. 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 -274.21M
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 -55.20M, giving a free cash flow of -323.09M.

Operating Cash Flow -267.89M
Capital Expenditures -55.20M
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 -30.03%
FCF Yield -36.65%
Dividend Details

Analyst Forecast

The average price target for CVAC is $10, which is 154.5% higher than the current price. The consensus rating is "Hold".

Price Target $10
Price Target Difference 154.5%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 4.2
Piotroski F-Score 8