CureVac N.V. (CVAC)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 2.41 |
Piotroski F-Score | 7 |