Icosavax Inc.

NASDAQ: ICVX · Real-Time Price · USD
15.31
-0.14 (-0.91%)
At close: Feb 16, 2024, 9:00 PM

Icosavax Statistics

Share Statistics

Icosavax has 50.23M shares outstanding. The number of shares has increased by 0% in one year.

50.23M
0%
0%
n/a
n/a
1,030
0.1%

Short Selling Information

The latest short interest is 289.43K, so 0.58% of the outstanding shares have been sold short.

289.43K
0.58%
0.97%
1

Valuation Ratios

The PE ratio is -3.57 and the forward PE ratio is null. Icosavax's PEG ratio is 0.09.

-3.57
n/a
541.95
n/a
1.45
-4.33
0.09
Financial Ratio History

Enterprise Valuation

Icosavax has an Enterprise Value (EV) of 265.37M.

455.96
-2.79
-4.3
-3.65

Financial Position

The company has a current ratio of 16.24, with a Debt / Equity ratio of 0.04.

16.24
16.24
0.04
-0.09
-0.12
28.81

Financial Efficiency

Return on Equity is -40.55% and Return on Invested Capital is -40.38%.

-40.55%
-37.06%
-40.38%
$9,700
$-1,474,300
60
0
n/a

Taxes

-3.3M
3.6%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.28, so Icosavax's price volatility has been higher than the market average.

1.28
n/a
15.45
10.38
55.41
1,053,296

Income Statement

In the last 12 months, Icosavax had revenue of 582K and earned -88.46M in profits. Earnings per share was -2.23.

582K
-1.26M
-95.06M
-88.46M
-95.06M
-95.06M
-2.23
Full Income Statement

Balance Sheet

The company has 58.85M in cash and 8.79M in debt, giving a net cash position of 50.05M.

58.85M
8.79M
50.05M
-185.83M
251.3M
222.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.67M and capital expenditures -11.11M, giving a free cash flow of -72.79M.

-61.67M
-11.11M
-72.79M
-1.83
Full Cash Flow Statement

Margins

Gross margin is -216.67%, with operating and profit margins of -16332.99% and -15198.97%.

-216.67%
-16332.99%
-15765.98%
-15198.97%
-16332.99%
-16332.99%
-12506.53%

Dividends & Yields

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

n/a
n/a
n/a
n/a
-28.04%
-23.08%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ICVX.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

22.59
3