Icosavax Inc. (ICVX)
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 |
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 |
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 |
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 |
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% |
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 |