Novavax Inc. (NVAX)
Novavax Statistics
Share Statistics
Novavax has 161.97M shares outstanding. The number of shares has increased by 14.56% in one year.
| 161.97M |
| 14.56% |
| 0.41% |
| 64.11% |
| n/a |
| 1,000 |
| 0.01% |
Short Selling Information
The latest short interest is 46.47M, so 28.69% of the outstanding shares have been sold short.
| 46.47M |
| 28.69% |
| 28.79% |
| 4.31 |
Valuation Ratios
The PE ratio is -6.53 and the forward PE ratio is 19.86. Novavax's PEG ratio is 0.08.
| -6.53 |
| 19.86 |
| 1.79 |
| 3.3 |
| -1.96 |
| -12.2 |
| 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Novavax.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of -0.37.
| 0.98 |
| 0.97 |
| -0.37 |
| -2.13 |
| -2.3 |
| -12.4 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $716,556.72 |
| $-196,952.73 |
| 952 |
| 0.44 |
| 23.17 |
Taxes
| 10.88M |
| -6.16% |
Stock Price Statistics
The stock price has increased by -64.26% in the last 52 weeks. The beta is 2.77, so Novavax's price volatility has been higher than the market average.
| 2.77 |
| -64.26% |
| 6.61 |
| 8.94 |
| 50.85 |
| 8,387,480 |
Income Statement
In the last 12 months, Novavax had revenue of 682.16M and earned -187.5M in profits. Earnings per share was -1.23.
| 682.16M |
| 479.42M |
| -248.93M |
| -187.5M |
| -108.04M |
| -156.54M |
| -1.23 |
Balance Sheet
The company has 530.23M in cash and 230.42M in debt, giving a net cash position of 299.81M.
| 530.23M |
| 230.42M |
| 299.81M |
| -5.01B |
| 1.29B |
| 445.86M |
Cash Flow
In the last 12 months, operating cash flow was -87.26M and capital expenditures -13.06M, giving a free cash flow of -100.32M.
| -87.26M |
| -13.06M |
| -100.32M |
| -0.66 |
Margins
Gross margin is 70.28%, with operating and profit margins of -36.49% and -27.49%.
| 70.28% |
| -36.49% |
| -25.89% |
| -27.49% |
| -15.84% |
| -36.49% |
| -14.71% |
Dividends & Yields
NVAX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for NVAX is $22, which is 214.7% higher than the current price. The consensus rating is "Buy".
| $22 |
| 214.7% |
| Buy |
| 5 |
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 |
Stock Splits
The last stock split was on May 10, 2019. It was a backward split with a ratio of 1:20.
| May 10, 2019 |
| backward |
| 1:20 |
Scores
| -1.68 |
| 5 |