Novavax Inc.

AI Score

XX

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6.00
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
5.88
-2.08%
After-hours: Apr 02, 2025, 07:59 PM EDT

Novavax Statistics

Share Statistics

Novavax has 160.84M shares outstanding. The number of shares has increased by 14.56% in one year.

Shares Outstanding 160.84M
Shares Change (YoY) 14.56%
Shares Change (QoQ) 0.41%
Owned by Institutions (%) 64.11%
Shares Floating 146.58M
Failed to Deliver (FTD) Shares 6.57K
FTD / Avg. Volume 0.15%

Short Selling Information

The latest short interest is 38.07M, so 23.77% of the outstanding shares have been sold short.

Short Interest 38.07M
Short % of Shares Out 23.77%
Short % of Float 24.88%
Short Ratio (days to cover) 8.38

Valuation Ratios

The PE ratio is -6.53 and the forward PE ratio is 20.61. Novavax's PEG ratio is 0.08.

PE Ratio -6.53
Forward PE 20.61
PS Ratio 1.79
Forward PS 2.3
PB Ratio -1.96
P/FCF Ratio -12.2
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Novavax.

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 0.98, with a Debt / Equity ratio of -0.37.

Current Ratio 0.98
Quick Ratio 0.97
Debt / Equity -0.37
Debt / EBITDA -2.13
Debt / FCF -2.3
Interest Coverage -12.4

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 $716.56K
Profits Per Employee $-196.95K
Employee Count 952
Asset Turnover 0.44
Inventory Turnover 23.17

Taxes

Income Tax 10.88M
Effective Tax Rate -6.16%

Stock Price Statistics

The stock price has increased by 32.16% in the last 52 weeks. The beta is 2.91, so Novavax's price volatility has been higher than the market average.

Beta 2.91
52-Week Price Change 32.16%
50-Day Moving Average 7.99
200-Day Moving Average 10.44
Relative Strength Index (RSI) 26.12
Average Volume (20 Days) 4.32M

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.

Revenue 682.16M
Gross Profit 479.42M
Operating Income -248.93M
Net Income -187.5M
EBITDA -108.04M
EBIT -156.54M
Earnings Per Share (EPS) -1.23
Full Income Statement

Balance Sheet

The company has 530.23M in cash and 230.42M in debt, giving a net cash position of 299.81M.

Cash & Cash Equivalents 530.23M
Total Debt 230.42M
Net Cash 299.81M
Retained Earnings -5.01B
Total Assets 1.56B
Working Capital -25.47M
Full Balance Sheet

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.

Operating Cash Flow -87.26M
Capital Expenditures -13.06M
Free Cash Flow -100.32M
FCF Per Share -0.66
Full Cash Flow Statement

Margins

Gross margin is 70.28%, with operating and profit margins of -36.49% and -27.49%.

Gross Margin 70.28%
Operating Margin -36.49%
Pretax Margin -25.89%
Profit Margin -27.49%
EBITDA Margin -15.84%
EBIT Margin -36.49%
FCF Margin -14.71%

Dividends & Yields

NVAX 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
Dividend Details

Analyst Forecast

The average price target for NVAX is $18.5, which is 208.3% higher than the current price. The consensus rating is "Hold".

Price Target $18.5
Price Target Difference 208.3%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on May 10, 2019. It was a backward split with a ratio of 1:20.

Last Split Date May 10, 2019
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -4.12
Piotroski F-Score 3