Novavax Statistics Share Statistics Novavax has 162.42M
shares outstanding. The number of shares has increased by 1.4%
in one year.
Shares Outstanding 162.42M Shares Change (YoY) 1.4% Shares Change (QoQ) 0.28% Owned by Institutions (%) 63% Shares Floating 136.72M Failed to Deliver (FTD) Shares 44,413 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 44.72M, so 27.54% of the outstanding
shares have been sold short.
Short Interest 44.72M Short % of Shares Out 27.54% Short % of Float 27.64% Short Ratio (days to cover) 9.14
Valuation Ratios The PE ratio is -6.53 and the forward
PE ratio is -106.11.
Novavax's PEG ratio is
0.08.
PE Ratio -6.53 Forward PE -106.11 PS Ratio 1.79 Forward PS 3.4 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 -30.49% in the
last 52 weeks. The beta is 2.75, so Novavax's
price volatility has been higher than the market average.
Beta 2.75 52-Week Price Change -30.49% 50-Day Moving Average 8.14 200-Day Moving Average 7.64 Relative Strength Index (RSI) 66.46 Average Volume (20 Days) 6,312,926
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 1.34B Working Capital 530.37M
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 $8.5,
which is -10.1% lower than the current price. The consensus rating is "Hold".
Price Target $8.5 Price Target Difference -10.1% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -1.52 Piotroski F-Score 5
