Novavax Inc. (NVAX)
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 |
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 |
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 |
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 |
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 |
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 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 |