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Novavax (NVAX)
NASDAQ:NVAX

Novavax (NVAX) Stock Statistics & Valuation Metrics

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Total Valuation

Novavax has a market cap or net worth of $942.55M. The enterprise value is $618.06M.
Market Cap$942.55M
Enterprise Value$618.06M

Share Statistics

Novavax has 160.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160.84M
Owned by Insiders0.40%
Owned by Instutions17.82%

Financial Efficiency

Novavax’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -63.99%.
Return on Equity (ROE)30.06%
Return on Assets (ROA)-12.02%
Return on Invested Capital (ROIC)-63.99%
Return on Capital Employed (ROCE)-61.31%
Revenue Per Employee$716,556.723
Profits Per Employee-$196,952.731
Employee Count952
Asset Turnover0.44
Inventory Turnover23.17

Valuation Ratios

The current PE Ratio of Novavax is -6.53. Novavax’s PEG ratio is 0.08.
PE Ratio-6.53
PS Ratio1.79
PB Ratio-1.96
Price to Fair Value-1.96
Price to FCF-12.20
Price to Operating Cash Flow-14.02
PEG Ratio0.08

Income Statement

In the last 12 months, Novavax had revenue of $682.16M and earned -$187.50M in profits. Earnings per share was -$1.21.
Revenue$682.16M
Gross Profit$500.02M
Operating Income-$242.83M
Pretax Income-$176.62M
Net Income-$187.50M
EBITDA-108.04M
Earnings Per Share (EPS)-1.21

Cash Flow

In the last 12 months, operating cash flow was -$87.26M and capital expenditures -$13.38M, giving a free cash flow of -$100.64M billion.
Operating Cash Flow-$87.26M
Free Cash Flow-$100.64M
Free Cash Flow per Share-$0.63

Dividends & Yields

Novavax pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-8.20%
Earnings Yield-15.32%

Stock Price Statistics

Beta1.58
52-Week Price Change55.58%
50-Day Moving Average7.52
200-Day Moving Average10.13
Relative Strength Index (RSI)45.24
Average Volume (3m)5.17M

Important Dates

Novavax upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Novavax as a current ratio of 0.98, with Debt / Equity ratio of -0.37
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.19
Net Debt to EBITDA2.77
Interest Coverage Ratio-12.40

Taxes

In the past 12 months, Novavax has paid $10.88M in taxes.
Income Tax$10.88M
Effective Tax Rate-6.16%

Enterprise Valuation

Novavax EV to EBITDA ratio is -8.55, with an EV/FCF ratio of -9.21.
EV to Sales1.35
EV to EBITDA-8.55
EV to Free Cash Flow-9.21
EV to Operating Cash Flow-10.59

Balance Sheet

Novavax has $923.12M in cash and marketable securities with $230.42M in debt, giving a net cash position of -$692.70M billion.
Cash & Marketable Securities$923.12M
Total Debt$230.42M
Net Cash-$692.70M
Net Cash Per Share-$4.31
Tangible Book Value Per Share-$4.81

Margins

Gross margin is 70.28%, with operating margin of -36.49%, and net profit margin of -27.49%.
Gross Margin70.28%
Operating Margin-36.49%
Pretax Margin-25.89%
Net Profit Margin-27.49%
EBITDA Margin-15.84%
EBIT Margin-22.95%

Analyst Forecast

The average price target for Novavax is $14.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.25
Price Target Upside122.31%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-30.65%
EPS Growth Forecast77.62%

Scores

Smart Score5
AI Score34
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