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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 $1.17B. The enterprise value is $338.97M.
Market Cap$1.17B
Enterprise Value$338.97M

Share Statistics

Novavax has 161,970,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,970,340
Owned by Insiders0.39%
Owned by Institutions21.00%

Financial Efficiency

Novavax’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -63.99%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-63.99%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee716.56K
Profits Per Employee-196.95K
Employee Count952
Asset Turnover0.44
Inventory Turnover23.17

Valuation Ratios

The current PE Ratio of Novavax is -6.53. Novavax’s PEG ratio is 0.02.
PE Ratio-6.53
PS Ratio0.00
PB Ratio-1.27
Price to Fair Value-1.96
Price to FCF-1.58
Price to Operating Cash Flow-1.93
PEG Ratio0.02

Income Statement

In the last 12 months, Novavax had revenue of 682.16M and earned -187.50M in profits. Earnings per share was -1.23.
Revenue682.16M
Gross Profit479.42M
Operating Income-248.93M
Pretax Income-176.62M
Net Income-187.50M
EBITDA-108.04M
Earnings Per Share (EPS)-1.23

Cash Flow

In the last 12 months, operating cash flow was -189.21M and capital expenditures -7.35M, giving a free cash flow of -196.56M billion.
Operating Cash Flow-189.21M
Free Cash Flow-196.56M
Free Cash Flow per Share-1.21

Dividends & Yields

Novavax pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change-52.89%
50-Day Moving Average6.63
200-Day Moving Average8.83
Relative Strength Index (RSI)51.08
Average Volume (3m)11.27M

Important Dates

Novavax upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Novavax as a current ratio of 0.98, with Debt / Equity ratio of -86.71%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.14
Net Debt to EBITDA2.77
Interest Coverage Ratio-12.40

Taxes

In the past 12 months, Novavax has paid 10.88M in taxes.
Income Tax10.88M
Effective Tax Rate-0.06

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 $731.48M in cash and marketable securities with $228.66M in debt, giving a net cash position of -$502.82M billion.
Cash & Marketable Securities$731.48M
Total Debt$228.66M
Net Cash-$502.82M
Net Cash Per Share-$3.10
Tangible Book Value Per Share-$4.81

Margins

Gross margin is 43.55%, with operating margin of -36.49%, and net profit margin of -27.49%.
Gross Margin43.55%
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 $11.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.25
Price Target Upside58.67% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast25.92%
EPS Growth Forecast

Scores

Smart Score8
AI Score63
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