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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 $1.74B. The enterprise value is $1.77B.
Market Cap$1.74B
Enterprise Value$1.77B

Share Statistics

Novavax has 162,935,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,935,940
Owned by Insiders0.41%
Owned by Institutions15.31%

Financial Efficiency

Novavax’s return on equity (ROE) is -3.45 and return on invested capital (ROIC) is 78.00%.
Return on Equity (ROE)-3.45
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)78.00%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee1.18M
Profits Per Employee462.50K
Employee Count952
Asset Turnover0.95
Inventory Turnover6.16

Valuation Ratios

The current PE Ratio of Novavax is 2.5. Novavax’s PEG ratio is -0.00770.
PE Ratio2.5
PS Ratio0.97
PB Ratio-8.52
Price to Fair Value-8.52
Price to FCF-4.35
Price to Operating Cash Flow-7.08
PEG Ratio-0.00770

Income Statement

In the last 12 months, Novavax had revenue of 1.12B and earned 440.30M in profits. Earnings per share was 2.72.
Revenue1.12B
Gross Profit1.05B
Operating Income563.27M
Pretax Income442.17M
Net Income440.30M
EBITDA492.33M
Earnings Per Share (EPS)2.72

Cash Flow

In the last 12 months, operating cash flow was -244.63M and capital expenditures -5.93M, giving a free cash flow of -250.57M billion.
Operating Cash Flow-244.63M
Free Cash Flow-250.57M
Free Cash Flow per Share-1.54

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

Beta1.80
52-Week Price Change31.98%
50-Day Moving Average8.73
200-Day Moving Average7.85
Relative Strength Index (RSI)63.56
Average Volume (3m)4.83M

Important Dates

Novavax upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Novavax as a current ratio of 2.13, with Debt / Equity ratio of -194.76%
Current Ratio2.13
Quick Ratio2.10
Debt to Market Cap0.23
Net Debt to EBITDA0.02
Interest Coverage Ratio24.98

Taxes

In the past 12 months, Novavax has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate<0.01

Enterprise Valuation

Novavax EV to EBITDA ratio is 2.23, with an EV/FCF ratio of -4.38.
EV to Sales0.98
EV to EBITDA2.23
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.48

Balance Sheet

Novavax has $735.08M in cash and marketable securities with $248.81M in debt, giving a net cash position of $486.27M billion.
Cash & Marketable Securities$735.08M
Total Debt$248.81M
Net Cash$486.27M
Net Cash Per Share$2.98
Tangible Book Value Per Share-$1.49

Margins

Gross margin is 93.32%, with operating margin of 50.14%, and net profit margin of 39.19%.
Gross Margin93.32%
Operating Margin50.14%
Pretax Margin39.36%
Net Profit Margin39.19%
EBITDA Margin43.82%
EBIT Margin41.36%

Analyst Forecast

The average price target for Novavax is $12.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.67
Price Target Upside18.52% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast20.27%
EPS Growth Forecast

Scores

Smart Score2
AI Score