Dynavax Technologies Statistics

Total Valuation

LON:0IDA has a market cap or net worth of GBP 1.31 billion. The enterprise value is 944.87 million.

Market Cap	1.31B
Enterprise Value	944.87M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	99.15M

Valuation Ratios

The trailing PE ratio is 59.98.

PE Ratio	59.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.82, with an EV/FCF ratio of 19.66.

EV / Earnings	43.32
EV / Sales	4.31
EV / EBITDA	99.82
EV / EBIT	n/a
EV / FCF	19.66

Financial Position

The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.43.

Current Ratio	10.80
Quick Ratio	9.68
Debt / Equity	0.43
Debt / EBITDA	21.26
Debt / FCF	4.23
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	546,804
Profits Per Employee	53,861
Employee Count	408
Asset Turnover	0.28
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 1.32, so LON:0IDA's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+13.75%
50-Day Moving Average	12.85
200-Day Moving Average	11.77
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.54

Income Statement

In the last 12 months, LON:0IDA had revenue of GBP 221.46 million and earned 21.81 million in profits. Earnings per share was 0.16.

Revenue	221.46M
Gross Profit	134.98M
Operating Income	712,503
Pretax Income	24.65M
Net Income	21.81M
EBITDA	4.41M
EBIT	712,503
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 570.19 million in cash and 203.22 million in debt, giving a net cash position of 366.97 million.

Cash & Cash Equivalents	570.19M
Total Debt	203.22M
Net Cash	366.97M
Net Cash Per Share	n/a
Equity (Book Value)	476.71M
Book Value Per Share	3.80
Working Capital	615.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.13 million and capital expenditures -5.07 million, giving a free cash flow of 48.05 million.

Operating Cash Flow	53.13M
Capital Expenditures	-5.07M
Free Cash Flow	48.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.95%, with operating and profit margins of 0.32% and 9.85%.

Gross Margin	60.95%
Operating Margin	0.32%
Pretax Margin	11.13%
Profit Margin	9.85%
EBITDA Margin	1.99%
EBIT Margin	0.32%
FCF Margin	21.70%

Dividends & Yields

LON:0IDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.58%
Shareholder Yield	-3.58%
Earnings Yield	1.67%
FCF Yield	3.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0IDA has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a