Dynavax Technologies Corporation (LON:0IDA)

New Relic Statistics

Total Valuation

LON:0IDA has a market cap or net worth of GBP 918.01 million. The enterprise value is 678.16 million.

Market Cap	918.01M
Enterprise Value	678.16M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.27M
Shares Outstanding	n/a
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	+10.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	19.04
P/OCF Ratio	16.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.78, with an EV/FCF ratio of 14.06.

EV / Earnings	-17.62
EV / Sales	2.90
EV / EBITDA	57.78
EV / EBIT	112.97
EV / FCF	14.06

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.59.

Current Ratio	6.65
Quick Ratio	5.83
Debt / Equity	0.59
Debt / EBITDA	18.26
Debt / FCF	4.38
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-9.28%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	569,985
Profits Per Employee	-95,038
Employee Count	405
Asset Turnover	0.33
Inventory Turnover	1.64

Taxes

In the past 12 months, LON:0IDA has paid 2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.09, so LON:0IDA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-5.70%
50-Day Moving Average	10.43
200-Day Moving Average	11.85
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	529

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)	8.68

Income Statement

In the last 12 months, LON:0IDA had revenue of GBP 230.84 million and -38.49 million in losses. Loss per share was -0.31.

Revenue	230.84M
Gross Profit	148.09M
Operating Income	5.92M
Pretax Income	-35.92M
Net Income	-38.49M
EBITDA	9.41M
EBIT	5.92M
Loss Per Share	-0.31

Balance Sheet

The company has 447.96 million in cash and 211.35 million in debt, giving a net cash position of 236.61 million.

Cash & Cash Equivalents	447.96M
Total Debt	211.35M
Net Cash	236.61M
Net Cash Per Share	n/a
Equity (Book Value)	360.69M
Book Value Per Share	3.08
Working Capital	487.20M

Cash Flow

In the last 12 months, operating cash flow was 55.67 million and capital expenditures -7.45 million, giving a free cash flow of 48.22 million.

Operating Cash Flow	55.67M
Capital Expenditures	-7.45M
Free Cash Flow	48.22M
FCF Per Share	n/a

Margins

Gross margin is 64.15%, with operating and profit margins of 2.57% and -16.67%.

Gross Margin	64.15%
Operating Margin	2.57%
Pretax Margin	-15.56%
Profit Margin	-16.67%
EBITDA Margin	4.08%
EBIT Margin	2.57%
FCF Margin	20.89%

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	4.24%
Shareholder Yield	n/a
Earnings Yield	-4.19%
FCF Yield	5.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	5