Dynavax Technologies Corporation (LON:0IDA)

Dynavax Technologies Statistics

Total Valuation

LON:0IDA has a market cap or net worth of GBP 1.34 billion. The enterprise value is 1.07 billion.

Market Cap	1.34B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.42M
Shares Outstanding	n/a
Shares Change (YoY)	-7.72%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	84.24%
Float	101.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.81
PS Ratio	5.45
PB Ratio	3.37
P/TBV Ratio	3.38
P/FCF Ratio	22.35
P/OCF Ratio	19.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.29, with an EV/FCF ratio of 17.91.

EV / Earnings	-33.24
EV / Sales	4.38
EV / EBITDA	52.29
EV / EBIT	74.91
EV / FCF	17.91

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.54.

Current Ratio	7.62
Quick Ratio	6.78
Debt / Equity	0.54
Debt / EBITDA	10.45
Debt / FCF	3.59
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	607,117
Profits Per Employee	-79,723
Employee Count	405
Asset Turnover	0.33
Inventory Turnover	1.87

Taxes

In the past 12 months, LON:0IDA has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.89, so LON:0IDA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+19.69%
50-Day Moving Average	10.81
200-Day Moving Average	10.97
Relative Strength Index (RSI)	88.72
Average Volume (20 Days)	1,366

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)	5.75

Income Statement

In the last 12 months, LON:0IDA had revenue of GBP 245.88 million and -32.29 million in losses. Loss per share was -0.27.

Revenue	245.88M
Gross Profit	151.47M
Operating Income	14.37M
Pretax Income	-30.21M
Net Income	-32.29M
EBITDA	18.01M
EBIT	14.37M
Loss Per Share	-0.27

Balance Sheet

The company has 481.94 million in cash and 215.16 million in debt, giving a net cash position of 266.77 million.

Cash & Cash Equivalents	481.94M
Total Debt	215.16M
Net Cash	266.77M
Net Cash Per Share	n/a
Equity (Book Value)	397.37M
Book Value Per Share	3.39
Working Capital	526.33M

Cash Flow

In the last 12 months, operating cash flow was 67.42 million and capital expenditures -7.51 million, giving a free cash flow of 59.91 million.

Operating Cash Flow	67.42M
Capital Expenditures	-7.51M
Free Cash Flow	59.91M
FCF Per Share	n/a

Margins

Gross margin is 61.60%, with operating and profit margins of 5.85% and -13.13%.

Gross Margin	61.60%
Operating Margin	5.85%
Pretax Margin	-12.29%
Profit Margin	-13.13%
EBITDA Margin	7.33%
EBIT Margin	5.85%
FCF Margin	24.37%

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	7.72%
Shareholder Yield	7.72%
Earnings Yield	-2.41%
FCF Yield	4.47%

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

Altman Z-Score	2.01
Piotroski F-Score	5