Dynavax Technologies Statistics

Total Valuation

LON:0IDA has a market cap or net worth of GBP 896.19 million. The enterprise value is 623.50 million.

Market Cap	896.19M
Enterprise Value	623.50M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	120.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-18.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.18
P/TBV Ratio	2.19
P/FCF Ratio	21.43
P/OCF Ratio	18.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.50, with an EV/FCF ratio of 14.91.

EV / Earnings	-13.41
EV / Sales	2.88
EV / EBITDA	106.50
EV / EBIT	n/a
EV / FCF	14.91

Financial Position

The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.55.

Current Ratio	11.93
Quick Ratio	10.52
Debt / Equity	0.55
Debt / EBITDA	36.40
Debt / FCF	5.37
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	563,044
Profits Per Employee	-114,797
Employee Count	405
Asset Turnover	0.30
Inventory Turnover	1.72

Taxes

In the past 12 months, LON:0IDA has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is 1.04, so LON:0IDA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-11.73%
50-Day Moving Average	10.20
200-Day Moving Average	11.87
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	362

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)	6.52

Income Statement

In the last 12 months, LON:0IDA had revenue of GBP 228.03 million and -46.49 million in losses. Loss per share was -0.36.

Revenue	228.03M
Gross Profit	137.47M
Operating Income	-883,123
Pretax Income	-42.97M
Net Income	-46.49M
EBITDA	2.74M
EBIT	-883,123
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 511.87 million in cash and 224.54 million in debt, giving a net cash position of 287.33 million.

Cash & Cash Equivalents	511.87M
Total Debt	224.54M
Net Cash	287.33M
Net Cash Per Share	n/a
Equity (Book Value)	410.94M
Book Value Per Share	3.32
Working Capital	578.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.19 million and capital expenditures -7.38 million, giving a free cash flow of 41.81 million.

Operating Cash Flow	49.19M
Capital Expenditures	-7.38M
Free Cash Flow	41.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.29%, with operating and profit margins of -0.39% and -20.39%.

Gross Margin	60.29%
Operating Margin	-0.39%
Pretax Margin	-18.85%
Profit Margin	-20.39%
EBITDA Margin	1.20%
EBIT Margin	-0.39%
FCF Margin	18.34%

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	0.46%
Shareholder Yield	n/a
Earnings Yield	-5.19%
FCF Yield	4.67%

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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4