Dynavax Technologies Corporation (LON:0IDA)

Dynavax Technologies Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	113.68M
Shares Outstanding	n/a
Shares Change (YoY)	-7.72%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	85.90%
Float	97.78M

Valuation Ratios

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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 11.18%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	n/a
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 +17.74% in the last 52 weeks. The beta is 0.93, so LON:0IDA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+17.74%
50-Day Moving Average	13.71
200-Day Moving Average	11.24
Relative Strength Index (RSI)	77.67
Average Volume (20 Days)	391

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)	2.87

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, with 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	n/a
FCF Yield	n/a

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