Dynavax Technologies Statistics
Total Valuation
DVAX has a market cap or net worth of $1.19 billion. The enterprise value is $862.58 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DVAX has 117.27 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Current Share Class | 117.27M |
| Shares Outstanding | 117.27M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | +10.80% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 83.67% |
| Float | 100.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.38 |
| PS Ratio | 4.03 |
| Forward PS | 3.26 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.89, with an EV/FCF ratio of 13.06.
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | 66.89 |
| EV / EBIT | 106.32 |
| EV / FCF | 13.06 |
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 | $780,909 |
| Profits Per Employee | -$130,207 |
| Employee Count | 405 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, DVAX 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 -8.08% in the last 52 weeks. The beta is 1.09, so DVAX's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -8.08% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 1,873,077 |
Short Selling Information
The latest short interest is 13.87 million, so 11.83% of the outstanding shares have been sold short.
| Short Interest | 13.87M |
| Short Previous Month | 14.49M |
| Short % of Shares Out | 11.83% |
| Short % of Float | 13.74% |
| Short Ratio (days to cover) | 10.49 |
Income Statement
In the last 12 months, DVAX had revenue of $316.27 million and -$52.73 million in losses. Loss per share was -$0.42.
| Revenue | 316.27M |
| Gross Profit | 202.89M |
| Operating Income | 8.11M |
| Pretax Income | 18.55M |
| Net Income | -52.73M |
| EBITDA | 12.90M |
| EBIT | 8.11M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $613.73 million in cash and $289.57 million in debt, giving a net cash position of $324.16 million or $2.76 per share.
| Cash & Cash Equivalents | 613.73M |
| Total Debt | 289.57M |
| Net Cash | 324.16M |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 494.16M |
| Book Value Per Share | 4.22 |
| Working Capital | 667.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.27 million and capital expenditures -$10.20 million, giving a free cash flow of $66.07 million.
| Operating Cash Flow | 76.27M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 66.07M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
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
DVAX 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 | 4.24% |
| Earnings Yield | -4.44% |
| FCF Yield | 5.57% |
Dividend DetailsAnalyst Forecast
The average price target for DVAX is $26.50, which is 161.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 161.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on November 10, 2014. It was a reverse split with a ratio of 1:10.
| Last Split Date | Nov 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DVAX 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 |
