Dynavax Technologies Statistics
Total Valuation
DVAX has a market cap or net worth of $1.65 billion. The enterprise value is $1.19 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DVAX has 124.07 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 124.07M |
| Shares Outstanding | 124.07M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | -14.45% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 85.79% |
| Float | 99.15M |
Valuation Ratios
The trailing PE ratio is 66.65 and the forward PE ratio is 40.39.
| PE Ratio | 66.65 |
| Forward PE | 40.39 |
| PS Ratio | 6.25 |
| Forward PS | 5.05 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | 24.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.42, with an EV/FCF ratio of 19.85.
| EV / Earnings | 43.74 |
| EV / Sales | 4.31 |
| EV / EBITDA | 216.42 |
| EV / EBIT | 1,339.07 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 10.80 |
| Quick Ratio | 9.68 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 21.26 |
| Debt / FCF | 4.23 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.10% |
| Revenue Per Employee | $679,525 |
| Profits Per Employee | $66,934 |
| Employee Count | 408 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, DVAX has paid $3.55 million in taxes.
| Income Tax | 3.55M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 1.32, so DVAX's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 1,804,002 |
Short Selling Information
The latest short interest is 19.44 million, so 15.67% of the outstanding shares have been sold short.
| Short Interest | 19.44M |
| Short Previous Month | 19.17M |
| Short % of Shares Out | 15.67% |
| Short % of Float | 19.60% |
| Short Ratio (days to cover) | 10.64 |
Income Statement
In the last 12 months, DVAX had revenue of $277.25 million and earned $27.31 million in profits. Earnings per share was $0.20.
| Revenue | 277.25M |
| Gross Profit | 168.99M |
| Operating Income | 892,000 |
| Pretax Income | 18.55M |
| Net Income | 27.31M |
| EBITDA | 5.52M |
| EBIT | 892,000 |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $713.83 million in cash and $254.42 million in debt, giving a net cash position of $459.42 million or $3.70 per share.
| Cash & Cash Equivalents | 713.83M |
| Total Debt | 254.42M |
| Net Cash | 459.42M |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 596.80M |
| Book Value Per Share | 4.76 |
| Working Capital | 770.31M |
Cash Flow
In the last 12 months, operating cash flow was $66.51 million and capital expenditures -$6.35 million, giving a free cash flow of $60.16 million.
| Operating Cash Flow | 66.51M |
| Capital Expenditures | -6.35M |
| Free Cash Flow | 60.16M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 60.95%, with operating and profit margins of 0.32% and 9.85%.
| Gross Margin | 60.95% |
| Operating Margin | 0.32% |
| Pretax Margin | 11.13% |
| Profit Margin | 9.85% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 0.32% |
| FCF Margin | 21.70% |
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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 1.65% |
| FCF Yield | 3.64% |
Analyst Forecast
The average price target for DVAX is $25.33, which is 90.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.33 |
| Price Target Difference | 90.02% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 19.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 10, 2014. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Nov 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
DVAX has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |