Dynavax Technologies Statistics
Total Valuation
DVAX has a market cap or net worth of $1.34 billion. The enterprise value is $869.65 million.
Market Cap | 1.34B |
Enterprise Value | 869.65M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DVAX has 130.89 million shares outstanding. The number of shares has increased by 1.78% in one year.
Shares Outstanding | 130.89M |
Shares Change (YoY) | +1.78% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 103.35% |
Float | 121.29M |
Valuation Ratios
The trailing PE ratio is 170.83 and the forward PE ratio is 39.53.
PE Ratio | 170.83 |
Forward PE | 39.53 |
PS Ratio | 5.68 |
Forward PS | 4.31 |
PB Ratio | 2.17 |
P/FCF Ratio | 24.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.20, with an EV/FCF ratio of 16.20.
EV / Earnings | 94.30 |
EV / Sales | 3.68 |
EV / EBITDA | 39.20 |
EV / EBIT | 59.49 |
EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 15.20, with a Debt / Equity ratio of 0.41.
Current Ratio | 15.20 |
Quick Ratio | 13.74 |
Debt / Equity | 0.41 |
Debt / EBITDA | 11.34 |
Debt / FCF | 4.68 |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -3.31%.
Return on Equity (ROE) | 1.50% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | -3.31% |
Revenue Per Employee | $578,797 |
Profits Per Employee | $22,603 |
Employee Count | 408 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.78 |
Taxes
Income Tax | -1.37M |
Effective Tax Rate | -17.45% |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 1.28, so DVAX's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -29.02% |
50-Day Moving Average | 11.34 |
200-Day Moving Average | 12.70 |
Relative Strength Index (RSI) | 33.89 |
Average Volume (20 Days) | 2,527,095 |
Short Selling Information
The latest short interest is 18.06 million, so 13.79% of the outstanding shares have been sold short.
Short Interest | 18.06M |
Short Previous Month | 22.06M |
Short % of Shares Out | 13.79% |
Short % of Float | 14.89% |
Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, DVAX had revenue of $236.15 million and earned $9.22 million in profits. Earnings per share was $0.06.
Revenue | 236.15M |
Gross Profit | 189.73M |
Operating Income | -24.55M |
Pretax Income | 7.85M |
Net Income | 9.22M |
EBITDA | 22.19M |
EBIT | 14.62M |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $723.54 million in cash and $251.54 million in debt, giving a net cash position of $472.00 million or $3.61 per share.
Cash & Cash Equivalents | 723.54M |
Total Debt | 251.54M |
Net Cash | 472.00M |
Net Cash Per Share | $3.61 |
Equity (Book Value) | 618.48M |
Book Value Per Share | 4.73 |
Working Capital | 795.28M |
Cash Flow
In the last 12 months, operating cash flow was $56.26 million and capital expenditures -$2.57 million, giving a free cash flow of $53.69 million.
Operating Cash Flow | 56.26M |
Capital Expenditures | -2.57M |
Free Cash Flow | 53.69M |
FCF Per Share | $0.41 |
Margins
Gross margin is 80.34%, with operating and profit margins of -10.40% and 3.91%.
Gross Margin | 80.34% |
Operating Margin | -10.40% |
Pretax Margin | 3.33% |
Profit Margin | 3.91% |
EBITDA Margin | 9.40% |
EBIT Margin | 6.19% |
FCF Margin | 22.74% |
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 | -1.78% |
Shareholder Yield | -1.78% |
Earnings Yield | 0.69% |
FCF Yield | 4.00% |
Analyst Forecast
The average price target for DVAX is $25.33, which is 147.12% higher than the current price. The consensus rating is "Buy".
Price Target | $25.33 |
Price Target Difference | 147.12% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 23.53% |
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 1:10.
Last Split Date | Nov 10, 2014 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
DVAX has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 7 |