Dynavax Technologies Statistics
Total Valuation
DVAX has a market cap or net worth of $1.61 billion. The enterprise value is $1.24 billion.
Market Cap | 1.61B |
Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 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) | -1.15% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 85.93% |
Float | 99.19M |
Valuation Ratios
The trailing PE ratio is 65.10 and the forward PE ratio is 38.87.
PE Ratio | 65.10 |
Forward PE | 38.87 |
PS Ratio | 6.42 |
Forward PS | 5.10 |
PB Ratio | 2.88 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | 28.21 |
P/OCF Ratio | 25.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 224.29, with an EV/FCF ratio of 20.58.
EV / Earnings | 45.33 |
EV / Sales | 4.46 |
EV / EBITDA | 224.29 |
EV / EBIT | 1,387.75 |
EV / FCF | 20.58 |
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 | $684,558 |
Profits Per Employee | $67,430 |
Employee Count | 405 |
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 +4.96% in the last 52 weeks. The beta is 1.23, so DVAX's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +4.96% |
50-Day Moving Average | 13.35 |
200-Day Moving Average | 12.05 |
Relative Strength Index (RSI) | 38.93 |
Average Volume (20 Days) | 2,804,697 |
Short Selling Information
The latest short interest is 18.95 million, so 15.27% of the outstanding shares have been sold short.
Short Interest | 18.95M |
Short Previous Month | 18.94M |
Short % of Shares Out | 15.27% |
Short % of Float | 19.10% |
Short Ratio (days to cover) | 6.52 |
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 | n/a |
Earnings Yield | 1.61% |
FCF Yield | 3.54% |
Analyst Forecast
The average price target for DVAX is $25.33, which is 94.85% higher than the current price. The consensus rating is "Hold".
Price Target | $25.33 |
Price Target Difference | 94.85% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 19.41% |
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 |