Dynavax Technologies Corporation (DVAX)
NASDAQ: DVAX · Real-Time Price · USD
9.36
-0.05 (-0.53%)
Sep 15, 2025, 4:00 PM EDT - Market closed

Dynavax Technologies Statistics

Total Valuation

DVAX has a market cap or net worth of $1.10 billion. The enterprise value is $773.46 million.

Market Cap1.10B
Enterprise Value 773.46M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, after market close.

Earnings Date Nov 6, 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 (%) 83.79%
Float 100.97M

Valuation Ratios

PE Ratio n/a
Forward PE 19.78
PS Ratio 3.72
Forward PS 3.02
PB Ratio 2.22
P/TBV Ratio 2.23
P/FCF Ratio 16.61
P/OCF Ratio 14.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.98, with an EV/FCF ratio of 11.71.

EV / Earnings n/a
EV / Sales 2.45
EV / EBITDA 59.98
EV / EBIT 95.34
EV / FCF 11.71

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 Count405
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 -16.20% in the last 52 weeks. The beta is 1.24, so DVAX's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -16.20%
50-Day Moving Average 10.57
200-Day Moving Average 11.64
Relative Strength Index (RSI) 32.99
Average Volume (20 Days) 1,936,793

Short Selling Information

The latest short interest is 14.10 million, so 12.02% of the outstanding shares have been sold short.

Short Interest 14.10M
Short Previous Month 13.87M
Short % of Shares Out 12.02%
Short % of Float 13.96%
Short Ratio (days to cover) 8.14

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.

Revenue316.27M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -4.80%
FCF Yield 6.02%
Dividend Details

Analyst Forecast

The average price target for DVAX is $26.50, which is 183.12% higher than the current price. The consensus rating is "Buy".

Price Target $26.50
Price Target Difference 183.12%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 15.76%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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