Dynavax Technologies Statistics
Total Valuation
DVAX has a market cap or net worth of $1.60 billion. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DVAX has 131.45 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 131.45M |
| Shares Outstanding | 131.45M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 85.99% |
| Float | 104.87M |
Valuation Ratios
The trailing PE ratio is 80.53 and the forward PE ratio is 40.23.
| PE Ratio | 80.53 |
| Forward PE | 40.23 |
| PS Ratio | 6.09 |
| Forward PS | 4.69 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 70.57 |
| P/OCF Ratio | 58.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.25 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.10 |
Financial Position
The company has a current ratio of 13.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 13.23 |
| Quick Ratio | 11.99 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 23.96 |
| Debt / FCF | 11.23 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.43% |
| Revenue Per Employee | $639,240 |
| Profits Per Employee | $50,191 |
| Employee Count | 408 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, DVAX has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 1.34, so DVAX's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 3,064,788 |
Short Selling Information
The latest short interest is 18.84 million, so 14.33% of the outstanding shares have been sold short.
| Short Interest | 18.84M |
| Short Previous Month | 17.06M |
| Short % of Shares Out | 14.33% |
| Short % of Float | 17.97% |
| Short Ratio (days to cover) | 8.88 |
Income Statement
In the last 12 months, DVAX had revenue of $260.81 million and earned $20.48 million in profits. Earnings per share was $0.15.
| Revenue | 260.81M |
| Gross Profit | 161.93M |
| Operating Income | -6.18M |
| Pretax Income | 18.55M |
| Net Income | 20.48M |
| EBITDA | -1.62M |
| EBIT | -6.18M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $763.99 million in cash and $254.59 million in debt, giving a net cash position of $509.40 million or $3.88 per share.
| Cash & Cash Equivalents | 763.99M |
| Total Debt | 254.59M |
| Net Cash | 509.40M |
| Net Cash Per Share | $3.88 |
| Equity (Book Value) | 681.43M |
| Book Value Per Share | 5.19 |
| Working Capital | 856.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.27 million and capital expenditures -$4.60 million, giving a free cash flow of $22.67 million.
| Operating Cash Flow | 27.27M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 22.67M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 62.09%, with operating and profit margins of -2.37% and 7.85%.
| Gross Margin | 62.09% |
| Operating Margin | -2.37% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.85% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -2.37% |
| FCF Margin | 14.55% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.42% |
Dividend DetailsAnalyst Forecast
The average price target for DVAX is $22.00, which is 80.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 80.77% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |