Dynavax Technologies Corporation (DVAX)
NASDAQ: DVAX · IEX Real-Time Price · USD
11.84
-0.17 (-1.42%)
At close: Apr 12, 2024, 4:00 PM
11.95
+0.11 (0.93%)
After-hours: Apr 12, 2024, 7:59 PM EDT

Dynavax Technologies Statistics

Total Valuation

DVAX has a market cap or net worth of $1.55 billion. The enterprise value is $1.06 billion.

Market Cap 1.55B
Enterprise Value 1.06B

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

DVAX has 130.62 million shares outstanding. The number of shares has decreased by -14.63% in one year.

Shares Outstanding 130.62M
Shares Change (YoY) -14.63%
Shares Change (QoQ) -16.09%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 98.02%
Float 123.09M

Valuation Ratios

PE Ratio n/a
Forward PE 63.60
PS Ratio 6.66
Forward PS 5.28
PB Ratio 2.49
P/FCF Ratio 15.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.31, with an EV/FCF ratio of 10.84.

EV / Earnings n/a
EV / Sales 4.55
EV / EBITDA 109.31
EV / EBIT 442.09
EV / FCF 10.84

Financial Position

The company has a current ratio of 13.81, with a Debt / Equity ratio of 0.41.

Current Ratio 13.81
Quick Ratio 12.65
Debt / Equity 0.41
Debt / EBITDA 26.11
Debt / FCF 2.59
Interest Coverage 0.35

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE) -1.10%
Return on Assets (ROA) -0.70%
Return on Capital (ROIC) -4.23%
Revenue Per Employee $569,324
Profits Per Employee -$15,659
Employee Count 408
Asset Turnover 0.24
Inventory Turnover 0.89

Taxes

In the past 12 months, DVAX has paid $2.02 million in taxes.

Income Tax 2.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 1.28, so DVAX's price volatility has been higher than the market average.

Beta (1Y) 1.28
52-Week Price Change +10.65%
50-Day Moving Average 12.48
200-Day Moving Average 13.59
Relative Strength Index (RSI) 36.69
Average Volume (30 Days) 1,908,031

Short Selling Information

The latest short interest is 17.97 million, so 13.75% of the outstanding shares have been sold short.

Short Interest 17.97M
Short Previous Month 17.35M
Short % of Shares Out 13.75%
Short % of Float 14.60%
Short Ratio (days to cover) 9.51

Income Statement

In the last 12 months, DVAX had revenue of $232.28 million and -$6.39 million in losses. Loss per share was -$0.05.

Revenue 232.28M
Gross Profit 182.12M
Operating Income -37.03M
Pretax Income -4.37M
Net Income -6.39M
EBITDA 9.67M
EBIT 2.39M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $742.30 million in cash and $252.42 million in debt, giving a net cash position of $489.88 million or $3.75 per share.

Cash & Cash Equivalents 742.30M
Total Debt 252.42M
Net Cash 489.88M
Net Cash Per Share $3.75
Equity / Book Value 622.07M
Book Value Per Share 4.76
Working Capital 796.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.56 million and capital expenditures -$3.10 million, giving a free cash flow of $97.46 million.

Operating Cash Flow 100.56M
Capital Expenditures -3.10M
Free Cash Flow 97.46M
FCF Per Share $0.76
Full Cash Flow Statement

Margins

Gross margin is 78.40%, with operating and profit margins of -15.94% and -2.75%.

Gross Margin 78.40%
Operating Margin -15.94%
Pretax Margin -1.88%
Profit Margin -2.75%
EBITDA Margin 4.16%
EBIT Margin 1.03%
FCF Margin 41.96%

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 14.63%
Shareholder Yield 14.63%
Earnings Yield -0.41%
FCF Yield 6.30%
Dividend Details

Analyst Forecast

The average price target for DVAX is $25.00, which is 111.15% higher than the current price. The consensus rating is "Buy".

Price Target $25.00
Price Target Difference 111.15%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 23.34%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score 5