Dynavax Technologies Corporation (DVAX)
NASDAQ: DVAX · Real-Time Price · USD
10.72
+0.04 (0.42%)
At close: Jul 18, 2025, 4:00 PM
10.72
+0.01 (0.05%)
After-hours: Jul 18, 2025, 4:00 PM EDT

Dynavax Technologies Statistics

Total Valuation

DVAX has a market cap or net worth of $1.29 billion. The enterprise value is $910.03 million.

Market Cap1.29B
Enterprise Value 910.03M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

DVAX has 120.08 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class 120.08M
Shares Outstanding 120.08M
Shares Change (YoY) -0.46%
Shares Change (QoQ) -18.40%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 92.31%
Float 101.72M

Valuation Ratios

PE Ratio n/a
Forward PE 22.02
PS Ratio 4.66
Forward PS 3.66
PB Ratio 2.49
P/TBV Ratio 2.42
P/FCF Ratio 23.72
P/OCF Ratio 20.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 257.43, with an EV/FCF ratio of 16.85.

EV / Earnings n/a
EV / Sales 3.09
EV / EBITDA 257.43
EV / EBIT n/a
EV / FCF 16.85

Financial Position

The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.55.

Current Ratio 11.93
Quick Ratio 10.52
Debt / Equity 0.55
Debt / EBITDA 36.40
Debt / FCF 5.37
Interest Coverage -0.17

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE) -10.45%
Return on Assets (ROA) -0.07%
Return on Invested Capital (ROIC) -0.08%
Return on Capital Employed (ROCE) -0.13%
Revenue Per Employee $727,457
Profits Per Employee -$148,319
Employee Count405
Asset Turnover 0.30
Inventory Turnover 1.72

Taxes

In the past 12 months, DVAX has paid $4.55 million in taxes.

Income Tax 4.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.42% in the last 52 weeks. The beta is 1.03, so DVAX's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +0.42%
50-Day Moving Average 10.07
200-Day Moving Average 11.85
Relative Strength Index (RSI) 58.07
Average Volume (20 Days) 1,802,631

Short Selling Information

The latest short interest is 15.16 million, so 12.62% of the outstanding shares have been sold short.

Short Interest 15.16M
Short Previous Month 15.17M
Short % of Shares Out 12.62%
Short % of Float 14.90%
Short Ratio (days to cover) 8.99

Income Statement

In the last 12 months, DVAX had revenue of $294.62 million and -$60.07 million in losses. Loss per share was -$0.47.

Revenue294.62M
Gross Profit 177.61M
Operating Income -1.14M
Pretax Income 18.55M
Net Income -60.07M
EBITDA 3.54M
EBIT -1.14M
Loss Per Share -$0.47
Full Income Statement

Balance Sheet

The company has $661.34 million in cash and $290.11 million in debt, giving a net cash position of $371.23 million or $3.09 per share.

Cash & Cash Equivalents 661.34M
Total Debt 290.11M
Net Cash 371.23M
Net Cash Per Share $3.09
Equity (Book Value) 530.94M
Book Value Per Share 4.29
Working Capital 747.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $63.55 million and capital expenditures -$9.53 million, giving a free cash flow of $54.02 million.

Operating Cash Flow 63.55M
Capital Expenditures -9.53M
Free Cash Flow 54.02M
FCF Per Share $0.45
Full Cash Flow Statement

Margins

Gross margin is 60.29%, with operating and profit margins of -0.39% and -20.39%.

Gross Margin 60.29%
Operating Margin -0.39%
Pretax Margin -18.85%
Profit Margin -20.39%
EBITDA Margin 1.20%
EBIT Margin -0.39%
FCF Margin 18.34%

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 0.46%
Shareholder Yield 0.46%
Earnings Yield -4.69%
FCF Yield 4.22%
Dividend Details

Analyst Forecast

The average price target for DVAX is $26.25, which is 144.98% higher than the current price. The consensus rating is "Buy".

Price Target $26.25
Price Target Difference 144.98%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 15.35%
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 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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score 4