Dynavax Technologies Statistics
Total Valuation
DVAX has a market cap or net worth of $1.47 billion. The enterprise value is $976.92 million.
| Market Cap | 1.47B |
| Enterprise Value | 976.92M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 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 (%) | 98.00% |
| Float | 123.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.91 |
| PS Ratio | 6.31 |
| Forward PS | 5.02 |
| PB Ratio | 2.36 |
| P/FCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.07, with an EV/FCF ratio of 10.02.
| EV / Earnings | n/a |
| EV / Sales | 4.21 |
| EV / EBITDA | 101.07 |
| EV / EBIT | 408.75 |
| EV / FCF | 10.02 |
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 +4.39% 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 | +4.39% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (30 Days) | 1,965,438 |
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 |
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 |
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 |
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 | -0.44% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for DVAX is $25.00, which is 121.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.00 |
| Price Target Difference | 121.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 23.34% |
| 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 1:10.
| Last Split Date | Nov 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DVAX has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |