Dynavax Technologies Statistics
Total Valuation
DVAX has a market cap or net worth of $1.57 billion. The enterprise value is $1.10 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DVAX has 130.89 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 130.89M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 103.83% |
| Float | 121.27M |
Valuation Ratios
The trailing PE ratio is 199.83 and the forward PE ratio is 46.24.
| PE Ratio | 199.83 |
| Forward PE | 46.24 |
| PS Ratio | 6.65 |
| Forward PS | 5.04 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 29.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.46, with an EV/FCF ratio of 20.44.
| EV / Earnings | 119.00 |
| EV / Sales | 4.65 |
| EV / EBITDA | 49.46 |
| EV / EBIT | 75.07 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 15.20, with a Debt / Equity ratio of 0.41.
| Current Ratio | 15.20 |
| Quick Ratio | 13.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 11.34 |
| Debt / FCF | 4.68 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | -3.31% |
| Revenue Per Employee | $578,797 |
| Profits Per Employee | $22,603 |
| Employee Count | 408 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | -17.45% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 1.30, so DVAX's price volatility has been higher than the market average.
| Beta (1Y) | 1.30 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (30 Days) | 2,082,230 |
Short Selling Information
The latest short interest is 22.70 million, so 17.34% of the outstanding shares have been sold short.
| Short Interest | 22.70M |
| Short Previous Month | 19.62M |
| Short % of Shares Out | 17.34% |
| Short % of Float | 18.72% |
| Short Ratio (days to cover) | 9.19 |
Income Statement
In the last 12 months, DVAX had revenue of $236.15 million and earned $9.22 million in profits. Earnings per share was $0.06.
| Revenue | 236.15M |
| Gross Profit | 189.73M |
| Operating Income | -24.55M |
| Pretax Income | 7.85M |
| Net Income | 9.22M |
| EBITDA | 22.19M |
| EBIT | 14.62M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $723.54 million in cash and $251.54 million in debt, giving a net cash position of $472.00 million or $3.61 per share.
| Cash & Cash Equivalents | 723.54M |
| Total Debt | 251.54M |
| Net Cash | 472.00M |
| Net Cash Per Share | $3.61 |
| Equity / Book Value | 618.48M |
| Book Value Per Share | 4.73 |
| Working Capital | 795.28M |
Cash Flow
In the last 12 months, operating cash flow was $56.26 million and capital expenditures -$2.57 million, giving a free cash flow of $53.69 million.
| Operating Cash Flow | 56.26M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 53.69M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 80.34%, with operating and profit margins of -10.40% and 3.91%.
| Gross Margin | 80.34% |
| Operating Margin | -10.40% |
| Pretax Margin | 3.33% |
| Profit Margin | 3.91% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.19% |
| FCF Margin | 22.74% |
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 | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 0.59% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for DVAX is $25.33, which is 111.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.33 |
| Price Target Difference | 111.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 23.53% |
| 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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |