novavax inc. - NVAX

NVAX

Close Chg Chg %
8.04 0.43 5.35%

Closed Market

8.47

+0.43 (5.35%)

Volume: 4.79M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: novavax inc. - NVAX

NVAX Key Data

Open

$8.06

Day Range

8.00 - 8.62

52 Week Range

3.53 - 23.86

Market Cap

$1.29B

Shares Outstanding

160.19M

Public Float

153.02M

Beta

2.09

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.16

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

5.57M

 

NVAX Performance

1 Week
 
9.84%
 
1 Month
 
-17.50%
 
3 Months
 
-32.94%
 
1 Year
 
44.34%
 
5 Years
 
113.83%
 

NVAX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About novavax inc. - NVAX

Novavax, Inc. Is a biotechnology company, which engages in the discovery, development, and commercialization of recombinant vaccines. The company was founded in 1987 and is headquartered in Gaithersburg, MD.

NVAX At a Glance

Novavax, Inc.
700 Quince Orchard Road
Gaithersburg, Maryland 20878
Phone 1-240-268-2000 Revenue 983.71M
Industry Biotechnology Net Income -545,062,000.00
Sector Health Technology Employees 1,543
Fiscal Year-end 12 / 2024
View SEC Filings

NVAX Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.492
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.496
Enterprise Value to Sales 0.188
Total Debt to Enterprise Value 1.514

NVAX Efficiency

Revenue/Employee 637,527.544
Income Per Employee -353,248.218
Receivables Turnover 3.309
Total Asset Turnover 0.478

NVAX Liquidity

Current Ratio 0.70
Quick Ratio 0.674
Cash Ratio 0.354

NVAX Profitability

Gross Margin 71.59
Operating Margin -42.19
Pretax Margin -55.203
Net Margin -55.409
Return on Assets -26.498
Return on Equity N/A
Return on Total Capital 124.931
Return on Invested Capital N/A

NVAX Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -64.323
Total Debt to Total Assets 15.126
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -57.878
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Novavax Inc. - NVAX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
475.60M 1.15B 1.98B 983.71M
Sales Growth
+2,448.48% +141.02% +72.89% -50.36%
Cost of Goods Sold (COGS) incl D&A
- 12.66M 902.64M 279.47M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.88M 12.66M 29.05M 41.23M
Depreciation
4.29M 12.26M 29.05M 41.23M
Amortization of Intangibles
- - 600.00K 400.00K
-
COGS Growth
- - +7,029.29% -69.04%
-
Gross Income
- 1.13B 1.08B 704.24M
Gross Income Growth
- - -4.80% -34.75%
-
Gross Profit Margin
- +98.90% +54.46% +71.59%
2020 2021 2022 2023 5-year trend
SG&A Expense
884.73M 2.82B 1.72B 1.11B
Research & Development
747.03M 2.53B 1.24B 656.00M
Other SG&A
137.71M 285.70M 488.69M 457.16M
SGA Growth
+521.04% +218.76% -38.87% -35.43%
Other Operating Expense
- - - 6.10M
-
Unusual Expense
- - 2.70M 151.48M
-
EBIT after Unusual Expense
(416.72M) (1.69B) (644.74M) (566.51M)
Non Operating Income/Expense
13.61M (6.83M) 10.97M 37.90M
Non-Operating Interest Income
- - 1.01M 1.36M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.14M 21.13M 19.88M 14.42M
Interest Expense Growth
+11.26% +39.50% -5.90% -27.48%
Gross Interest Expense
15.14M 21.13M 19.88M 14.42M
Interest Capitalized
- - - -
-
Pretax Income
(418.26M) (1.71B) (653.65M) (543.03M)
Pretax Income Growth
-215.21% -309.92% +61.88% +16.92%
Pretax Margin
-87.94% -149.57% -32.98% -55.20%
Income Tax
- 29.21M 4.29M 2.03M
Income Tax - Current - Domestic
- - 1.80M (1.46M)
-
Income Tax - Current - Foreign
- - 2.49M 1.45M
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - 2.04M
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(418.26M) (1.74B) (657.94M) (545.06M)
Minority Interest Expense
- - - -
-
Net Income
(418.26M) (1.74B) (657.94M) (545.06M)
Net Income Growth
-215.21% -316.91% +62.27% +17.16%
Net Margin Growth
-87.94% -152.12% -33.20% -55.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(418.26M) (1.74B) (657.94M) (545.06M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(418.26M) (1.74B) (657.94M) (545.06M)
EPS (Basic)
-7.2672 -23.4375 -8.4154 -5.4091
EPS (Basic) Growth
-31.99% -222.51% +64.09% +35.72%
Basic Shares Outstanding
57.55M 74.40M 78.18M 100.77M
EPS (Diluted)
-7.2672 -23.4375 -8.4154 -5.4091
EPS (Diluted) Growth
-31.99% -222.51% +64.09% +35.72%
Diluted Shares Outstanding
57.55M 74.40M 78.18M 100.77M
EBITDA
(409.13M) (1.67B) (615.68M) (373.80M)
EBITDA Growth
-230.49% -309.14% +63.22% +39.29%
EBITDA Margin
-86.03% -146.03% -31.07% -38.00%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 16.667
Number of Ratings 6 Current Quarters Estimate -0.596
FY Report Date 12 / 2024 Current Year's Estimate -1.42
Last Quarter’s Earnings -0.76 Median PE on CY Estimate N/A
Year Ago Earnings -5.41 Next Fiscal Year Estimate 0.102
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 1 6 6
Mean Estimate -0.60 -0.49 -1.42 0.10
High Estimates -0.36 -0.49 -1.14 2.46
Low Estimate -0.85 -0.49 -1.70 -1.65
Coefficient of Variance -32.40 N/A -14.36 1,598.60

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 2 2
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Hold Hold

Insider Actions for Novavax Inc. - NVAX

Date Name Shares Transaction Value
Jun 26, 2024 James F. Young Director 61,760 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $14.09 per share 870,198.40
Jun 21, 2024 Filip Dubovsky President, R&D 37,500 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Filip Dubovsky President, R&D 46,324 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 21, 2024 Filip Dubovsky President, R&D 66,613 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $14.54 per share 968,553.02
Jun 21, 2024 Filip Dubovsky President, R&D 68,017 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $14.46 per share 983,525.82
Jun 21, 2024 Filip Dubovsky President, R&D 80,517 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.09 per share 490,348.53
Jun 21, 2024 Filip Dubovsky President, R&D 68,017 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $6.97 per share 474,078.49
Mar 13, 2024 John J. Trizzino President and COO 30,198 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2024 James Patrick Kelly EVP, CFO and Treasurer 4,608 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2024 James Patrick Kelly EVP, CFO and Treasurer 13,285 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.45 per share 72,403.25
Mar 13, 2024 James Patrick Kelly EVP, CFO and Treasurer 15,511 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2024 John J. Trizzino President and COO 4,608 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2024 John J. Trizzino President and COO 27,972 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.45 per share 152,447.40
Mar 12, 2024 James Patrick Kelly EVP, CFO and Treasurer 24,446 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 6, 2024 Elaine O'Hara EVP, Chief Strategy Officer 19,600 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $5.39 per share 105,644.00
Mar 6, 2024 Elaine O'Hara EVP, Chief Strategy Officer 14,225 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $5.39 per share 76,672.75
Mar 6, 2024 Elaine O'Hara EVP, Chief Strategy Officer 39,200 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Novavax Inc. in the News