NASDAQ: NVAXNovavax Inc Stock
$8.94+0.64 (+7.71%)
Updated Dec 6, 2024
NVAX Price
$8.94
Fair Value Price
N/A
Market Cap
$1.43B
52 Week Low
$3.53
52 Week High
$23.86
P/E
-4.08x
P/B
-2.72x
P/S
2.28x
PEG
N/A
Dividend Yield
N/A
Revenue
$885.19M
Earnings
-$284.86M
Gross Margin
63.7%
Operating Margin
-29.73%
Profit Margin
-32.2%
Debt to Equity
-4.25
Operating Cash Flow
-$91M
Beta
1.21
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
NVAX Overview
Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; NanoFlu, a nanoparticle seasonal quadrivalent influenza vaccine candidate that is in Phase 3 clinical trial; and ResVax, a respiratory syncytial virus (RSV) fusion (F) protein nanoparticle vaccine candidate. It is also developing RSV F vaccine that is in Phase II clinical trial for older adults (60 years and older), as well as that is in Phase I clinical trial for pediatrics. It has a collaboration agreement with Takeda Pharmaceutical Company Limited for the development, manufacturing, and commercialization of NVX-CoV2373, a COVID-19 vaccine candidate. Novavax, Inc. was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NVAX's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
D
Sentiment
D
Safety
C
Financials
D
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Biotech
Industry Rating
F
NVAX
Ranked#244 of 554
Ranked#244 of 554
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.45 | A | |
| $6.72 | A | |
| $19.82 | A |
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NVAX News
Overview
Due Diligence Score
–
Industry Average (23)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NVAX scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NVAX is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
NVAX is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
NVAX's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
There are 30 more NVAX due diligence checks available for Premium users.
Valuation
NVAX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-4.08x
Industry
-105.55x
Market
29.86x
NVAX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-2.72x
Industry
5.68x
NVAX's financial health
Profit margin
Revenue
$84.5M
Net Income
-$121.3M
Profit Margin
-143.5%
NVAX's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
NVAX's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.7B
Liabilities
$2.2B
Debt to equity
-4.25
NVAX's short-term liabilities ($1.18B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NVAX's short-term assets ($1.10B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NVAX's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NVAX's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$144.8M
Investing
$31.9M
Financing
-$97.0k
NVAX's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
NVAX vs Biotech Stocks
Novavax Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.