Novavax, Inc. NVAX
10.63
0.03
0.28%
as of 25 Sep
- Market cap
- $1.8B
- P/E
- 0.0×
Follow NVAX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 |
P/S ratio |
22.40 | 12.20 | 19.84 | 5.14 | 13.49 | 9.29 | 0.39 | 0.52 | 1.79 | 0.97 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.65 | 0.00 | 0.00 | 13.48 | 0.00 |
P/Operating CF |
(5.33) | (8.77) | (15.03) | (4.04) | (49.92) | (31.09) | (6.50) | (2.87) | (7.07) | (27.58) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 10.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 13.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
25.69 | 16.44 | 26.15 | 17.94 | 12.56 | 8.24 | (0.19) | 0.15 | 0.75 | 0.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 1.23 |
EV/Operating CF |
(1.52) | (3.55) | (4.85) | (2.45) | (140.45) | 29.23 | 0.92 | (0.21) | (5.88) | (2.41) |
EV/FCF |
(1.42) | (3.45) | (4.82) | (2.79) | (61.59) | 35.17 | 0.75 | (0.20) | 5.66 | (2.34) |
Quick Ratio |
4.00 | 2.52 | 2.26 | 3.46 | 1.84 | 0.83 | 0.58 | 0.54 | 0.90 | 1.85 |
Current Ratio |
4.33 | 2.76 | 2.62 | 3.77 | 2.15 | 0.90 | 0.69 | 0.70 | 0.98 | 2.13 |
Net Debt/EBITDA |
(0.19) | (0.82) | (1.32) | (2.08) | 1.08 | 0.72 | 1.87 | 0.68 | 3.54 | (1.04) |
Debt/Assets |
80.23% | 105.05% | 153.47% | 185.37% | 22.88% | 12.55% | 8.75% | 12.46% | 14.32% | 20.94% |
Debt/Equity |
(57.04) | (3.12) | (1.90) | (1.72) | 0.58 | (0.92) | (0.31) | (0.31) | (0.36) | (1.93) |
Asset Turnover |
0.04 | 0.09 | 0.13 | 0.10 | 0.54 | 0.55 | 0.82 | 0.49 | 0.41 | 0.82 |
Operating CF/Net income |
0.92 | 0.79 | 1.00 | 1.03 | 0.10 | (0.19) | 0.63 | 1.31 | 0.47 | (0.56) |
Capex/Depreciation |
(1.86) | (0.37) | (0.14) | 2.90 | (11.18) | (4.54) | (3.20) | (1.43) | 3.67 | (0.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (195.01%) | 342.60% | 137.02% | 74.98% | (189.60%) | (1,265.71%) | 133.49% | 80.69% | 27.97% | (117.16%) | |
| (71.75%) | (52.75%) | (72.38%) | (69.67%) | (47.65%) | (83.85%) | (27.21%) | (26.88%) | (11.17%) | 32.17% | |
ROIC |
(373.77%) | (351.93%) | (225.18%) | (142.67%) | (141.24%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(107.02%) | (110.96%) | (180.84%) | (160.07%) | (49.29%) | 18,434.83% | 142.32% | 293.87% | (166.02%) | 78.19% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 146.69 | 201.08 | 144.88 | 15.17 | 110.29 | 57.94 | 34.58 |
Research and Development Expense of Revenue |
1,549.79% | 540.27% | 506.87% | 610.02% | 157.07% | 221.11% | 62.33% | 74.97% | 57.34% | 30.47% |
Selling, General and Administrative Expense of Revenue |
303.05% | 110.50% | 100.35% | 184.42% | 30.55% | 26.03% | 24.66% | 47.67% | 49.43% | 14.02% |
Intangible Assets out of Total Assets |
0.15 | 0.20 | 0.28 | 0.33 | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | 0.10 |
Share Based Compensation of Revenue |
124.80% | 63.54% | 53.41% | 91.35% | 26.92% | 16.02% | 6.57% | 8.68% | 7.06% | 3.21% |
Graham Net Nets |
(0.33) | (0.53) | (0.38) | (2.73) | 0.05 | (0.07) | (1.55) | (2.70) | (0.86) | (0.30) |
Graham Number |
13.78 | 44.40 | 45.66 | 31.63 | 0.00 | 49.77 | 38.92 | 29.56 | 10.65 | 0.00 |
Earnings Yield |
(81.10%) | (48.46%) | (27.72%) | (144.72%) | (6.09%) | (16.28%) | (84.78%) | (108.55%) | (15.30%) | 40.77% |
Free Cash Flow Yield |
(80.53%) | (39.08%) | (27.37%) | (125.26%) | (1.51%) | 2.52% | (66.90%) | (152.46%) | 7.42% | (23.15%) |
Revenue per Share |
1.13 | 2.13 | 1.85 | 0.77 | 8.26 | 15.41 | 25.35 | 9.76 | 4.48 | 6.94 |
Operating CF per Share |
(19.11) | (9.87) | (10.00) | (5.67) | (0.74) | 4.34 | (5.32) | (7.09) | (0.57) | (1.51) |
Capex per Share |
(1.34) | (0.29) | (0.07) | 0.68 | (0.95) | (0.77) | (1.19) | (0.58) | 1.17 | (0.04) |
Free Cash Flow per Share |
(20.46) | (10.16) | (10.07) | (4.99) | (1.69) | 3.57 | (6.51) | (7.67) | 0.60 | (1.55) |
Cash per Share |
19.63 | 12.68 | 5.57 | 3.39 | 13.99 | 20.52 | 17.23 | 5.75 | 6.14 | 4.60 |
Shareholders Equity per Share |
(0.41) | (6.95) | (9.08) | (7.72) | 10.90 | (4.73) | (8.11) | (7.11) | (4.10) | (0.79) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.41) | (6.95) | (9.08) | (7.72) | 10.90 | (4.73) | (8.11) | (7.11) | (4.10) | (0.79) |
Free Cash Flow |
(276.97) | (148.66) | (186.20) | (120.15) | (97.16) | 265.46 | (508.92) | (772.77) | 90.74 | (251.02) |
Working Capital |
221.42 | 129.64 | 73.74 | 71.45 | 668.53 | (235.20) | (756.55) | (491.25) | (25.47) | 518.33 |
Capital Expenditures |
(18.20) | (4.19) | (1.37) | 16.48 | (54.62) | (57.49) | (92.98) | (58.81) | 178.00 | (6.39) |
Net Current Asset Value |
(112.02) | (200.91) | (256.64) | (261.73) | 292.93 | (773.31) | (1,189.37) | (1,370.53) | (1,055.32) | (325.99) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 | 0.00 | 1.30 |
Capex to Sales |
1.19 | 0.13 | 0.04 | (0.88) | 0.11 | 0.05 | 0.05 | 0.06 | (0.26) | 0.01 |
Net Profit Margin |
(1,823.53%) | (589.46%) | (538.81%) | (711.04%) | (87.94%) | (152.12%) | (33.20%) | (55.41%) | (27.49%) | 39.19% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.31 | 0.34 | 0.50 | 0.03 | 0.06 | 0.10 | 0.13 | 0.35 | 0.62 |
Cash ROIC |
(51.85%) | (44.94%) | (83.88%) | (68.43%) | (12.40%) | 6.49% | (77.97%) | (1,186.56%) | (42.32%) | (33.48%) |
Accounts Receivable Turnover |
13.24 | 0.00 | 0.00 | 4.98 | 3.53 | 3.20 | 7.38 | 5.18 | 3.36 | 10.46 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 5.25 | 1.97 | 2.33 | 2.21 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 39.63 | 8.77 | 8.04 | 7.20 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,567.17 | 87.55 | 140.80 | 74.86 | 122.82 |
Days of Inventory on Hand |
— | — | — | — | — | 249.10 | 14.83 | 44.27 | 15.75 | 57.69 |
Average Receivables |
1.16 | — | — | 3.75 | 134.76 | 358.50 | 268.68 | 189.81 | 202.76 | 107.37 |
Average Payables |
8.79 | 5.65 | 7.46 | 6.11 | 28.62 | 90.69 | 171.78 | 174.56 | 87.09 | 33.08 |
Average Inventory |
— | — | — | — | — | — | 22.78 | 39.19 | 25.22 | 10.15 |
Average Assets |
390.17 | 348.40 | 255.24 | 190.47 | 877.72 | 2,079.62 | 2,417.72 | 2,028.08 | 1,678.95 | 1,368.47 |
Average Common Equity |
143.56 | (53.64) | (134.83) | (176.98) | 220.60 | 137.77 | (492.88) | (675.50) | (670.38) | (375.80) |
Columns are period end dates