Dynavax Technologies Statistics
Total Valuation
DVAX has a market cap or net worth of $1.18 billion. The enterprise value is $835.58 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DVAX has 120.08 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 120.08M |
| Shares Outstanding | 120.08M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -18.40% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 86.33% |
| Float | 95.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.40 |
| PS Ratio | 4.11 |
| Forward PS | 3.42 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 236.37, with an EV/FCF ratio of 15.47.
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 236.37 |
| EV / EBIT | n/a |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.55.
| Current Ratio | 11.93 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 36.40 |
| Debt / FCF | 5.37 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.13% |
| Revenue Per Employee | $727,457 |
| Profits Per Employee | -$148,319 |
| Employee Count | 405 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, DVAX has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 1.26, so DVAX's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 2,636,366 |
Short Selling Information
The latest short interest is 19.61 million, so 16.33% of the outstanding shares have been sold short.
| Short Interest | 19.61M |
| Short Previous Month | 17.86M |
| Short % of Shares Out | 16.33% |
| Short % of Float | 20.60% |
| Short Ratio (days to cover) | 6.95 |
Income Statement
In the last 12 months, DVAX had revenue of $294.62 million and -$60.07 million in losses. Loss per share was -$0.47.
| Revenue | 294.62M |
| Gross Profit | 177.61M |
| Operating Income | -1.14M |
| Pretax Income | 18.55M |
| Net Income | -60.07M |
| EBITDA | 3.54M |
| EBIT | -1.14M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $661.34 million in cash and $290.11 million in debt, giving a net cash position of $371.23 million or $3.09 per share.
| Cash & Cash Equivalents | 661.34M |
| Total Debt | 290.11M |
| Net Cash | 371.23M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 530.94M |
| Book Value Per Share | 4.29 |
| Working Capital | 747.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.55 million and capital expenditures -$9.53 million, giving a free cash flow of $54.02 million.
| Operating Cash Flow | 63.55M |
| Capital Expenditures | -9.53M |
| Free Cash Flow | 54.02M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 60.29%, with operating and profit margins of -0.39% and -20.39%.
| Gross Margin | 60.29% |
| Operating Margin | -0.39% |
| Pretax Margin | -18.85% |
| Profit Margin | -20.39% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -0.39% |
| FCF Margin | 18.34% |
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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -4.98% |
| FCF Yield | 4.48% |
Dividend DetailsAnalyst Forecast
The average price target for DVAX is $26.25, which is 166.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.25 |
| Price Target Difference | 166.23% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 19.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 10, 2014. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Nov 10, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
DVAX has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |