About - NVAX :

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.

Employees - 952, CEO - Mr. John Charles Jacobs M.B.A., Sector - Healthcare, Country - US, Market Cap - 1.24B

Altman ZScore(max is 10): -1.76, Piotroski Score(max is 10): 5, Working Capital: $445858000, Total Assets: $1292992000, Retained Earnings: $-4489804000, EBIT: 500150000, Total Liabilities: $1368635000, Revenue: $1254962000

- Current Price $7.68 - Analyst Target Price $15.29

Stats & Key Metrics
TickerNVAX
IndexRUT
Curent Price 7.68
Change-0.78%
Market Cap1.24B
Average Volume7.95M
Income478.70M
Sales1.25B
Book Value/Share-0.47
Cash/Share4.58
Dividend Est-
Dividend TTM-
Dividend Ex-DateDec 13, 2007
Employees952
Moving Avg 20days16.65%
Moving Avg 50days13.37%
Moving Avg 200days-16.53%
Shares Outstanding161.96M
Earnings DateMay 08 BMO
Inst. Ownership56.69%
Key Ratios & Margins
Price/Earnings2.90
Forwad P/E21.55
PE Growth0.04
Price/Sales0.99
Price/Book-
Price/Cash1.68
Price/FCF-
Quick Ratio2.03
Current Ratio2.06
Debt/Equity-
Return on Assets36.18%
Return on Equity-
Return on Investment324.46%
Gross Margin87.18%
Ops Margin33.69%
Profit Margin38.14%
RSI61.45
BETA(β)2.82
From 52week Low53.29%
From 52week High-67.81%
Earnings & Valuation
EPS2.65
EPS next Year0.36
EPS next Qtr-0.05
EPS this Year269.54%
EPS next 5 Year67.93%
EPS past 5 Year25.88%
Sales past 5 Year516.28%
EPS Y/Y198.04%
Sales Y/Y25.92%
EPS Q/Q376.87%
Sales Q/Q610.30%
Sales Surprise93.88%
EPS Surprise792.18%
ATR(14)0.69
Perf Week24.07%
Perf Month27.79%
Perf Quarter-4.24%
Perf Year-46.67%
Perf YTD-4.48%
Target Price15.29

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