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 - 900.73M

Altman ZScore(max is 10): -4.15, Piotroski Score(max is 10): 3, Working Capital: $-25474000, Total Assets: $1560418000, Retained Earnings: $-5008450000, EBIT: -156540000, Total Liabilities: $2184259000, Revenue: $682162000

- Current Price $5.60 - Analyst Target Price $16.43

Stats & Key Metrics
TickerNVAX
IndexRUT
Curent Price 5.60
Change-6.35%
Market Cap900.73M
Average Volume4.42M
Income-187.50M
Sales682.16M
Book Value/Share-3.89
Cash/Share5.81
Dividend Est-
Dividend TTM-
Dividend Ex-DateDec 13, 2007
Employees952
Moving Avg 20days-24.91%
Moving Avg 50days-29.36%
Moving Avg 200days-46.14%
Shares Outstanding160.42M
Earnings DateFeb 27 BMO
Inst. Ownership59.78%
Key Ratios & Margins
Price/Earnings-
Forwad P/E10.28
PE Growth-
Price/Sales1.32
Price/Book-
Price/Cash0.96
Price/FCF-
Quick Ratio0.97
Current Ratio0.98
Debt/Equity-
Return on Assets-10.84%
Return on Equity-
Return on Investment-
Gross Margin71.28%
Ops Margin-34.00%
Profit Margin-27.49%
RSI23.29
BETA(β)3.21
From 52week Low46.98%
From 52week High-76.53%
Earnings & Valuation
EPS-1.32
EPS next Year0.55
EPS next Qtr-0.43
EPS this Year81.77%
EPS next 5 Year67.92%
EPS past 5 Year25.88%
Sales past 5 Year516.28%
EPS Y/Y77.62%
Sales Y/Y-30.65%
EPS Q/Q64.94%
Sales Q/Q-69.69%
Sales Surprise4.66%
EPS Surprise0.78%
ATR(14)0.47
Perf Week-22.87%
Perf Month-29.02%
Perf Quarter-30.35%
Perf Year23.62%
Perf YTD-30.35%
Target Price16.43

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