$3.95
Insights on Novavax, Inc.
Revenue is up for the last 2 quarters, 22.06M → 291.34M (in $), with an average increase of 92.4% per quarter
Netprofit is down for the last 3 quarters, 58.00M → -178.38M (in $), with an average decrease of 180.9% per quarter
In the last 1 year, Novo Nordisk A/s has given 52.9% return, outperforming this stock by 97.8%
In the last 3 years, Novo Nordisk A/s has given 240.5% return, outperforming this stock by 338.6%
1.01%
Downside
Day's Volatility :3.69%
Upside
2.71%
10.63%
Downside
52 Weeks Volatility :68.93%
Upside
65.23%
Period | Novavax, Inc. | Sector (Health Care) | Index (Russel 2000) |
---|---|---|---|
3 Months | 1.22% | 1.1% | 0.0% |
6 Months | -33.81% | 12.5% | 0.0% |
1 Year | -45.61% | 6.9% | 2.2% |
3 Years | -98.13% | 14.3% | -23.0% |
Market Capitalization | 586.4M |
Book Value | - $5.14 |
Earnings Per Share (EPS) | -5.41 |
PEG Ratio | 0.0 |
Wall Street Target Price | 15.4 |
Profit Margin | -55.41% |
Operating Margin TTM | -63.01% |
Return On Assets TTM | -17.02% |
Return On Equity TTM | -898.2% |
Revenue TTM | 983.7M |
Revenue Per Share TTM | 9.76 |
Quarterly Revenue Growth YOY | -18.5% |
Gross Profit TTM | -156.0M |
EBITDA | -511.0M |
Diluted Eps TTM | -5.41 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.73 |
EPS Estimate Next Year | -0.05 |
EPS Estimate Current Quarter | -0.45 |
EPS Estimate Next Quarter | -0.05 |
What analysts predicted
Upside of 289.87%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 34.3M | ↑ 9.98% |
Net Income | -184.7M | ↑ 0.53% |
Net Profit Margin | -538.81% | ↑ 50.65% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 18.7M | ↓ 45.57% |
Net Income | -130.1M | ↓ 29.58% |
Net Profit Margin | -697.15% | ↓ 158.34% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 475.6M | ↑ 2448.48% |
Net Income | -427.5M | ↑ 228.59% |
Net Profit Margin | -89.89% | ↑ 607.26% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 141.02% |
Net Income | -1.7B | ↑ 307.89% |
Net Profit Margin | -152.12% | ↓ 62.23% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 39.49% |
Net Income | -657.9M | ↓ 62.27% |
Net Profit Margin | -41.15% | ↑ 110.97% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 983.7M | ↓ 38.48% |
Net Income | -545.1M | ↓ 17.16% |
Net Profit Margin | -55.41% | ↓ 14.26% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 734.6M | ↑ 295.09% |
Net Income | -168.6M | ↓ 66.97% |
Net Profit Margin | -22.95% | ↑ 251.62% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 287.8M | ↓ 60.82% |
Net Income | -182.2M | ↑ 8.09% |
Net Profit Margin | -63.32% | ↓ 40.37% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 81.0M | ↓ 71.88% |
Net Income | -293.9M | ↑ 61.27% |
Net Profit Margin | -363.07% | ↓ 299.75% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 424.4M | ↑ 424.3% |
Net Income | 58.0M | ↓ 119.74% |
Net Profit Margin | 13.67% | ↑ 376.74% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 22.1M | ↓ 94.8% |
Net Income | -130.8M | ↓ 325.44% |
Net Profit Margin | -592.71% | ↓ 606.38% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 291.3M | ↑ 1220.44% |
Net Income | -178.4M | ↑ 36.41% |
Net Profit Margin | -61.23% | ↑ 531.48% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 208.0M | ↓ 31.25% |
Total Liabilities | 375.9M | ↓ 7.0% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 173.0M | ↓ 16.84% |
Total Liabilities | 359.0M | ↓ 4.51% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 814.96% |
Total Liabilities | 955.3M | ↑ 166.11% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.6B | ↑ 62.83% |
Total Liabilities | 2.9B | ↑ 206.55% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.3B | ↓ 12.34% |
Total Liabilities | 2.9B | ↓ 1.22% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↓ 17.86% |
Total Liabilities | 2.6B | ↓ 11.08% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 13.56% |
Total Liabilities | 2.8B | ↓ 6.79% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 2.3B | ↓ 0.39% |
Total Liabilities | 2.9B | ↑ 2.09% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.5B | ↓ 31.7% |
Total Liabilities | 2.4B | ↓ 15.71% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↑ 9.23% |
Total Liabilities | 2.4B | ↑ 0.05% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.7B | ↓ 1.66% |
Total Liabilities | 2.3B | ↓ 4.27% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↑ 11.96% |
Total Liabilities | 2.6B | ↑ 10.14% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -184.8M | ↑ 33.26% |
Investing Cash Flow | 28.6M | ↓ 20.5% |
Financing Cash Flow | 102.8M | ↑ 59.29% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -136.6M | ↓ 26.08% |
Investing Cash Flow | 38.5M | ↑ 34.61% |
Financing Cash Flow | 98.4M | ↓ 4.3% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -42.5M | ↓ 68.86% |
Investing Cash Flow | -377.8M | ↓ 1081.45% |
Financing Cash Flow | 984.8M | ↑ 900.94% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 322.9M | ↓ 859.14% |
Investing Cash Flow | 100.2M | ↓ 126.51% |
Financing Cash Flow | 461.7M | ↓ 53.11% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -415.9M | ↓ 228.79% |
Investing Cash Flow | -93.0M | ↓ 192.84% |
Financing Cash Flow | 325.0M | ↓ 29.61% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -38.7M | ↓ 77.35% |
Investing Cash Flow | -29.5M | ↑ 20.11% |
Financing Cash Flow | -31.0M | ↓ 764.86% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -117.8M | ↑ 204.37% |
Investing Cash Flow | -22.1M | ↓ 25.25% |
Financing Cash Flow | 191.4M | ↓ 718.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -325.6M | ↑ 176.36% |
Investing Cash Flow | -7.8M | ↓ 64.74% |
Financing Cash Flow | -354.4M | ↓ 285.11% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -171.9M | ↓ 47.19% |
Investing Cash Flow | -7.8M | ↑ 0.0% |
Financing Cash Flow | 61.3M | ↓ 117.31% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -39.7M | ↓ 76.94% |
Investing Cash Flow | -18.4M | ↑ 136.42% |
Financing Cash Flow | 197.1M | ↑ 221.38% |
Sell
Neutral
Buy
Novavax, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Novavax, Inc. | -13.72% | -33.81% | -45.61% | -98.13% | -58.88% |
Moderna, Inc. | 1.34% | 41.81% | -16.73% | -38.71% | 314.51% |
Regeneron Pharmaceuticals, Inc. | -5.68% | 13.74% | 14.81% | 80.88% | 159.02% |
Novo Nordisk A/s | -2.24% | 29.49% | 49.67% | 240.51% | 421.0% |
Vertex Pharmaceuticals Incorporated | -4.23% | 10.39% | 23.96% | 84.71% | 131.85% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Novavax, Inc. | NA | NA | 0.0 | -0.73 | -8.98 | -0.17 | NA | -5.14 |
Moderna, Inc. | 24.73 | NA | 0.0 | -6.77 | -0.29 | -0.12 | NA | 36.27 |
Regeneron Pharmaceuticals, Inc. | 26.13 | 26.13 | 1.46 | 45.02 | 0.16 | 0.08 | NA | 242.47 |
Novo Nordisk A/s | 48.36 | 48.36 | 2.4 | 3.34 | 0.88 | 0.23 | 0.01 | 23.9 |
Vertex Pharmaceuticals Incorporated | 29.17 | 29.17 | 0.53 | 16.75 | 0.23 | 0.13 | NA | 68.22 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Novavax, Inc. | Buy | $586.4M | -58.88% | NA | -55.41% |
Moderna, Inc. | Buy | $41.3B | 314.51% | 24.73 | -68.84% |
Regeneron Pharmaceuticals, Inc. | Buy | $99.6B | 159.02% | 26.13 | 30.14% |
Novo Nordisk A/s | Buy | $573.9B | 421.0% | 48.36 | 36.03% |
Vertex Pharmaceuticals Incorporated | Buy | $104.7B | 131.85% | 29.17 | 36.68% |
State Street Corporation
Vanguard Group Inc
BlackRock Inc
Shah Capital Management
Morgan Stanley - Brokerage Accounts
Geode Capital Management, LLC
Novavax, Inc.’s price-to-earnings ratio stands at None
Read MoreNovavax, Inc. is a biotechnology company focused on delivering novel products that effectively use innovative technology to solve known and emerging disease threats. The biotechnology giant is dedicated to creating cost-effective and democratized vaccine solutions for infectious diseases, such as seasonal flu, Ebola, COVID-19, and more. Founded in 1987, Novavax, Inc. is headquartered in Gaithersburg, Maryland. It specializes in developing recombinant vaccines, and its lineup includes NVX-CoV2373, NanFlu, and ResVax, helpful in treating or preventing coronavirus, seasonal quadrivalent influenza, and a respiratory syncytial virus, respectively. Novavax, Inc. is also testing Matrix-M and its EBOV vaccine candidate in the Phase I clinical trial. It is also developing additional pre-clinical stage vaccine programs for occurrences such as MERS. It presently has over 750 employees, and its Nuvaxovid, a COVID-19 solution, is the fifth approved vaccine in the European Union. Further, Novavax has also filed the complete CMC data package with the FDA. It combines Novavax’s manufacturing prowess with Serum Institute of India Pvt. Ltd. (SII)’s experience for improved vaccine manufacturing. In addition, it also purchased Praha Vaccines and its vaccine factory in the Czech Republic, having a capacity of 1 billion doses per year. Currently Novavax, Inc. has a market cap of $0.59 Billion. It has a P.E ratio of -1.08. The shares of Novavax, Inc. are trading at $4.15. .
Organization | Novavax, Inc. |
Employees | 1543 |
CEO | Mr. John Joseph Trizzino B.S., M.B.A. |
Industry | Health Technology |