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Ticker
NVAX

Price
8.65
Stock movement down
-0.05 (-0.57%)
Company name
Novavax Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
1.41B
Ent value
2.47B
Price/Sales
1.25
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
3.19
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
5.75%
3 year return (CAGR)
-4.01%
5 year return (CAGR)
-51.30%
10 year return (CAGR)
-21.14%
Last updated: 2026-03-13

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DIVIDENDS

NVAX does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.19
Price to OCF-
Price to FCF-
Price to EBITDA2.06
EV to EBITDA3.61

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.25
Price to Book-
EV to Sales2.20

FINANCIALS

Per share

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Per share data
Current share count162.50M
EPS (TTM)2.54
FCF per share (TTM)-1.45

Income statement

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Income statement data
Revenue (TTM)1.12B
Gross profit (TTM)1.05B
Operating income (TTM)464.19M
Net income (TTM)440.30M
EPS (TTM)2.54
EPS (1y forward)-0.33

Margins

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Margins data
Gross margin (TTM)93.32%
Operating margin (TTM)41.32%
Profit margin (TTM)39.19%

Balance Sheet

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Balance Sheet data
Cash240.63M
Net receivables106.45M
Total current assets978.28M
Goodwill113.46M
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.18B
Accounts payable24.58M
Short/Current long term debt248.81M
Total current liabilities459.95M
Total liabilities1.30B
Shareholder's equity-127.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-244.63M
Capital expenditures (TTM)5.93M
Free cash flow (TTM)-250.19M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets37.42%
Return on Invested Capital-351.55%
Cash Return on Invested Capital199.76%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open8.52
Daily high8.85
Daily low8.49
Daily Volume2.27M
All-time high319.93
1y analyst estimate13.78
Beta2.63
EPS (TTM)2.54
Dividend per share0.00
Ex-div date-
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
NVAXS&P500
Current price drop from All-time high-97.30%-1.82%
Highest price drop-98.82%-56.47%
Date of highest drop5 Feb 20249 Mar 2009
Avg drop from high-70.44%-10.84%
Avg time to new high205 days12 days
Max time to new high4866 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
NVAX (Novavax Inc) company logo
Marketcap
1.41B
Marketcap category
Small-cap
Description
Novavax, Inc., a biotechnology company, engages in the discovery, development, and commercialization of vaccines to prevent serious infectious diseases in the United States, Europe, and internationally. The company commercializes Nuvaxovid, a COVID-19 vaccine; and R21 Matrix-M adjuvant malaria vaccine. It has license and collaboration agreements with Sanofi, Pfizer Inc., Takeda Pharmaceutical Company Limited, and Serum Life Sciences Limited for the to develop, manufacture, and commercialize the COVID-19 vaccine. The company was incorporated in 1987 and is headquartered in Gaithersburg, Maryland.
Employees
749
Investor relations
SEC filings
CEO
Stanley Erck
Country
USA
City
Gaithersburg
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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