Stock Scorecard
Stock Summary for Novavax Inc (NVAX) - $8.06 as of 11/20/2024 8:30:54 PM EST
Total Score
10 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NVAX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NVAX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NVAX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NVAX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NVAX (32 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for NVAX
Financial Details for NVAX
Company Overview |
|
|---|---|
| Ticker | NVAX |
| Company Name | Novavax Inc |
| Country | USA |
| Description | 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 is headquartered in Gaithersburg, Maryland. |
| Sector Name | LIFE SCIENCES |
| Industry Name | BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.06 |
| Price 4 Years Ago | 111.51 |
| Last Day Price Updated | 11/20/2024 8:30:54 PM EST |
| Last Day Volume | 3,236,912 |
| Average Daily Volume | 6,638,712 |
| 52-Week High | 23.86 |
| 52-Week Low | 3.53 |
| Last Price to 52 Week Low | 128.33% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 120.49 |
| Sector PE | 40.32 |
| 5-Year Average PE | -8.02 |
| Free Cash Flow Ratio | 1.42 |
| Industry Free Cash Flow Ratio | 15.59 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 5.68 |
| Book Value Per Share Most Recent Quarter | -3.29 |
| Price to Book Ratio | 49.52 |
| Industry Price to Book Ratio | 5.50 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 1.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 20.11 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 160,185,000 |
| Market Capitalization | 1,291,091,100 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.93% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 70.90% |
| Annual Earnings Growth | 17.16% |
| Reported EPS 12 Trailing Months | -2.18 |
| Reported EPS Past Year | -0.82 |
| Reported EPS Prior Year | -5.53 |
| Net Income Twelve Trailing Months | -284,858,000 |
| Net Income Past Year | -545,062,000 |
| Net Income Prior Year | -657,939,000 |
| Quarterly Revenue Growth YOY | -54.80% |
| 5-Year Revenue Growth | 95.68% |
| Operating Margin Twelve Trailing Months | -1.54 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 909,531,000 |
| Total Cash Past Year | 568,505,000 |
| Total Cash Prior Year | 1,336,883,000 |
| Net Cash Position Most Recent Quarter | 746,251,000 |
| Net Cash Position Past Year | 407,723,000 |
| Long Term Debt Past Year | 160,782,000 |
| Long Term Debt Prior Year | 482,563,000 |
| Total Debt Most Recent Quarter | 163,280,000 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | -716,927,000 |
| Total Stockholder Equity Prior Year | -634,078,000 |
| Total Stockholder Equity Most Recent Quarter | -526,436,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -112,346,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.70 |
| Free Cash Flow Past Year | -772,773,000 |
| Free Cash Flow Prior Year | -508,922,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.88 |
| MACD Signal | -0.80 |
| 20-Day Bollinger Lower Band | 7.79 |
| 20-Day Bollinger Middle Band | 11.98 |
| 20-Day Bollinger Upper Band | 16.18 |
| Beta | 2.09 |
| RSI | 31.28 |
| 50-Day SMA | 9.06 |
| 150-Day SMA | 23.42 |
| 200-Day SMA | 67.15 |
System |
|
| Modified | 11/19/2024 8:37:23 AM EST |