Total Valuation
Novavax has a market cap or net worth of CHF1.25B. The enterprise value is $1.63B.
Market CapCHF1.25B
Enterprise Value$1.63B
Share Statistics
Novavax has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.58%
Owned by Institutions<0.01%
Financial Efficiency
Novavax’s return on equity (ROE) is -3.45 and return on invested capital (ROIC) is 78.00%.
Return on Equity (ROE)-3.45
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)78.00%
Return on Capital Employed (ROCE)0.79
Revenue Per Employee1.50M
Profits Per Employee587.85K
Employee Count749
Asset Turnover0.95
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Novavax is ―. Novavax’s PEG ratio is -0.00769.
PE Ratio―
PS Ratio0.97
PB Ratio-8.52
Price to Fair Value-8.52
Price to FCF-4.35
Price to Operating Cash Flow-16.61
PEG Ratio-0.00769
Income Statement
In the last 12 months, Novavax had revenue of 1.12B and earned 440.30M in profits. Earnings per share was 2.72.
Revenue1.12B
Gross Profit1.05B
Operating Income563.27M
Pretax Income442.17M
Net Income440.30M
EBITDA492.33M
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was -91.56M and capital expenditures -5.61M, giving a free cash flow of -97.17M billion.
Operating Cash Flow-91.56M
Free Cash Flow-97.17M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Novavax pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Novavax upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Novavax as a current ratio of 2.13, with Debt / Equity ratio of -203.82%
Current Ratio2.13
Quick Ratio2.10
Debt to Market Cap0.22
Net Debt to EBITDA0.02
Interest Coverage Ratio24.98
Taxes
In the past 12 months, Novavax has paid 1.86M in taxes.
Income Tax1.86M
Effective Tax Rate<0.01
Enterprise Valuation
Novavax EV to EBITDA ratio is 2.23, with an EV/FCF ratio of -4.38.
EV to Sales0.98
EV to EBITDA2.23
EV to Free Cash Flow-4.38
EV to Operating Cash Flow-4.48
Balance Sheet
Novavax has CHF790.33M in cash and marketable securities with CHF295.06M in debt, giving a net cash position of CHF495.27M billion.
Cash & Marketable SecuritiesCHF790.33M
Total DebtCHF295.06M
Net CashCHF495.27M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF1.49
Margins
Gross margin is 84.64%, with operating margin of 50.14%, and net profit margin of 39.19%.
Gross Margin84.64%
Operating Margin50.14%
Pretax Margin39.36%
Net Profit Margin39.19%
EBITDA Margin43.82%
EBIT Margin41.36%
Analyst Forecast
The average price target for Novavax is CHF9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF9.50
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―