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NVAX Quote, Financials, Valuation and Earnings

Last price:
$6.96
Seasonality move :
8.65%
Day range:
$6.78 - $7.00
52-week range:
$5.01 - $11.55
Dividend yield:
0%
P/E ratio:
3.92x
P/S ratio:
1.10x
P/B ratio:
32.13x
Volume:
1.8M
Avg. volume:
3.6M
1-year change:
-18.45%
Market cap:
$1.1B
Revenue:
$682.2M
EPS (TTM):
$1.77

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVAX
Novavax, Inc.
$41.6M -$1.13 2.21% -8.63% $12.78
ARCT
Arcturus Therapeutics Holdings, Inc.
$16M -$0.80 -32.55% -35.32% $35.50
DNLI
Denali Therapeutics, Inc.
$1M -$0.76 559.6% -13.28% $32.21
MRK
Merck & Co., Inc.
$17B $2.35 5.84% 39.23% $110.04
MRNA
Moderna, Inc.
$869.9M -$2.16 -34.46% -5.24% $36.75
PFE
Pfizer Inc.
$16.5B $0.63 -4.58% 694.41% $28.62
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVAX
Novavax, Inc.
$6.94 $12.78 $1.1B 3.92x $0.00 0% 1.10x
ARCT
Arcturus Therapeutics Holdings, Inc.
$6.51 $35.50 $184.8M 8.50x $0.00 0% 2.07x
DNLI
Denali Therapeutics, Inc.
$16.99 $32.21 $2.7B -- $0.00 0% 6.62x
MRK
Merck & Co., Inc.
$106.45 $110.04 $264.2B 14.08x $0.85 3.08% 4.20x
MRNA
Moderna, Inc.
$32.75 $36.75 $12.8B -- $0.00 0% 5.68x
PFE
Pfizer Inc.
$25.03 $28.62 $142.3B 14.59x $0.43 6.87% 2.28x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVAX
Novavax, Inc.
265.85% 2.153 17.83% 1.90x
ARCT
Arcturus Therapeutics Holdings, Inc.
10.37% 2.214 5.18% 7.68x
DNLI
Denali Therapeutics, Inc.
4.58% 1.220 2.09% 9.43x
MRK
Merck & Co., Inc.
44.38% -0.025 20.79% 1.06x
MRNA
Moderna, Inc.
7.29% 0.934 7.28% 3.30x
PFE
Pfizer Inc.
39.94% 0.301 42.51% 0.81x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVAX
Novavax, Inc.
$50.6M -$79.4M -- -- -112.72% $105.8M
ARCT
Arcturus Therapeutics Holdings, Inc.
$13.4M -$15.6M -24.78% -27.98% -110.37% -$19.8M
DNLI
Denali Therapeutics, Inc.
-$2.9M -$137.4M -42.48% -44.34% -- -$105.9M
MRK
Merck & Co., Inc.
$13B $7.5B 22.23% 39.63% 43.43% $6.8B
MRNA
Moderna, Inc.
$757M -$260M -27.85% -30.18% -25.59% -$880M
PFE
Pfizer Inc.
$11.2B $5.5B 6.35% 10.84% 33.21% $4B

Novavax, Inc. vs. Competitors

  • Which has Higher Returns NVAX or ARCT?

    Arcturus Therapeutics Holdings, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of -95.02%. Novavax, Inc.'s return on equity of -- beat Arcturus Therapeutics Holdings, Inc.'s return on equity of -27.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    ARCT
    Arcturus Therapeutics Holdings, Inc.
    94.35% -$0.49 $250.5M
  • What do Analysts Say About NVAX or ARCT?

    Novavax, Inc. has a consensus price target of $12.78, signalling upside risk potential of 84.12%. On the other hand Arcturus Therapeutics Holdings, Inc. has an analysts' consensus of $35.50 which suggests that it could grow by 452.1%. Given that Arcturus Therapeutics Holdings, Inc. has higher upside potential than Novavax, Inc., analysts believe Arcturus Therapeutics Holdings, Inc. is more attractive than Novavax, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    ARCT
    Arcturus Therapeutics Holdings, Inc.
    6 3 0
  • Is NVAX or ARCT More Risky?

    Novavax, Inc. has a beta of 2.305, which suggesting that the stock is 130.478% more volatile than S&P 500. In comparison Arcturus Therapeutics Holdings, Inc. has a beta of 2.102, suggesting its more volatile than the S&P 500 by 110.246%.

  • Which is a Better Dividend Stock NVAX or ARCT?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Arcturus Therapeutics Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. Arcturus Therapeutics Holdings, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or ARCT?

    Novavax, Inc. quarterly revenues are $70.4M, which are larger than Arcturus Therapeutics Holdings, Inc. quarterly revenues of $14.2M. Novavax, Inc.'s net income of -$202.4M is lower than Arcturus Therapeutics Holdings, Inc.'s net income of -$13.4M. Notably, Novavax, Inc.'s price-to-earnings ratio is 3.92x while Arcturus Therapeutics Holdings, Inc.'s PE ratio is 8.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.10x versus 2.07x for Arcturus Therapeutics Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.10x 3.92x $70.4M -$202.4M
    ARCT
    Arcturus Therapeutics Holdings, Inc.
    2.07x 8.50x $14.2M -$13.4M
  • Which has Higher Returns NVAX or DNLI?

    Denali Therapeutics, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of --. Novavax, Inc.'s return on equity of -- beat Denali Therapeutics, Inc.'s return on equity of -44.34%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    DNLI
    Denali Therapeutics, Inc.
    -- -$0.74 $970.6M
  • What do Analysts Say About NVAX or DNLI?

    Novavax, Inc. has a consensus price target of $12.78, signalling upside risk potential of 84.12%. On the other hand Denali Therapeutics, Inc. has an analysts' consensus of $32.21 which suggests that it could grow by 89.61%. Given that Denali Therapeutics, Inc. has higher upside potential than Novavax, Inc., analysts believe Denali Therapeutics, Inc. is more attractive than Novavax, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    DNLI
    Denali Therapeutics, Inc.
    17 0 0
  • Is NVAX or DNLI More Risky?

    Novavax, Inc. has a beta of 2.305, which suggesting that the stock is 130.478% more volatile than S&P 500. In comparison Denali Therapeutics, Inc. has a beta of 1.115, suggesting its more volatile than the S&P 500 by 11.475%.

  • Which is a Better Dividend Stock NVAX or DNLI?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Denali Therapeutics, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. Denali Therapeutics, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or DNLI?

    Novavax, Inc. quarterly revenues are $70.4M, which are larger than Denali Therapeutics, Inc. quarterly revenues of --. Novavax, Inc.'s net income of -$202.4M is lower than Denali Therapeutics, Inc.'s net income of -$126.9M. Notably, Novavax, Inc.'s price-to-earnings ratio is 3.92x while Denali Therapeutics, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.10x versus 6.62x for Denali Therapeutics, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.10x 3.92x $70.4M -$202.4M
    DNLI
    Denali Therapeutics, Inc.
    6.62x -- -- -$126.9M
  • Which has Higher Returns NVAX or MRK?

    Merck & Co., Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of 33.68%. Novavax, Inc.'s return on equity of -- beat Merck & Co., Inc.'s return on equity of 39.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    MRK
    Merck & Co., Inc.
    75.59% $2.32 $93.3B
  • What do Analysts Say About NVAX or MRK?

    Novavax, Inc. has a consensus price target of $12.78, signalling upside risk potential of 84.12%. On the other hand Merck & Co., Inc. has an analysts' consensus of $110.04 which suggests that it could grow by 3.37%. Given that Novavax, Inc. has higher upside potential than Merck & Co., Inc., analysts believe Novavax, Inc. is more attractive than Merck & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    MRK
    Merck & Co., Inc.
    15 12 0
  • Is NVAX or MRK More Risky?

    Novavax, Inc. has a beta of 2.305, which suggesting that the stock is 130.478% more volatile than S&P 500. In comparison Merck & Co., Inc. has a beta of 0.294, suggesting its less volatile than the S&P 500 by 70.604%.

  • Which is a Better Dividend Stock NVAX or MRK?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Merck & Co., Inc. offers a yield of 3.08% to investors and pays a quarterly dividend of $0.85 per share. Novavax, Inc. pays -- of its earnings as a dividend. Merck & Co., Inc. pays out 46.32% of its earnings as a dividend. Merck & Co., Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or MRK?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Merck & Co., Inc. quarterly revenues of $17.2B. Novavax, Inc.'s net income of -$202.4M is lower than Merck & Co., Inc.'s net income of $5.8B. Notably, Novavax, Inc.'s price-to-earnings ratio is 3.92x while Merck & Co., Inc.'s PE ratio is 14.08x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.10x versus 4.20x for Merck & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.10x 3.92x $70.4M -$202.4M
    MRK
    Merck & Co., Inc.
    4.20x 14.08x $17.2B $5.8B
  • Which has Higher Returns NVAX or MRNA?

    Moderna, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of -19.69%. Novavax, Inc.'s return on equity of -- beat Moderna, Inc.'s return on equity of -30.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
  • What do Analysts Say About NVAX or MRNA?

    Novavax, Inc. has a consensus price target of $12.78, signalling upside risk potential of 84.12%. On the other hand Moderna, Inc. has an analysts' consensus of $36.75 which suggests that it could grow by 12.21%. Given that Novavax, Inc. has higher upside potential than Moderna, Inc., analysts believe Novavax, Inc. is more attractive than Moderna, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    MRNA
    Moderna, Inc.
    3 16 1
  • Is NVAX or MRNA More Risky?

    Novavax, Inc. has a beta of 2.305, which suggesting that the stock is 130.478% more volatile than S&P 500. In comparison Moderna, Inc. has a beta of 1.109, suggesting its more volatile than the S&P 500 by 10.882%.

  • Which is a Better Dividend Stock NVAX or MRNA?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Moderna, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. Moderna, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or MRNA?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Moderna, Inc. quarterly revenues of $1B. Novavax, Inc.'s net income of -$202.4M is lower than Moderna, Inc.'s net income of -$200M. Notably, Novavax, Inc.'s price-to-earnings ratio is 3.92x while Moderna, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.10x versus 5.68x for Moderna, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.10x 3.92x $70.4M -$202.4M
    MRNA
    Moderna, Inc.
    5.68x -- $1B -$200M
  • Which has Higher Returns NVAX or PFE?

    Pfizer Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of 21.32%. Novavax, Inc.'s return on equity of -- beat Pfizer Inc.'s return on equity of 10.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    PFE
    Pfizer Inc.
    67.15% $0.62 $154.8B
  • What do Analysts Say About NVAX or PFE?

    Novavax, Inc. has a consensus price target of $12.78, signalling upside risk potential of 84.12%. On the other hand Pfizer Inc. has an analysts' consensus of $28.62 which suggests that it could grow by 14.36%. Given that Novavax, Inc. has higher upside potential than Pfizer Inc., analysts believe Novavax, Inc. is more attractive than Pfizer Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    PFE
    Pfizer Inc.
    7 15 1
  • Is NVAX or PFE More Risky?

    Novavax, Inc. has a beta of 2.305, which suggesting that the stock is 130.478% more volatile than S&P 500. In comparison Pfizer Inc. has a beta of 0.457, suggesting its less volatile than the S&P 500 by 54.271%.

  • Which is a Better Dividend Stock NVAX or PFE?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Pfizer Inc. offers a yield of 6.87% to investors and pays a quarterly dividend of $0.43 per share. Novavax, Inc. pays -- of its earnings as a dividend. Pfizer Inc. pays out 119.94% of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or PFE?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Pfizer Inc. quarterly revenues of $16.7B. Novavax, Inc.'s net income of -$202.4M is lower than Pfizer Inc.'s net income of $3.6B. Notably, Novavax, Inc.'s price-to-earnings ratio is 3.92x while Pfizer Inc.'s PE ratio is 14.59x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.10x versus 2.28x for Pfizer Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.10x 3.92x $70.4M -$202.4M
    PFE
    Pfizer Inc.
    2.28x 14.59x $16.7B $3.6B

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