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NVAX Quote, Financials, Valuation and Earnings

Last price:
$7.69
Seasonality move :
22.15%
Day range:
$7.47 - $7.66
52-week range:
$3.81 - $23.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.75x
P/B ratio:
--
Volume:
3.4M
Avg. volume:
4.2M
1-year change:
61.23%
Market cap:
$1.2B
Revenue:
$682.2M
EPS (TTM):
-$1.33

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
$84.4M -$0.51 -27.87% -50.48% $16.43
INO
Inovio Pharmaceuticals
$25K -$0.83 -75.65% -43.51% $7.83
LLY
Eli Lilly and
$13.4B $5.07 45.75% 89.16% $1,010.47
MRK
Merck &
$15.5B $1.67 -1.15% 13.5% $112.07
MRNA
Moderna
$941.1M -$2.73 -19.37% -0.05% $53.44
PFE
Pfizer
$17.3B $0.46 -3.03% 29.69% $31.32
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVAX
Novavax
$7.61 $16.43 $1.2B -- $0.00 0% 1.75x
INO
Inovio Pharmaceuticals
$1.92 $7.83 $70.4M -- $0.00 0% --
LLY
Eli Lilly and
$837.57 $1,010.47 $752.3B 71.53x $1.50 0.65% 16.81x
MRK
Merck &
$93.11 $112.07 $235.2B 13.84x $0.81 3.39% 3.69x
MRNA
Moderna
$32.66 $53.44 $12.6B -- $0.00 0% 3.96x
PFE
Pfizer
$26.28 $31.32 $148.9B 18.64x $0.43 6.43% 2.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVAX
Novavax
-37.36% 9.314 13.16% 0.89x
INO
Inovio Pharmaceuticals
-- 2.528 -- 2.70x
LLY
Eli Lilly and
70.33% 0.371 5.05% 0.59x
MRK
Merck &
44.49% 0.543 15.58% 0.84x
MRNA
Moderna
-- 0.488 -- 3.45x
PFE
Pfizer
41.92% 0.618 43.87% 0.82x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVAX
Novavax
$51.6M -$131.1M -- -- -74.73% -$175.4M
INO
Inovio Pharmaceuticals
-- -$20.4M -114.75% -119.02% -16566.39% -$19.7M
LLY
Eli Lilly and
$11.1B $5.8B 25.09% 80.24% 38.89% $726.6M
MRK
Merck &
$11.8B $4.3B 21.67% 40.25% 28.79% $2.5B
MRNA
Moderna
$217M -$1.2B -29.09% -29.09% -123.22% $303M
PFE
Pfizer
$11.9B $3.2B 5.09% 8.91% 4.1% $5.8B

Novavax vs. Competitors

  • Which has Higher Returns NVAX or INO?

    Inovio Pharmaceuticals has a net margin of -91.76% compared to Novavax's net margin of -16566.39%. Novavax's return on equity of -- beat Inovio Pharmaceuticals's return on equity of -119.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    58.48% -$0.51 -$454.2M
    INO
    Inovio Pharmaceuticals
    -- -$0.60 $68.5M
  • What do Analysts Say About NVAX or INO?

    Novavax has a consensus price target of $16.43, signalling upside risk potential of 115.88%. On the other hand Inovio Pharmaceuticals has an analysts' consensus of $7.83 which suggests that it could grow by 307.99%. Given that Inovio Pharmaceuticals has higher upside potential than Novavax, analysts believe Inovio Pharmaceuticals is more attractive than Novavax.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    INO
    Inovio Pharmaceuticals
    2 3 0
  • Is NVAX or INO More Risky?

    Novavax has a beta of 2.916, which suggesting that the stock is 191.569% more volatile than S&P 500. In comparison Inovio Pharmaceuticals has a beta of 0.917, suggesting its less volatile than the S&P 500 by 8.256%.

  • Which is a Better Dividend Stock NVAX or INO?

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

  • Which has Better Financial Ratios NVAX or INO?

    Novavax quarterly revenues are $88.3M, which are larger than Inovio Pharmaceuticals quarterly revenues of $117K. Novavax's net income of -$81M is lower than Inovio Pharmaceuticals's net income of -$19.4M. Notably, Novavax's price-to-earnings ratio is -- while Inovio Pharmaceuticals'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 is 1.75x versus -- for Inovio Pharmaceuticals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    1.75x -- $88.3M -$81M
    INO
    Inovio Pharmaceuticals
    -- -- $117K -$19.4M
  • Which has Higher Returns NVAX or LLY?

    Eli Lilly and has a net margin of -91.76% compared to Novavax's net margin of 32.59%. Novavax's return on equity of -- beat Eli Lilly and's return on equity of 80.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    58.48% -$0.51 -$454.2M
    LLY
    Eli Lilly and
    82.24% $4.88 $47.9B
  • What do Analysts Say About NVAX or LLY?

    Novavax has a consensus price target of $16.43, signalling upside risk potential of 115.88%. On the other hand Eli Lilly and has an analysts' consensus of $1,010.47 which suggests that it could grow by 20.64%. Given that Novavax has higher upside potential than Eli Lilly and, analysts believe Novavax is more attractive than Eli Lilly and.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    LLY
    Eli Lilly and
    16 4 0
  • Is NVAX or LLY More Risky?

    Novavax has a beta of 2.916, which suggesting that the stock is 191.569% more volatile than S&P 500. In comparison Eli Lilly and has a beta of 0.342, suggesting its less volatile than the S&P 500 by 65.817%.

  • Which is a Better Dividend Stock NVAX or LLY?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Eli Lilly and offers a yield of 0.65% to investors and pays a quarterly dividend of $1.50 per share. Novavax pays -- of its earnings as a dividend. Eli Lilly and pays out 44.2% of its earnings as a dividend. Eli Lilly and's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or LLY?

    Novavax quarterly revenues are $88.3M, which are smaller than Eli Lilly and quarterly revenues of $13.5B. Novavax's net income of -$81M is lower than Eli Lilly and's net income of $4.4B. Notably, Novavax's price-to-earnings ratio is -- while Eli Lilly and's PE ratio is 71.53x. 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 is 1.75x versus 16.81x for Eli Lilly and. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    1.75x -- $88.3M -$81M
    LLY
    Eli Lilly and
    16.81x 71.53x $13.5B $4.4B
  • Which has Higher Returns NVAX or MRK?

    Merck & has a net margin of -91.76% compared to Novavax's net margin of 23.96%. Novavax's return on equity of -- beat Merck &'s return on equity of 40.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    58.48% -$0.51 -$454.2M
    MRK
    Merck &
    75.5% $1.48 $83.5B
  • What do Analysts Say About NVAX or MRK?

    Novavax has a consensus price target of $16.43, signalling upside risk potential of 115.88%. On the other hand Merck & has an analysts' consensus of $112.07 which suggests that it could grow by 20.36%. Given that Novavax has higher upside potential than Merck &, analysts believe Novavax is more attractive than Merck &.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    MRK
    Merck &
    11 10 0
  • Is NVAX or MRK More Risky?

    Novavax has a beta of 2.916, which suggesting that the stock is 191.569% more volatile than S&P 500. In comparison Merck & has a beta of 0.348, suggesting its less volatile than the S&P 500 by 65.24%.

  • Which is a Better Dividend Stock NVAX or MRK?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Merck & offers a yield of 3.39% to investors and pays a quarterly dividend of $0.81 per share. Novavax pays -- of its earnings as a dividend. Merck & pays out 45.8% of its earnings as a dividend. Merck &'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or MRK?

    Novavax quarterly revenues are $88.3M, which are smaller than Merck & quarterly revenues of $15.6B. Novavax's net income of -$81M is lower than Merck &'s net income of $3.7B. Notably, Novavax's price-to-earnings ratio is -- while Merck &'s PE ratio is 13.84x. 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 is 1.75x versus 3.69x for Merck &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    1.75x -- $88.3M -$81M
    MRK
    Merck &
    3.69x 13.84x $15.6B $3.7B
  • Which has Higher Returns NVAX or MRNA?

    Moderna has a net margin of -91.76% compared to Novavax's net margin of -117.16%. Novavax's return on equity of -- beat Moderna's return on equity of -29.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    58.48% -$0.51 -$454.2M
    MRNA
    Moderna
    22.7% -$2.91 $10.9B
  • What do Analysts Say About NVAX or MRNA?

    Novavax has a consensus price target of $16.43, signalling upside risk potential of 115.88%. On the other hand Moderna has an analysts' consensus of $53.44 which suggests that it could grow by 63.63%. Given that Novavax has higher upside potential than Moderna, analysts believe Novavax is more attractive than Moderna.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    MRNA
    Moderna
    5 17 1
  • Is NVAX or MRNA More Risky?

    Novavax has a beta of 2.916, which suggesting that the stock is 191.569% more volatile than S&P 500. In comparison Moderna has a beta of 1.863, suggesting its more volatile than the S&P 500 by 86.269%.

  • Which is a Better Dividend Stock NVAX or MRNA?

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

  • Which has Better Financial Ratios NVAX or MRNA?

    Novavax quarterly revenues are $88.3M, which are smaller than Moderna quarterly revenues of $956M. Novavax's net income of -$81M is higher than Moderna's net income of -$1.1B. Notably, Novavax's price-to-earnings ratio is -- while Moderna'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 is 1.75x versus 3.96x for Moderna. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    1.75x -- $88.3M -$81M
    MRNA
    Moderna
    3.96x -- $956M -$1.1B
  • Which has Higher Returns NVAX or PFE?

    Pfizer has a net margin of -91.76% compared to Novavax's net margin of 2.31%. Novavax's return on equity of -- beat Pfizer's return on equity of 8.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    58.48% -$0.51 -$454.2M
    PFE
    Pfizer
    66.74% $0.07 $152.1B
  • What do Analysts Say About NVAX or PFE?

    Novavax has a consensus price target of $16.43, signalling upside risk potential of 115.88%. On the other hand Pfizer has an analysts' consensus of $31.32 which suggests that it could grow by 18.92%. Given that Novavax has higher upside potential than Pfizer, analysts believe Novavax is more attractive than Pfizer.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    PFE
    Pfizer
    6 13 1
  • Is NVAX or PFE More Risky?

    Novavax has a beta of 2.916, which suggesting that the stock is 191.569% more volatile than S&P 500. In comparison Pfizer has a beta of 0.613, suggesting its less volatile than the S&P 500 by 38.72%.

  • Which is a Better Dividend Stock NVAX or PFE?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Pfizer offers a yield of 6.43% to investors and pays a quarterly dividend of $0.43 per share. Novavax pays -- of its earnings as a dividend. Pfizer pays out 118.44% of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or PFE?

    Novavax quarterly revenues are $88.3M, which are smaller than Pfizer quarterly revenues of $17.8B. Novavax's net income of -$81M is lower than Pfizer's net income of $410M. Notably, Novavax's price-to-earnings ratio is -- while Pfizer's PE ratio is 18.64x. 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 is 1.75x versus 2.35x for Pfizer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    1.75x -- $88.3M -$81M
    PFE
    Pfizer
    2.35x 18.64x $17.8B $410M

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