N
Novavax, Inc. (NVAX)
NMS – Real Time Price. Currency in USD
8.88
+0.32 (3.74%)
At close: Jun 26, 2026, 4:00 PM EDT
8.88
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:58 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
8.88
+0.32 (3.74%)
At close: Jun 26, 2026, 4:00 PM EDT
8.88
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $295.1M significantly exceeds cash reserves ($228.4M), raising financial stability concerns
Total current assets $850.8M exceed Total current liabilities $342.5M, highlighting excellent liquidity
Debt-to-equity ratio (-2.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-2.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$33.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.48 | 6.05 | 10 | |
| Quick ratio | 2.45 | 5.63 | 10 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.28 | 1.04 | 7.0 | |
| Interest coverage | -2.05 | -16.91 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.98B | 984M | 682M | 1.12B | 596M |
| Gross Profit | 1.08B | 704M | 484M | 1.05B | 506M |
| Operating Income | -645M | -415M | -232M | 563M | 37M |
| Net Income | -658M | -545M | -187M | 440M | -88M |
| EBITDA | -616M | -374M | -183M | 591M | 60M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -78.24 | -163.89 | 1.0 |
| Next quarter | 51.08 | 95.77 | 10 |
| Current year | -62.73 | -118.29 | 1.0 |
| Next year | -37.26 | 42.77 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.17 | -154.14 | -154.54 | 18.91 | 3.0 |
| Y/Y | -79.06 | -101.82 | -102.04 | 81.99 | 3.3 |
| 3y average | -5.42 | 139.2 | 140.92 | -38.37 | 5.5 |
| 5y average | 39.52 | 32.59 | 52.89 | -6.42 | 7.8 |
| Weighted average score | 4.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |