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NVAX Quote, Financials, Valuation and Earnings

Last price:
$6.01
Seasonality move :
35.43%
Day range:
$6.09 - $6.38
52-week range:
$3.81 - $23.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
--
Volume:
3.8M
Avg. volume:
5.2M
1-year change:
55.39%
Market cap:
$997.2M
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
$204.1M $0.54 -62.65% -82.16% $16.43
INO
Inovio Pharmaceuticals
$10K -$0.74 -75.65% -43.51% $7.83
JNJ
Johnson & Johnson
$21.6B $2.58 1.88% 38% $170.21
MRK
Merck &
$15.4B $2.12 -1.22% -0.71% $110.89
MRNA
Moderna
$125.9M -$3.10 -19.37% -0.05% $51.14
PFE
Pfizer
$14.3B $0.70 1.91% 5655.4% $30.16
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVAX
Novavax
$6.20 $16.43 $997.2M -- $0.00 0% 1.42x
INO
Inovio Pharmaceuticals
$1.72 $7.83 $63.1M -- $0.00 0% --
JNJ
Johnson & Johnson
$153.91 $170.21 $370.9B 17.12x $1.24 3.22% 4.18x
MRK
Merck &
$76.46 $110.89 $193.1B 11.36x $0.81 4.13% 3.03x
MRNA
Moderna
$25.19 $51.14 $9.7B -- $0.00 0% 3.06x
PFE
Pfizer
$22.04 $30.16 $124.9B 15.63x $0.43 7.67% 1.97x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVAX
Novavax
-37.36% 8.675 13.16% 0.89x
INO
Inovio Pharmaceuticals
-- 1.140 -- 2.70x
JNJ
Johnson & Johnson
33.88% 0.428 -- 0.86x
MRK
Merck &
44.49% 0.248 15.58% 0.84x
MRNA
Moderna
-- 0.004 -- 3.45x
PFE
Pfizer
41.92% 0.587 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
JNJ
Johnson & Johnson
$14.5B $6.2B 20.26% 19.98% 28.32% $4.8B
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 164.98%. On the other hand Inovio Pharmaceuticals has an analysts' consensus of $7.83 which suggests that it could grow by 355.43%. 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 3.148, which suggesting that the stock is 214.784% more volatile than S&P 500. In comparison Inovio Pharmaceuticals has a beta of 1.837, suggesting its more volatile than the S&P 500 by 83.748%.

  • 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 1.42x 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
    1.42x -- $88.3M -$81M
    INO
    Inovio Pharmaceuticals
    -- -- $117K -$19.4M
  • Which has Higher Returns NVAX or JNJ?

    Johnson & Johnson has a net margin of -91.76% compared to Novavax's net margin of 50.24%. Novavax's return on equity of -- beat Johnson & Johnson's return on equity of 19.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    58.48% -$0.51 -$454.2M
    JNJ
    Johnson & Johnson
    66.4% $4.54 $108.1B
  • What do Analysts Say About NVAX or JNJ?

    Novavax has a consensus price target of $16.43, signalling upside risk potential of 164.98%. On the other hand Johnson & Johnson has an analysts' consensus of $170.21 which suggests that it could grow by 10.59%. Given that Novavax has higher upside potential than Johnson & Johnson, analysts believe Novavax is more attractive than Johnson & Johnson.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    JNJ
    Johnson & Johnson
    7 11 0
  • Is NVAX or JNJ More Risky?

    Novavax has a beta of 3.148, which suggesting that the stock is 214.784% more volatile than S&P 500. In comparison Johnson & Johnson has a beta of 0.490, suggesting its less volatile than the S&P 500 by 50.995%.

  • Which is a Better Dividend Stock NVAX or JNJ?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Johnson & Johnson offers a yield of 3.22% to investors and pays a quarterly dividend of $1.24 per share. Novavax pays -- of its earnings as a dividend. Johnson & Johnson pays out 84.05% of its earnings as a dividend. Johnson & Johnson's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or JNJ?

    Novavax quarterly revenues are $88.3M, which are smaller than Johnson & Johnson quarterly revenues of $21.9B. Novavax's net income of -$81M is lower than Johnson & Johnson's net income of $11B. Notably, Novavax's price-to-earnings ratio is -- while Johnson & Johnson's PE ratio is 17.12x. 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 1.42x versus 4.18x for Johnson & Johnson. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    1.42x -- $88.3M -$81M
    JNJ
    Johnson & Johnson
    4.18x 17.12x $21.9B $11B
  • 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 164.98%. On the other hand Merck & has an analysts' consensus of $110.89 which suggests that it could grow by 45.02%. 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 9 0
  • Is NVAX or MRK More Risky?

    Novavax has a beta of 3.148, which suggesting that the stock is 214.784% more volatile than S&P 500. In comparison Merck & has a beta of 0.401, suggesting its less volatile than the S&P 500 by 59.879%.

  • 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 4.13% 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 11.36x. 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 1.42x versus 3.03x 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
    1.42x -- $88.3M -$81M
    MRK
    Merck &
    3.03x 11.36x $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 164.98%. On the other hand Moderna has an analysts' consensus of $51.14 which suggests that it could grow by 103%. 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 3.148, which suggesting that the stock is 214.784% more volatile than S&P 500. In comparison Moderna has a beta of 2.231, suggesting its more volatile than the S&P 500 by 123.128%.

  • 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 1.42x versus 3.06x 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
    1.42x -- $88.3M -$81M
    MRNA
    Moderna
    3.06x -- $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 164.98%. On the other hand Pfizer has an analysts' consensus of $30.16 which suggests that it could grow by 38.15%. 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 14 1
  • Is NVAX or PFE More Risky?

    Novavax has a beta of 3.148, which suggesting that the stock is 214.784% more volatile than S&P 500. In comparison Pfizer has a beta of 0.670, suggesting its less volatile than the S&P 500 by 32.954%.

  • 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 7.67% 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 15.63x. 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 1.42x versus 1.97x 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
    1.42x -- $88.3M -$81M
    PFE
    Pfizer
    1.97x 15.63x $17.8B $410M

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