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Novavax BMV:NVAX * Stock Report

Last Price

Mex$69.05

Market Cap

Mex$9.3b

7D

-7.9%

1Y

-53.7%

Updated

18 Apr, 2024

Data

Company Financials +

NVAX * Stock Overview

Novavax, Inc., a biotechnology company, that promotes improved health by discovering, developing, and commercializing vaccines to protect against serious infectious diseases.

NVAX * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Novavax, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novavax
Historical stock prices
Current Share PriceUS$69.05
52 Week HighUS$183.91
52 Week LowUS$65.10
Beta1.6
1 Month Change-20.63%
3 Month Change-4.15%
1 Year Change-53.65%
3 Year Change-98.34%
5 Year Changen/a
Change since IPO-97.12%

Recent News & Updates

Recent updates

Shareholder Returns

NVAX *MX BiotechsMX Market
7D-7.9%0%0%
1Y-53.7%0%0%

Return vs Industry: NVAX * underperformed the MX Biotechs industry which returned -8% over the past year.

Return vs Market: NVAX * underperformed the MX Market which returned 0.6% over the past year.

Price Volatility

Is NVAX *'s price volatile compared to industry and market?
NVAX * volatility
NVAX * Average Weekly Movement15.0%
Biotechs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: NVAX *'s share price has been volatile over the past 3 months.

Volatility Over Time: NVAX *'s weekly volatility (15%) has been stable over the past year, but is still higher than 75% of MX stocks.

About the Company

FoundedEmployeesCEOWebsite
19871,543John Jacobswww.novavax.com

Novavax, Inc., a biotechnology company, that promotes improved health by discovering, developing, and commercializing vaccines to protect against serious infectious diseases. It offers vaccine platform that combines a recombinant protein approach, nanoparticle technology, and its patented Matrix-M adjuvant to enhance the immune response. It focuses on urgent health challenges, which is evaluating vaccines for COVID-19, influenza, and COVID-19 influenza combination.

Novavax, Inc. Fundamentals Summary

How do Novavax's earnings and revenue compare to its market cap?
NVAX * fundamental statistics
Market capMex$9.32b
Earnings (TTM)-Mex$9.33b
Revenue (TTM)Mex$16.84b

0.6x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVAX * income statement (TTM)
RevenueUS$983.71m
Cost of RevenueUS$1.08b
Gross Profit-US$94.76m
Other ExpensesUS$450.30m
Earnings-US$545.06m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.89
Gross Margin-9.63%
Net Profit Margin-55.41%
Debt/Equity Ratio-23.4%

How did NVAX * perform over the long term?

See historical performance and comparison
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