Fundamental Analysis of Dynavax Technologies Corp. - Growth / Value Index
DVAX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 131.52 | 23.40 | 508.26 % | |
| Price to Book | 2.03 | 2.30 | 18.45 % | 2.34 |
| Price to Sales | 5.14 | 3.96 | 153.76 % | |
| Enterprise Value to EBITDA Multiple | -144.80 | 20.20 | 439.96 % |
DVAX - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 9.95 %
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.54 | 9.83 | -80.53 % | -1.41 |
| Return On Asset | 0.948 | 6.13 | -79.38 % | -0.884 |
| Net Profit Margin | 3.91 | 16.92 | -58.28 % | -17.17 |
| Operating Profit Margin | -10.40 | 12.71 | -67.60 % | -34.99 |
| EBITDA Margin | -4.48 | 20.66 | -51.47 % | -34.99 |
Highlights
| Market Cap | 1454.21 M |
| Enterprise Value | 1531.13 M |
| Price/Book TTM | 2.03 |
| Outstanding Share | 130892 K |
| Float/ Outstanding Share | 94.22% |
| Dividend Yield | 9.95 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.67 |
| Peter Lynch Ratio | -0.635 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.56 |
| Sloan Ratio | -0.061 |
| Peter Lynch Fair Value | 1.74 |
DVAX - Growth Highlights
Growth Analysis
Companies' sales dropped by 50.02 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 236149 K | 50.02 % | 8.64 % |
| Gross Profit | 189728 K | 47.41 % | 15.10 % |
| EBITDA | -10574.00 K | 75.75 % | 424.02 % |
| Net Profit | 9222.00 K | 79.15 % | 4082.19 % |
| EPS | 0.084 | 83.56 % | NA |
DVAX - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 11.94
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.365 | -5.78 % | 0.368 |
| Cash Ratio | 11.94 | 324.05 % | |
| Quick Ratio | 12.96 | 126.75 % | 14.10 |
| Shareholders Equity | 62.39 | 5.86 % | |
| Debt to EBITDA | 3.04 | 315.97 % |
Historical Valuation Ratios of Dynavax Technologies Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Dynavax Technologies Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Dynavax Technologies Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Dynavax Technologies Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)