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Dynavax Technologies Corporation

Dynavax Technologies Corporation, a biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. The company markets HEPLISAV-B, a hepatitis B vaccine for prevention of infection caused by all known subtypes o…
Drug Manufacturers - Specialty & Generic
US, EmeryVille [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -65.52 -120.42 349.27
Graham Fair Price 525.26 2.68 0.43
PEG -99.94 0.01 -20.97
Price/Book -8.92 2.65 2.91
Price/Cash Flow -37.42 -93.98 150.19
Prices/Earnings -97.73 -46.95 2064.78
Price/Sales -0.88 32.25 32.53
Price/FCF -37.42 -93.98 150.19
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -7.07 0.78 0.84
Operating Margin -113.74 -0.33 -0.15
ROA 3924.70 < 0.005 < 0.005
ROE < 0.005 -0.01 3905.32
ROIC < 0.005 -0.01 -599.88
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ < 0.005 0.02 -79.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -2.66 -0.95 64.18
EPS QOQ -0.98 -40.41 -4004.61
FCF QOQ -0.61 -2.45 -301.99
Revenue QOQ -0.20 -0.09 56.82
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 551.97 507.25 -8.10
Days Sales Outstanding (DSO) 72.09 81.78 13.45
Inventory Turnover 0.16 0.18 8.82
Debt/Capitalization 0.29 0.27 -7.98
Quick Ratio 12.65 13.74 8.64
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 4.81 4.75 -1.20
Cash 5.74 5.56 -3.14
Capex -0.01 < 0.005 56.80
Free Cash Flow 0.09 -0.13 43.80
Revenue 0.43 0.39 -9.22
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 13.81 15.20 10.05
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 19.44 -8.48 -56.39
Naive Interpretation Member
06 - Financial Health · Bad