Novavax Stock Earnings Per Share

NVAX Stock

USD 8.47 0.43 5.35%

Novavax fundamentals help investors to digest information that contributes to Novavax's financial success or failures. It also enables traders to predict the movement of Novavax Stock. The fundamental analysis module provides a way to measure Novavax's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Novavax stock.

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Novavax Company Earnings Per Share Analysis

Novavax's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Novavax Earnings Per Share

(2.18) X

Most of Novavax's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Novavax is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Novavax Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Novavax is extremely important. It helps to project a fair market value of Novavax Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Novavax's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Novavax's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Novavax's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Net Receivables	Intangible Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.55	-0.89	-0.91	0.93	0.96	0.99	0.88	-0.46	0.63	-0.37	0.33	-0.98	0.87	0.77	0.96	-0.19	-0.62	0.47	0.94	-0.21	0.67	-0.41	-0.61	-0.78
Total Stockholder Equity	-0.55		0.42	0.79	-0.72	-0.76	-0.48	-0.4	0.35	0.0	0.15	-0.19	0.67	-0.74	-0.3	-0.46	0.71	0.99	-0.27	-0.68	0.13	-0.59	0.92	0.93	0.45
Net Debt	-0.89	0.42		0.69	-0.83	-0.83	-0.91	-0.76	0.23	-0.57	0.46	-0.03	0.87	-0.66	-0.85	-0.76	0.23	0.5	-0.18	-0.72	-0.02	-0.35	0.34	0.58	0.58
Retained Earnings	-0.91	0.79	0.69		-0.93	-0.97	-0.85	-0.77	0.5	-0.41	0.28	-0.33	0.95	-0.97	-0.54	-0.89	0.38	0.83	-0.52	-0.98	0.25	-0.79	0.68	0.78	0.77
Accounts Payable	0.93	-0.72	-0.83	-0.93		0.96	0.89	0.68	-0.41	0.6	-0.36	0.17	-0.96	0.93	0.57	0.87	-0.32	-0.77	0.39	0.91	-0.16	0.63	-0.59	-0.82	-0.71
Total Liab	0.96	-0.76	-0.83	-0.97	0.96		0.93	0.82	-0.47	0.49	-0.34	0.32	-0.98	0.93	0.69	0.9	-0.38	-0.81	0.46	0.96	-0.21	0.72	-0.63	-0.78	-0.76
Total Current Assets	0.99	-0.48	-0.91	-0.85	0.89	0.93		0.87	-0.45	0.67	-0.38	0.36	-0.95	0.8	0.83	0.93	-0.16	-0.57	0.47	0.89	-0.21	0.63	-0.32	-0.54	-0.76
Net Receivables	0.88	-0.4	-0.76	-0.77	0.68	0.82	0.87		-0.38	0.35	-0.43	0.31	-0.85	0.74	0.78	0.87	-0.15	-0.45	0.34	0.85	-0.14	0.6	-0.34	-0.36	-0.72
Intangible Assets	-0.46	0.35	0.23	0.5	-0.41	-0.47	-0.45	-0.38		-0.29	0.08	-0.53	0.44	-0.43	-0.29	-0.52	-0.12	0.36	-0.64	-0.53	0.53	-0.59	0.22	0.28	0.49
Short Term Debt	0.63	0.0	-0.57	-0.41	0.6	0.49	0.67	0.35	-0.29		-0.32	0.37	-0.55	0.41	0.42	0.63	0.17	-0.12	0.34	0.48	-0.14	0.42	0.28	-0.12	-0.56
Common Stock	-0.37	0.15	0.46	0.28	-0.36	-0.34	-0.38	-0.43	0.08	-0.32		0.09	0.43	-0.3	-0.33	-0.34	0.22	0.2	0.25	-0.32	-0.27	-0.14	0.05	0.17	0.63
Long Term Debt	0.33	-0.19	-0.03	-0.33	0.17	0.32	0.36	0.31	-0.53	0.37	0.09		-0.24	0.15	0.37	0.36	-0.08	-0.25	0.67	0.35	-0.47	0.68	0.11	0.03	-0.48
Treasury Stock	-0.98	0.67	0.87	0.95	-0.96	-0.98	-0.95	-0.85	0.44	-0.55	0.43	-0.24		-0.93	-0.7	-0.93	0.31	0.73	-0.39	-0.96	0.15	-0.67	0.54	0.72	0.77
Property Plant Equipment	0.87	-0.74	-0.66	-0.97	0.93	0.93	0.8	0.74	-0.43	0.41	-0.3	0.15	-0.93		0.41	0.89	-0.28	-0.75	0.4	0.96	-0.18	0.68	-0.67	-0.76	-0.69
Current Deferred Revenue	0.77	-0.3	-0.85	-0.54	0.57	0.69	0.83	0.78	-0.29	0.42	-0.33	0.37	-0.7	0.41		0.63	-0.23	-0.4	0.31	0.58	-0.12	0.41	-0.17	-0.33	-0.54
Good Will	0.96	-0.46	-0.76	-0.89	0.87	0.9	0.93	0.87	-0.52	0.63	-0.34	0.36	-0.93	0.89	0.63		-0.08	-0.52	0.51	0.96	-0.21	0.73	-0.33	-0.49	-0.81
Short Term Investments	-0.19	0.71	0.23	0.38	-0.32	-0.38	-0.16	-0.15	-0.12	0.17	0.22	-0.08	0.31	-0.28	-0.23	-0.08		0.73	0.25	-0.25	-0.42	-0.34	0.62	0.6	0.25
Net Tangible Assets	-0.62	0.99	0.5	0.83	-0.77	-0.81	-0.57	-0.45	0.36	-0.12	0.2	-0.25	0.73	-0.75	-0.4	-0.52	0.73		-0.29	-0.72	0.11	-0.65	0.86	0.93	0.53
Long Term Debt Total	0.47	-0.27	-0.18	-0.52	0.39	0.46	0.47	0.34	-0.64	0.34	0.25	0.67	-0.39	0.4	0.31	0.51	0.25	-0.29		0.53	-0.82	0.62	-0.15	-0.23	-0.47
Capital Surpluse	0.94	-0.68	-0.72	-0.98	0.91	0.96	0.89	0.85	-0.53	0.48	-0.32	0.35	-0.96	0.96	0.58	0.96	-0.25	-0.72	0.53		-0.26	0.79	-0.57	-0.67	-0.81
Deferred Long Term Liab	-0.21	0.13	-0.02	0.25	-0.16	-0.21	-0.21	-0.14	0.53	-0.14	-0.27	-0.47	0.15	-0.18	-0.12	-0.21	-0.42	0.11	-0.82	-0.26		-0.33	0.07	0.09	0.17
Short Long Term Debt	0.67	-0.59	-0.35	-0.79	0.63	0.72	0.63	0.6	-0.59	0.42	-0.14	0.68	-0.67	0.68	0.41	0.73	-0.34	-0.65	0.62	0.79	-0.33		-0.36	-0.43	-0.77
Net Invested Capital	-0.41	0.92	0.34	0.68	-0.59	-0.63	-0.32	-0.34	0.22	0.28	0.05	0.11	0.54	-0.67	-0.17	-0.33	0.62	0.86	-0.15	-0.57	0.07	-0.36		0.9	0.26
Net Working Capital	-0.61	0.93	0.58	0.78	-0.82	-0.78	-0.54	-0.36	0.28	-0.12	0.17	0.03	0.72	-0.76	-0.33	-0.49	0.6	0.93	-0.23	-0.67	0.09	-0.43	0.9		0.41
Capital Stock	-0.78	0.45	0.58	0.77	-0.71	-0.76	-0.76	-0.72	0.49	-0.56	0.63	-0.48	0.77	-0.69	-0.54	-0.81	0.25	0.53	-0.47	-0.81	0.17	-0.77	0.26	0.41

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Novavax Earnings Estimates

Novavax Common Stock Shares Outstanding

Common Stock Shares Outstanding

105.81 Million

At this time, Novavax's Common Stock Shares Outstanding is fairly stable compared to the past year.

According to the company disclosure, Novavax has an Earnings Per Share of -2.18 times. This is 126.05% lower than that of the Biotechnology sector and 54.49% lower than that of the Health Care industry. The earnings per share for all United States stocks is 169.87% higher than that of the company.

Novavax Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Novavax's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Novavax could also be used in its relative valuation, which is a method of valuing Novavax by comparing valuation metrics of similar companies.

Novavax is currently under evaluation in earnings per share category among its peers.

Novavax ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Novavax's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Novavax's managers, analysts, and investors.

Environmental

Governance

Social

Novavax Fundamentals

	Return On Equity	-8.98
	Return On Asset	-0.11
	Profit Margin	(0.32) %
	Operating Margin	(1.54) %
	Current Valuation	680.54 M
	Shares Outstanding	160.18 M
	Shares Owned By Insiders	4.37 %
	Shares Owned By Institutions	60.12 %
	Number Of Shares Shorted	39.98 M
	Price To Earning	(1.36) X
	Price To Book	49.52 X
	Price To Sales	1.53 X
	Revenue	983.71 M
	Gross Profit	(156.04 M)
	EBITDA	(487.39 M)
	Net Income	(545.06 M)
	Cash And Equivalents	1.28 B
	Cash Per Share	16.31 X
	Total Debt	229.08 M
	Debt To Equity	8.24 %
	Current Ratio	1.05 X
	Book Value Per Share	(3.29) X
	Cash Flow From Operations	(713.97 M)
	Short Ratio	5.90 X
	Earnings Per Share	(2.18) X
	Target Price	16.0
	Number Of Employees	1.54 K
	Beta	2.09
	Market Capitalization	1.36 B
	Total Asset	1.8 B
	Retained Earnings	(4.82 B)
	Working Capital	(491.25 M)
	Current Asset	287.26 M
	Current Liabilities	76.49 M
	Net Asset	1.8 B

About Novavax Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Novavax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Novavax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Novavax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Novavax's price analysis, check to measure Novavax's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novavax is operating at the current time. Most of Novavax's value examination focuses on studying past and present price action to predict the probability of Novavax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavax's price. Additionally, you may evaluate how the addition of Novavax to your portfolios can decrease your overall portfolio volatility.

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