Dynavax Technologies
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
29.6122.3713.108.34
Price/Sales ratio
3.583.072.431.91
Earnings per Share (EPS)
$0.35$0.46$0.79$1.25

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.88-7.43-1.35-10.33-3.59-2.72-4.8821.324.58-281.684.68-3.59
Price/Sales ratio
40.17196.1413.773.00K69.6011.699.633.721.867.741.8911.69
Price/Book Value ratio
4.414.241.704.939.0449.697.637.352.312.892.3649.69
Price/Cash Flow ratio
-6.01-8.58-1.42-12.69-4.34-3.39-4.864.8721.4417.8921.89-4.34
Price/Free Cash Flow ratio
-5.87-7.98-1.32-12.58-3.89-2.73-4.335.0124.1918.6524.70-3.89
Price/Earnings Growth ratio
-3.321.280.130.27-0.080.150.08-0.120.012.750.01-0.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%-265.13%-165.86%44.94%70.11%60.50%63.72%78.40%63.72%-165.86%
Operating Profit Margin
-827.69%-2594.39%-1002.50%-29359.32%-1870.20%-344.94%-161.59%30.60%39.23%-15.94%39.09%-1870.20%
Pretax Profit Margin
-822.35%-2636.88%-1018.23%-29099.08%-1938.26%-433.28%-161.62%17.64%40.72%-1.88%40.72%-1938.26%
Net Profit Margin
-822.35%-2636.88%-1018.23%-29099.08%-1938.26%-429.87%-197.15%17.45%40.56%-2.75%40.56%-1938.26%
Effective Tax Rate
1.03%0.44%2.67%-1.51%-2.36%0.78%-21.97%1.04%0.38%-46.30%0.38%-2.36%
Return on Assets
-65.60%-49.29%-102.52%-43.49%-75.34%-54.25%-25.97%7.38%29.73%-0.64%29.73%-75.34%
Return On Equity
-90.28%-57.08%-126.05%-47.68%-251.96%-1826.26%-156.36%34.49%50.45%-1.02%65.44%-251.96%
Return on Capital Employed
-77.37%-55.93%-123.49%-47.95%-88.70%-53.75%-27.26%27.85%33.92%-3.96%33.80%-88.70%
Liquidity Ratios
Current Ratio
6.286.944.4710.654.583.933.74N/AN/AN/A6.114.58
Quick Ratio
6.286.944.4710.303.822.842.130.984.1612.955.143.82
Cash ratio
2.441.551.211.421.290.750.410.781.342.411.341.29
Days of Sales Outstanding
24.05125.6344.35953.24164.9192.09177.68109.4874.5069.9774.5092.09
Days of Inventory outstanding
N/AN/AN/A95.37318.54778.071.67K128.9782.76387.7282.76778.07
Operating Cycle
N/AN/AN/A1.04K483.45870.171.84K238.46157.27457.69101.13870.17
Days of Payables Outstanding
N/AN/AN/A1.38K88.38174.6586.905.464.4738.164.47174.65
Cash Conversion Cycle
N/AN/AN/A-338.93395.07695.511.76K232.99152.80419.5390.44695.51
Debt Ratios
Debt Ratio
0.06N/AN/AN/A0.470.650.500.210.220.220.410.65
Debt Equity Ratio
0.09N/AN/AN/A1.5921.913.060.990.380.350.6921.91
Long-term Debt to Capitalization
0.08N/AN/AN/A0.610.950.750.490.270.260.300.95
Total Debt to Capitalization
0.08N/AN/AN/A0.610.950.750.490.270.260.300.95
Interest Coverage Ratio
-2.60K-183.69N/AN/A-16.41-7.15-3.94N/AN/AN/A41.96-16.41
Cash Flow to Debt Ratio
-7.71N/AN/AN/A-1.30-0.66-0.511.520.280.450.24-1.30
Company Equity Multiplier
1.371.151.221.093.3433.666.014.671.691.601.6933.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-6.68-22.85-9.69-237.05-16.01-3.44-1.980.760.080.430.08-16.01
Free Cash Flow / Operating Cash Flow Ratio
1.021.071.071.001.111.241.120.970.880.950.881.24
Cash Flow Coverage Ratio
-7.71N/AN/AN/A-1.30-0.66-0.511.520.280.450.24-1.30
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-39.89N/AN/AN/AN/A17.27-39.89
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A