Icosavax
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-2.38

Historical Multiples (2019 – 2022)

2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-68.92-5.24-6.04-3.56-1.70-5.24
Price/Sales ratio
N/A62.2852.68541.95N/A52.68
Price/Book Value ratio
-43.44-3.761.471.441.07-3.76
Price/Cash Flow ratio
-78.37-7.08-10.66-5.11-6.67-7.08
Price/Free Cash Flow ratio
-78.37-7.07-10.39-4.33-5.90-7.07
Price/Earnings Growth ratio
N/A-0.000.130.083.08-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-993.25%98.94%-216.66%N/A-993.25%
Operating Profit Margin
N/A-1157.79%-844.15%-16332.98%N/A-1157.79%
Pretax Profit Margin
N/A-1166.70%-858.38%-15765.97%N/A-1166.70%
Net Profit Margin
N/A-1187.19%-871.55%-15198.96%N/A-1187.19%
Effective Tax Rate
1.90%-1.75%-1.53%3.59%N/A-1.75%
Return on Assets
-22.31%-118.64%-23.64%-37.06%-57.78%-118.64%
Return On Equity
63.03%71.84%-24.44%-40.54%-58.33%-24.44%
Return on Capital Employed
-24.46%-181.01%-23.65%-42.26%-63.07%-181.01%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A16.23N/A
Quick Ratio
19.042.7631.0116.2315.832.76
Cash ratio
18.872.2430.214.264.262.24
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
70.1539.6217.35K572.75N/A17.35K
Cash Conversion Cycle
N/A-39.62-17.35K-572.75N/A-39.62
Debt Ratios
Debt Ratio
N/A0.30N/A0.030.08N/A
Debt Equity Ratio
N/A-0.18N/A0.040.09-0.18
Long-term Debt to Capitalization
N/A-0.22N/A0.020.02-0.22
Total Debt to Capitalization
N/A-0.22N/A0.030.03-0.22
Interest Coverage Ratio
N/AN/AN/AN/A-110.21N/A
Cash Flow to Debt Ratio
N/A-2.87N/A-7.01-4.01N/A
Company Equity Multiplier
-2.82-0.601.031.091.09-0.60
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-8.79-4.93-105.97N/A-8.79
Free Cash Flow / Operating Cash Flow Ratio
11.001.021.181.131.00
Cash Flow Coverage Ratio
N/A-2.87N/A-7.01-4.01N/A
Short Term Coverage Ratio
N/AN/AN/A-28.86-16.51N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A