Icosavax Inc.

ICVX | NASDAQ

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$15.31

-$0.14 (-0.91%)

At close: Feb 16, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $769.04M

Enterprise Value $547.9M

Beta 1.28

Average Volume N/A

Shares Outstanding (Diluted) 50.03M

Shares Change YoY 25.87%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 87.2%

5Y CAGR (ann.) N/A

All-Time CAGR -27.3%

Valuation

PE Ratio -7.22

Forward PE N/A

PEG Ratio -47.24

Forward PEG -47.24

PS Ratio N/A

Forward PS N/A

PB Ratio 3.31

P/FCF Ratio -10.44

P/Adj. FCF Ratio -7.79

P/OCF Ratio -9.88

EV/Sales N/A

EV/EBIT -10.75

EV/EBITDA -5.17

EV/FCF -7.44

Earnings Yield -13.8%

FCF Yield -9.6%

Adj. FCF Yield -12.8%

Financial Health

Net Cash $221.14M

Total Debt $8.07M

Cash & Short-Term Investments $229.21M

Total Assets $251.3M

Current Ratio 16.24

Quick Ratio 16.24

Debt / Equity Ratio 0.04

Debt / EBITDA -0.08

Debt / FCF -0.11

OCF / Debt -8.53

Interest Coverage 0.00

Altman Z-Score 23.29

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin -216.7%

Operating Profit Margin -16333.0%

EBITDA Margin -16185.2%

Net Profit Margin -15199.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 3727.5%

SBC Impact (per share) -34.0%

Returns

Return on Assets -37.1%

Return on Equity -35.6%

Return on Invested Capital -40.4%

Return on Capital Employed -42.3%

Return on Tangible Assets -37.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -15.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 70.2%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -37.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 3, 2024

EPS Estimate (next Q) -$0.54

EPS Growth Est (next Q) -8.5%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $27

Price Target Upside 76.4%

Cash Flow

Operating Cash Flow $-68.85M

Free Cash Flow $-73.68M

Adj. Free Cash Flow $-98.75M

FCF Per Share -$1.83

OCF Per Share -$1.55

OCF/S Ratio -10597.1%

Income Statement

Revenue $0

Gross Profit $-3.67M

Operating Income $-105.88M

EBITDA $-105.88M

Net Income $-92.62M

EPS (Diluted) -$2.12

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A