BioVaxys Technology Statistics

Total Valuation

BioVaxys Technology has a market cap or net worth of CAD 16.64 million. The enterprise value is 16.55 million.

Market Cap	16.64M
Enterprise Value	16.55M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

BioVaxys Technology has 256.03 million shares outstanding. The number of shares has increased by 30.95% in one year.

Shares Outstanding	256.03M
Shares Change (YoY)	+30.95%
Shares Change (QoQ)	+43.35%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	n/a
Float	220.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.69%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is 0.01, so BioVaxys Technology's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+175.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	185,729

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.00M
Pretax Income	-5.27M
Net Income	-5.27M
EBITDA	n/a
EBIT	-2.00M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 159,740 in cash and 64,963 in debt, giving a net cash position of 94,777 or 0.00 per share.

Cash & Cash Equivalents	159,740
Total Debt	64,963
Net Cash	94,777
Net Cash Per Share	0.00
Equity (Book Value)	-1.03M
Book Value Per Share	-0.00
Working Capital	-2.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-460,313
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BioVaxys Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.95%
Shareholder Yield	-30.95%
Earnings Yield	-55.23%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a