Vaccinex, Inc. (VCNX)
OTCMKTS · Delayed Price · Currency is USD
0.7879
-0.2121 (-21.21%)
Apr 28, 2025, 12:59 PM EDT

Vaccinex Statistics

Total Valuation

Vaccinex has a market cap or net worth of 2.41 million. The enterprise value is 2.99 million.

Market Cap 2.41M
Enterprise Value 2.99M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Vaccinex has 2.68 million shares outstanding. The number of shares has increased by 352.70% in one year.

Current Share Class n/a
Shares Outstanding 2.68M
Shares Change (YoY) +352.70%
Shares Change (QoQ) +59.04%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 0.64%
Float 1.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.01
PB Ratio -0.97
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.16
EV / Sales 4.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.18

Financial Position

The company has a current ratio of 0.50

Current Ratio 0.50
Quick Ratio 0.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -9,367.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -376.08%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 753.01%
Revenue Per Employee 24,040
Profits Per Employee -745,360
Employee Count 27
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.49% in the last 52 weeks. The beta is 1.35, so Vaccinex's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -86.49%
50-Day Moving Average 0.83
200-Day Moving Average 2.87
Relative Strength Index (RSI) 50.38
Average Volume (20 Days) 2,074

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) 0.96

Income Statement

In the last 12 months, Vaccinex had revenue of 601,000 and -18.63 million in losses. Loss per share was -8.88.

Revenue 601,000
Gross Profit -11.94M
Operating Income -18.74M
Pretax Income -18.63M
Net Income -18.63M
EBITDA -18.64M
EBIT -18.74M
Loss Per Share -8.88
Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 25,000 in debt, giving a net cash position of 1.08 million or 0.40 per share.

Cash & Cash Equivalents 1.11M
Total Debt 25,000
Net Cash 1.08M
Net Cash Per Share 0.40
Equity (Book Value) -2.49M
Book Value Per Share -1.55
Working Capital -2.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.19 million and capital expenditures -22,000, giving a free cash flow of -16.21 million.

Operating Cash Flow -16.19M
Capital Expenditures -22,000
Free Cash Flow -16.21M
FCF Per Share -6.06
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -3,117.30%
Pretax Margin -3,100.50%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Vaccinex 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 -352.70%
Shareholder Yield -352.70%
Earnings Yield -773.44%
FCF Yield -672.74%

Stock Splits

The last stock split was on February 20, 2024. It was a reverse split with a ratio of 0.0714286.

Last Split Date Feb 20, 2024
Split Type Reverse
Split Ratio 0.0714286

Scores

Vaccinex has an Altman Z-Score of -217.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -217.06
Piotroski F-Score n/a