Vaccinex, Inc. (VCNX)
OTCMKTS · Delayed Price · Currency is USD
1.210
+0.200 (19.80%)
Dec 20, 2024, 4:00 PM EST

Vaccinex Statistics

Total Valuation

Vaccinex has a market cap or net worth of 3.24 million. The enterprise value is 1.91 million.

Market Cap 3.24M
Enterprise Value 1.91M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

Vaccinex has 2.68 million shares outstanding. The number of shares has increased by 480.32% in one year.

Current Share Class n/a
Shares Outstanding 2.68M
Shares Change (YoY) +480.32%
Shares Change (QoQ) +11.52%
Owned by Insiders (%) 0.40%
Owned by Institutions (%) 1.01%
Float 986,629

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.82
PB Ratio n/a
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 -0.10
EV / Sales 4.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.12

Financial Position

The company has a current ratio of 0.77

Current Ratio 0.77
Quick Ratio 0.63
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -342.96%
Return on Capital (ROIC) n/a
Revenue Per Employee 9,949
Profits Per Employee -476,333
Employee Count 40
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.84% in the last 52 weeks. The beta is 1.10, so Vaccinex's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -84.84%
50-Day Moving Average 3.19
200-Day Moving Average 5.21
Relative Strength Index (RSI) 28.34
Average Volume (20 Days) 103,585

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) 0.51

Income Statement

In the last 12 months, Vaccinex had revenue of 388,000 and -18.58 million in losses. Loss per share was -12.02.

Revenue 388,000
Gross Profit -16.19M
Operating Income -20.34M
Pretax Income -18.58M
Net Income -18.58M
EBITDA -20.23M
EBIT -20.34M
Loss Per Share -12.02
Full Income Statement

Balance Sheet

The company has 2.91 million in cash and 59,000 in debt, giving a net cash position of 2.85 million or 1.06 per share.

Cash & Cash Equivalents 2.91M
Total Debt 59,000
Net Cash 2.85M
Net Cash Per Share 1.06
Equity (Book Value) -1.32M
Book Value Per Share -1.09
Working Capital -1.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.85 million and capital expenditures -22,000, giving a free cash flow of -15.87 million.

Operating Cash Flow -15.85M
Capital Expenditures -22,000
Free Cash Flow -15.87M
FCF Per Share -5.93
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -5,241.24%
Pretax Margin -4,787.89%
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 -480.32%
Shareholder Yield -480.32%
Earnings Yield -993.80%
FCF Yield -489.95%

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 -115.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -115.62
Piotroski F-Score n/a