Vaxart Statistics
Total Valuation
Vaxart has a market cap or net worth of 89.08 million. The enterprise value is 81.83 million.
| Market Cap | 89.08M |
| Enterprise Value | 81.83M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vaxart has 228.42 million shares outstanding. The number of shares has increased by 38.50% in one year.
| Current Share Class | 228.42M |
| Shares Outstanding | 228.42M |
| Shares Change (YoY) | +38.50% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 9.99% |
| Float | 226.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.44 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -17.22 |
Financial Efficiency
Return on equity (ROE) is -100.35% and return on invested capital (ROIC) is -44.75%.
| Return on Equity (ROE) | -100.35% |
| Return on Assets (ROA) | -24.97% |
| Return on Invested Capital (ROIC) | -44.75% |
| Return on Capital Employed (ROCE) | -120.12% |
| Revenue Per Employee | 768,800 |
| Profits Per Employee | -539,448 |
| Employee Count | 105 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vaxart has paid 309,000 in taxes.
| Income Tax | 309,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.47% in the last 52 weeks. The beta is 1.13, so Vaxart's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -59.47% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 504,845 |
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) | 1.66 |
Income Statement
In the last 12 months, Vaxart had revenue of 80.72 million and -56.64 million in losses. Loss per share was -0.25.
| Revenue | 80.72M |
| Gross Profit | -37.48M |
| Operating Income | -55.51M |
| Pretax Income | -56.33M |
| Net Income | -56.64M |
| EBITDA | -46.60M |
| EBIT | -55.51M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 26.27 million in cash and 19.02 million in debt, giving a net cash position of 7.25 million or 0.03 per share.
| Cash & Cash Equivalents | 26.27M |
| Total Debt | 19.02M |
| Net Cash | 7.25M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 32.88M |
| Book Value Per Share | 0.14 |
| Working Capital | -47.50M |
Cash Flow
In the last 12 months, operating cash flow was -37.09 million and capital expenditures -80,000, giving a free cash flow of -37.17 million.
| Operating Cash Flow | -37.09M |
| Capital Expenditures | -80,000 |
| Free Cash Flow | -37.17M |
| FCF Per Share | -0.16 |
Margins
Gross margin is -46.42%, with operating and profit margins of -68.76% and -70.17%.
| Gross Margin | -46.42% |
| Operating Margin | -68.76% |
| Pretax Margin | -69.78% |
| Profit Margin | -70.17% |
| EBITDA Margin | -57.73% |
| EBIT Margin | -68.76% |
| FCF Margin | n/a |
Dividends & Yields
Vaxart 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 | -38.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -63.58% |
| FCF Yield | -41.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Vaxart has an Altman Z-Score of -4.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.64 |
| Piotroski F-Score | 4 |