Vaxart Statistics
Total Valuation
Vaxart has a market cap or net worth of 176.97 million. The enterprise value is 126.21 million.
| Market Cap | 176.97M |
| Enterprise Value | 126.21M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vaxart has 240.12 million shares outstanding. The number of shares has increased by 13.96% in one year.
| Current Share Class | 240.12M |
| Shares Outstanding | 240.12M |
| Shares Change (YoY) | +13.96% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 0.17% |
| Float | 237.71M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.73 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.60 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.26% and return on invested capital (ROIC) is 65.10%.
| Return on Equity (ROE) | 22.26% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 65.10% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 155,495 |
| Employee Count | 105 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vaxart has paid 476,000 in taxes.
| Income Tax | 476,000 |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 1.23, so Vaxart's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 613,742 |
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
In the last 12 months, Vaxart had revenue of 237.26 million and earned 16.33 million in profits. Earnings per share was 0.07.
| Revenue | 237.26M |
| Gross Profit | 237.26M |
| Operating Income | 18.07M |
| Pretax Income | 16.80M |
| Net Income | 16.33M |
| EBITDA | 26.77M |
| EBIT | 18.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 63.81 million in cash and 13.05 million in debt, with a net cash position of 50.76 million or 0.21 per share.
| Cash & Cash Equivalents | 63.81M |
| Total Debt | 13.05M |
| Net Cash | 50.76M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 87.80M |
| Book Value Per Share | 0.37 |
| Working Capital | 51.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 7.62% and 6.88%.
| Gross Margin | 100.00% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.88% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.62% |
| 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 | -13.96% |
| Shareholder Yield | -13.96% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 5 |