Evaxion A/S (EVAX)

Evaxion Statistics

Total Valuation

Evaxion has a market cap or net worth of $46.91 million. The enterprise value is $36.34 million.

Market Cap	46.91M
Enterprise Value	36.34M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Evaxion has 8.30 million shares outstanding. The number of shares has increased by 402.30% in one year.

Current Share Class	n/a
Shares Outstanding	8.30M
Shares Change (YoY)	+402.30%
Shares Change (QoQ)	+31.67%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	5.15%
Float	5.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.43
Forward PS	n/a
PB Ratio	2.17
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.16

Financial Efficiency

Return on equity (ROE) is -64.99% and return on invested capital (ROIC) is -69.02%.

Return on Equity (ROE)	-64.99%
Return on Assets (ROA)	-25.62%
Return on Invested Capital (ROIC)	-69.02%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$166,304
Profits Per Employee	-$117,783
Employee Count	46
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-927,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.17% in the last 52 weeks. The beta is 0.29, so Evaxion's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-25.17%
50-Day Moving Average	5.62
200-Day Moving Average	3.11
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	137,401

Short Selling Information

Short Interest	127,610
Short Previous Month	115,023
Short % of Shares Out	1.88%
Short % of Float	n/a
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, Evaxion had revenue of $7.65 million and -$5.42 million in losses. Loss per share was -$1.17.

Revenue	7.65M
Gross Profit	7.65M
Operating Income	-9.21M
Pretax Income	-6.35M
Net Income	-5.42M
EBITDA	-8.85M
EBIT	-9.21M
Loss Per Share	-$1.17

Balance Sheet

The company has $10.57 million in cash and n/a in debt, giving a net cash position of $10.57 million or $1.27 per share.

Cash & Cash Equivalents	10.57M
Total Debt	n/a
Net Cash	10.57M
Net Cash Per Share	$1.27
Equity (Book Value)	16.60M
Book Value Per Share	2.61
Working Capital	10.57M

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 -120.34% and -70.82%.

Gross Margin	100.00%
Operating Margin	-120.34%
Pretax Margin	-82.94%
Profit Margin	-70.82%
EBITDA Margin	-115.66%
EBIT Margin	-120.34%
FCF Margin	n/a

Dividends & Yields

Evaxion 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	-402.30%
Shareholder Yield	-402.30%
Earnings Yield	-11.55%
FCF Yield	n/a

Analyst Forecast

The average price target for Evaxion is $12.33, which is 118.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.33
Price Target Difference	118.23%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	29.65%
EPS Growth Forecast (5Y)	-64.30%

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

The last stock split was on January 14, 2025. It was a reverse split with a ratio of 1:5.

Last Split Date	Jan 14, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

Evaxion has an Altman Z-Score of -5.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.73
Piotroski F-Score	1