Evaxion Statistics
Total Valuation
Evaxion has a market cap or net worth of $16.74 million. The enterprise value is -$1.26 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Evaxion has 6.32 million shares outstanding. The number of shares has increased by 241.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.32M |
Shares Change (YoY) | +241.21% |
Shares Change (QoQ) | +415.08% |
Owned by Insiders (%) | 5.42% |
Owned by Institutions (%) | 7.07% |
Float | 3.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.77 |
Forward PS | n/a |
PB Ratio | 1.41 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | -3.57 |
Financial Efficiency
Return on equity (ROE) is -206.44% and return on invested capital (ROIC) is -137.37%.
Return on Equity (ROE) | -206.44% |
Return on Assets (ROA) | -37.07% |
Return on Invested Capital (ROIC) | -137.37% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $71,587 |
Profits Per Employee | -$290,022 |
Employee Count | 46 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | -762,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.31% in the last 52 weeks. The beta is 0.12, so Evaxion's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -83.31% |
50-Day Moving Average | 2.31 |
200-Day Moving Average | 4.89 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 92,406 |
Short Selling Information
Short Interest | 42,034 |
Short Previous Month | 50,194 |
Short % of Shares Out | 1.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Evaxion had revenue of $3.29 million and -$13.34 million in losses. Loss per share was -$6.01.
Revenue | 3.29M |
Gross Profit | 3.29M |
Operating Income | -14.20M |
Pretax Income | -22.92M |
Net Income | -13.34M |
EBITDA | -13.84M |
EBIT | -14.20M |
Loss Per Share | -$6.01 |
Full Income Statement Balance Sheet
The company has $17.84 million in cash and n/a in debt, giving a net cash position of $17.84 million or $2.82 per share.
Cash & Cash Equivalents | 17.84M |
Total Debt | n/a |
Net Cash | 17.84M |
Net Cash Per Share | $2.82 |
Equity (Book Value) | 10.32M |
Book Value Per Share | 1.87 |
Working Capital | 17.84M |
Full Balance Sheet Margins
Gross Margin | 100.00% |
Operating Margin | -431.34% |
Pretax Margin | -428.27% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -241.21% |
Shareholder Yield | -241.21% |
Earnings Yield | -80.46% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Evaxion is $10.00, which is 277.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 277.36% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 85.83% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.2:1.
Last Split Date | Jan 14, 2025 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
Evaxion has an Altman Z-Score of -6.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.95 |
Piotroski F-Score | n/a |