Evaxion A/S (EVAX)
NASDAQ: EVAX · Real-Time Price · USD
2.630
+0.005 (0.19%)
Jul 17, 2025, 3:04 PM - Market open

Evaxion Statistics

Total Valuation

Evaxion has a market cap or net worth of $16.61 million. The enterprise value is -$1.26 million.

Market Cap16.61M
Enterprise Value -1.26M

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 Count46
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 -83.57% 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 -83.57%
50-Day Moving Average 2.31
200-Day Moving Average 4.89
Relative Strength Index (RSI) 53.88
Average Volume (20 Days) 91,897

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.

Revenue3.29M
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

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 280.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 280.23%
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