Evaxion A/S (EVAX)

MorphoSys AG Statistics

Total Valuation

Evaxion has a market cap or net worth of $19.20 million. The enterprise value is $1.36 million.

Market Cap	19.20M
Enterprise Value	1.36M

Important Dates

The next confirmed earnings date is Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 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 (%)	6.89%
Float	3.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
Forward PS	n/a
PB Ratio	1.63
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.41
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 -75.58% in the last 52 weeks. The beta is 0.14, so Evaxion's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-75.58%
50-Day Moving Average	2.65
200-Day Moving Average	3.83
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	107,656

Short Selling Information

Short Interest	117,813
Short Previous Month	104,539
Short % of Shares Out	2.47%
Short % of Float	n/a
Short Ratio (days to cover)	1.03

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

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

Cash Flow

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

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	-69.48%
FCF Yield	n/a

Analyst Forecast

The average price target for Evaxion is $10.00, which is 228.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	228.95%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	85.83%
EPS Growth Forecast (5Y)	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	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 -6.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.95
Piotroski F-Score	n/a