Evaxion A/S (EVAX)

Evaxion Statistics

Total Valuation

Evaxion has a market cap or net worth of $42.45 million. The enterprise value is $32.67 million.

Market Cap	42.45M
Enterprise Value	32.67M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Evaxion has 6.32 million shares outstanding. The number of shares has increased by 235.00% in one year.

Current Share Class	n/a
Shares Outstanding	6.32M
Shares Change (YoY)	+235.00%
Shares Change (QoQ)	-12.58%
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	6.82%
Float	3.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.85
Forward PS	n/a
PB Ratio	5.80
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.81.

Current Ratio	3.42
Quick Ratio	2.93
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.35

Financial Efficiency

Return on equity (ROE) is -320.20% and return on invested capital (ROIC) is -59.67%.

Return on Equity (ROE)	-320.20%
Return on Assets (ROA)	-46.32%
Return on Invested Capital (ROIC)	-59.67%
Return on Capital Employed (ROCE)	-81.53%
Revenue Per Employee	$69,043
Profits Per Employee	-$260,304
Employee Count	46
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-758,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.79% in the last 52 weeks. The beta is 0.23, so Evaxion's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-51.79%
50-Day Moving Average	3.34
200-Day Moving Average	2.71
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	4,378,287

Short Selling Information

Short Interest	153,251
Short Previous Month	120,344
Short % of Shares Out	3.22%
Short % of Float	n/a
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, Evaxion had revenue of $3.18 million and -$11.97 million in losses. Loss per share was -$4.45.

Revenue	3.18M
Gross Profit	3.18M
Operating Income	-13.96M
Pretax Income	-12.73M
Net Income	-11.97M
EBITDA	-13.62M
EBIT	-13.96M
Loss Per Share	-$4.45

Balance Sheet

The company has $14.75 million in cash and $11.28 million in debt, giving a net cash position of $3.46 million or $0.55 per share.

Cash & Cash Equivalents	14.75M
Total Debt	11.28M
Net Cash	3.46M
Net Cash Per Share	$0.55
Equity (Book Value)	6.23M
Book Value Per Share	0.99
Working Capital	12.86M

Cash Flow

Operating Cash Flow	-11.68M
Capital Expenditures	n/a
Free Cash Flow	-11.68M
FCF Per Share	-$1.85

Margins

Gross Margin	100.00%
Operating Margin	-439.64%
Pretax Margin	-400.88%
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	-235.00%
Shareholder Yield	-235.00%
Earnings Yield	-33.14%
FCF Yield	-32.32%

Analyst Forecast

The average price target for Evaxion is $11.00, which is 63.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	63.69%
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 -8.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.54
Piotroski F-Score	3