Evaxion Statistics
Total Valuation
Evaxion has a market cap or net worth of $31.07 million. The enterprise value is $15.34 million.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Evaxion has 8.34 million shares outstanding. The number of shares has increased by 497.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +497.28% |
| Shares Change (QoQ) | +29.31% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 6.30% |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.44.
| Current Ratio | 5.85 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.54 |
Financial Efficiency
Return on equity (ROE) is -100.18% and return on invested capital (ROIC) is -34.99%.
| Return on Equity (ROE) | -100.18% |
| Return on Assets (ROA) | -28.23% |
| Return on Invested Capital (ROIC) | -34.99% |
| Return on Capital Employed (ROCE) | -38.23% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $163,652 |
| Profits Per Employee | -$167,543 |
| Employee Count | 46 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -908,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.69% in the last 52 weeks. The beta is 0.20, so Evaxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +146.69% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 32,143 |
Short Selling Information
The latest short interest is 58,172, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 58,172 |
| Short Previous Month | 52,498 |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Evaxion had revenue of $7.53 million and -$7.71 million in losses. Loss per share was -$1.20.
| Revenue | 7.53M |
| Gross Profit | 7.53M |
| Operating Income | -9.23M |
| Pretax Income | -8.62M |
| Net Income | -7.71M |
| EBITDA | -8.87M |
| EBIT | -9.23M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $23.23 million in cash and $7.50 million in debt, with a net cash position of $15.73 million or $1.89 per share.
| Cash & Cash Equivalents | 23.23M |
| Total Debt | 7.50M |
| Net Cash | 15.73M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 17.04M |
| Book Value Per Share | 2.04 |
| Working Capital | 20.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.63 million and capital expenditures -$11,000, giving a free cash flow of -$6.64 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 361,000 |
| Net Borrowing | -751,000 |
| Free Cash Flow | -6.64M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -122.66% and -102.38%.
| Gross Margin | 100.00% |
| Operating Margin | -122.66% |
| Pretax Margin | -114.44% |
| Profit Margin | -102.38% |
| EBITDA Margin | -117.87% |
| EBIT Margin | -122.66% |
| 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 | -497.28% |
| Shareholder Yield | -497.28% |
| Earnings Yield | -24.81% |
| FCF Yield | -21.36% |
Analyst Forecast
The average price target for Evaxion is $11.67, which is 213.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 213.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.06% |
| EPS Growth Forecast (5Y) | -55.75% |
Stock ForecastsFair 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 -5.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.01 |
| Piotroski F-Score | 4 |
