Evaxion Statistics
Total Valuation
Evaxion has a market cap or net worth of $25.44 million. The enterprise value is $7.00 million.
| Market Cap | 25.44M |
| Enterprise Value | 7.00M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Evaxion has 8.34 million shares outstanding. The number of shares has increased by 220.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +220.16% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 7.95% |
| Float | 5.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| 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 | -3.40 |
Financial Efficiency
Return on equity (ROE) is -82.93% and return on invested capital (ROIC) is -48.80%.
| Return on Equity (ROE) | -82.93% |
| Return on Assets (ROA) | -23.49% |
| Return on Invested Capital (ROIC) | -48.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $163,652 |
| Profits Per Employee | -$212,087 |
| Employee Count | 46 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -932,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.25, so Evaxion's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 13,283 |
Short Selling Information
The latest short interest is 20,889, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 20,889 |
| Short Previous Month | 29,391 |
| Short % of Shares Out | 0.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Evaxion had revenue of $7.53 million and -$9.76 million in losses. Loss per share was -$1.37.
| Revenue | 7.53M |
| Gross Profit | 7.53M |
| Operating Income | -9.19M |
| Pretax Income | -10.69M |
| Net Income | -9.76M |
| EBITDA | -9.19M |
| EBIT | -9.19M |
| Loss Per Share | -$1.37 |
Balance Sheet
The company has $18.44 million in cash and no debt, with a net cash position of $18.44 million or $2.21 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | n/a |
| Net Cash | 18.44M |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 13.21M |
| Book Value Per Share | 1.58 |
| Working Capital | 18.44M |
Cash 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 | 360,500 |
| Net Borrowing | -751,000 |
| Free Cash Flow | -6.64M |
| FCF Per Share | -$0.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of -122.01% and -129.60%.
| Gross Margin | 100.00% |
| Operating Margin | -122.01% |
| Pretax Margin | -141.98% |
| Profit Margin | -129.60% |
| EBITDA Margin | -122.05% |
| EBIT Margin | -122.05% |
| 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 | -220.16% |
| Shareholder Yield | -220.16% |
| Earnings Yield | -38.23% |
| FCF Yield | -26.00% |
Analyst Forecast
The average price target for Evaxion is $11.25, which is 268.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.25 |
| Price Target Difference | 268.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.64% |
| EPS Growth Forecast (3Y) | 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 -6.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.41 |
| Piotroski F-Score | 2 |