Evaxion Biotech Statistics
Total Valuation
EVAX has a market cap or net worth of $15.69 million. The enterprise value is $20.94 million.
Market Cap | 15.69M |
Enterprise Value | 20.94M |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
Earnings Date | May 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EVAX has 3.69 million shares outstanding.
Shares Outstanding | 3.69M |
Owned by Insiders (%) | 16.60% |
Owned by Institutions (%) | 0.93% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 214.38 |
Forward PS | 92.99 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 286.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18
Current Ratio | 1.18 |
Quick Ratio | 1.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -12.63 |
Financial Efficiency
Return on equity (ROE) is -1,238.10% and return on invested capital (ROIC) is -361.46%.
Return on Equity (ROE) | -1,238.10% |
Return on Assets (ROA) | -126.70% |
Return on Capital (ROIC) | -361.46% |
Revenue Per Employee | $1,490 |
Profits Per Employee | -$451,531 |
Employee Count | 49 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -790,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.77% in the last 52 weeks. The beta is -0.02, so EVAX's price volatility has been lower than the market average.
Beta (1Y) | -0.02 |
52-Week Price Change | -72.77% |
50-Day Moving Average | 3.58 |
200-Day Moving Average | 7.37 |
Relative Strength Index (RSI) | 62.88 |
Average Volume (30 Days) | 691,733 |
Short Selling Information
Short Interest | 42,584 |
Short Previous Month | 43,017 |
Short % of Shares Out | 1.18% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, EVAX had revenue of $73,000 and -$22.13 million in losses. Loss per share was -$8.10.
Revenue | 73,000 |
Gross Profit | 73,000 |
Operating Income | -22.20M |
Pretax Income | -22.92M |
Net Income | -22.13M |
EBITDA | -21.23M |
EBIT | -21.23M |
Loss Per Share | -$8.10 |
Balance Sheet
The company has $5.58 million in cash and $10.87 million in debt, giving a net cash position of -$5.29 million or -$1.43 per share.
Cash & Cash Equivalents | 5.58M |
Total Debt | 10.87M |
Net Cash | -5.29M |
Net Cash Per Share | -$1.43 |
Equity / Book Value | -4.73M |
Book Value Per Share | -1.28 |
Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was -$17.69 million and capital expenditures -$87,000, giving a free cash flow of -$17.78 million.
Operating Cash Flow | -17.69M |
Capital Expenditures | -87,000 |
Free Cash Flow | -17.78M |
FCF Per Share | -$6.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of -30,406.85% and -30,308.22%.
Gross Margin | 100.00% |
Operating Margin | -30,406.85% |
Pretax Margin | -31,390.41% |
Profit Margin | -30,308.22% |
EBITDA Margin | -29,087.67% |
EBIT Margin | -29,087.67% |
FCF Margin | -24,353.42% |
Dividends & Yields
EVAX 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 | -19.12% |
Shareholder Yield | -19.12% |
Earnings Yield | -141.37% |
FCF Yield | -113.60% |
Analyst Forecast
The average price target for EVAX is $11.00, which is 161.91% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.00 |
Price Target Difference | 161.91% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 22, 2024. It was a reverse split with a ratio of 1:10.
Last Split Date | Jan 22, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
EVAX has an Altman Z-Score of -16.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -16.51 |
Piotroski F-Score | 1 |