VolitionRx Limited (VNRX)
NYSEAMERICAN: VNRX · Real-Time Price · USD
0.5540
-0.0230 (-3.99%)
At close: Jun 6, 2025, 4:00 PM
0.5400
-0.0140 (-2.53%)
After-hours: Jun 6, 2025, 4:16 PM EDT

VolitionRx Statistics

Total Valuation

VolitionRx has a market cap or net worth of $57.07 million. The enterprise value is $64.22 million.

Market Cap 57.07M
Enterprise Value 64.22M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

VolitionRx has 103.02 million shares outstanding. The number of shares has increased by 17.60% in one year.

Current Share Class 103.02M
Shares Outstanding 103.02M
Shares Change (YoY) +17.60%
Shares Change (QoQ) +3.11%
Owned by Insiders (%) 7.71%
Owned by Institutions (%) 12.80%
Float 71.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 39.77
Forward PS 11.68
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 49.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.40

Current Ratio 0.40
Quick Ratio 0.34
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -67.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -108.04%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -9,783.93%
Revenue Per Employee $15,392
Profits Per Employee -$282,638
Employee Count 85
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.53% in the last 52 weeks. The beta is 1.06, so VolitionRx's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -18.53%
50-Day Moving Average 0.50
200-Day Moving Average 0.61
Relative Strength Index (RSI) 59.43
Average Volume (20 Days) 291,316

Short Selling Information

The latest short interest is 346,718, so 0.34% of the outstanding shares have been sold short.

Short Interest 346,718
Short Previous Month 495,400
Short % of Shares Out 0.34%
Short % of Float 0.48%
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, VolitionRx had revenue of $1.31 million and -$24.02 million in losses. Loss per share was -$0.27.

Revenue 1.31M
Gross Profit 1.31M
Operating Income -24.16M
Pretax Income -34.91M
Net Income -24.02M
EBITDA -23.06M
EBIT -24.16M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $2.60 million in cash and $7.37 million in debt, giving a net cash position of -$4.77 million or -$0.05 per share.

Cash & Cash Equivalents 2.60M
Total Debt 7.37M
Net Cash -4.77M
Net Cash Per Share -$0.05
Equity (Book Value) -29.03M
Book Value Per Share -0.28
Working Capital -4.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.85 million and capital expenditures -$250,498, giving a free cash flow of -$22.10 million.

Operating Cash Flow -21.85M
Capital Expenditures -250,498
Free Cash Flow -22.10M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,846.75%
Pretax Margin -1,854.43%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

VolitionRx 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 -17.60%
Shareholder Yield -17.60%
Earnings Yield -40.41%
FCF Yield -37.17%

Analyst Forecast

The average price target for VolitionRx is $4.17, which is 652.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.17
Price Target Difference 652.71%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 176.02%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

VolitionRx has an Altman Z-Score of -47.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -47.58
Piotroski F-Score 2