Virax Biolabs Group Statistics
Total Valuation
VRAX has a market cap or net worth of $2.02 million. The enterprise value is -$878,454.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VRAX has 7.42 million shares outstanding. The number of shares has increased by 70.75% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +70.75% |
| Shares Change (QoQ) | +9.31% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 4.35% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 676.96 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 11.35 |
| Quick Ratio | 9.89 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.32 |
Financial Efficiency
Return on equity (ROE) is -83.82% and return on invested capital (ROIC) is -50.14%.
| Return on Equity (ROE) | -83.82% |
| Return on Assets (ROA) | -48.40% |
| Return on Invested Capital (ROIC) | -50.14% |
| Return on Capital Employed (ROCE) | -109.72% |
| Revenue Per Employee | $157 |
| Profits Per Employee | -$297,031 |
| Employee Count | 19 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | -273,594 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.97% in the last 52 weeks. The beta is 1.67, so VRAX's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -86.97% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 488,898 |
Short Selling Information
The latest short interest is 95,551, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 95,551 |
| Short Previous Month | 149,941 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, VRAX had revenue of $2,986 and -$5.64 million in losses. Loss per share was -$1.24.
| Revenue | 2,986 |
| Gross Profit | -45,306 |
| Operating Income | -5.87M |
| Pretax Income | -5.93M |
| Net Income | -5.64M |
| EBITDA | -5.56M |
| EBIT | -5.87M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $3.44 million in cash and $537,993 in debt, with a net cash position of $2.90 million or $0.39 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 537,993 |
| Net Cash | 2.90M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 5.07M |
| Book Value Per Share | 0.81 |
| Working Capital | 3.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.41 million and capital expenditures -$497,400, giving a free cash flow of -$5.90 million.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | -497,400 |
| Free Cash Flow | -5.90M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -196,566.68% |
| Pretax Margin | -198,510.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VRAX 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 | -70.75% |
| Shareholder Yield | -70.75% |
| Earnings Yield | -279.19% |
| FCF Yield | -292.01% |
Analyst Forecast
The average price target for VRAX is $1.00, which is 267.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 267.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 December 18, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VRAX has an Altman Z-Score of -3.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.71 |
| Piotroski F-Score | 1 |
