Virax Biolabs Group Statistics
Total Valuation
VRAX has a market cap or net worth of $4.95 million. The enterprise value is -$1.74 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VRAX has 4.34 million shares outstanding. The number of shares has increased by 50.43% in one year.
Current Share Class | 4.34M |
Shares Outstanding | 4.34M |
Shares Change (YoY) | +50.43% |
Shares Change (QoQ) | +38.70% |
Owned by Insiders (%) | 6.63% |
Owned by Institutions (%) | 1.46% |
Float | 3.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.50 |
Forward PS | n/a |
PB Ratio | 0.58 |
P/TBV Ratio | 0.59 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.07.
Current Ratio | 11.58 |
Quick Ratio | 10.67 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -148.24 |
Financial Efficiency
Return on equity (ROE) is -90.63% and return on invested capital (ROIC) is -51.27%.
Return on Equity (ROE) | -90.63% |
Return on Assets (ROA) | -47.66% |
Return on Invested Capital (ROIC) | -51.27% |
Return on Capital Employed (ROCE) | -71.77% |
Revenue Per Employee | $4,992 |
Profits Per Employee | -$387,077 |
Employee Count | 17 |
Asset Turnover | 0.01 |
Inventory Turnover | 0.27 |
Taxes
Income Tax | -136,661 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.65% in the last 52 weeks. The beta is 1.79, so VRAX's price volatility has been higher than the market average.
Beta (5Y) | 1.79 |
52-Week Price Change | +66.65% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 36.43 |
Average Volume (20 Days) | 129,302 |
Short Selling Information
The latest short interest is 158,623, so 3.65% of the outstanding shares have been sold short.
Short Interest | 158,623 |
Short Previous Month | 202,619 |
Short % of Shares Out | 3.65% |
Short % of Float | 4.15% |
Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, VRAX had revenue of $84,872 and -$6.58 million in losses. Loss per share was -$2.47.
Revenue | 84,872 |
Gross Profit | 33,598 |
Operating Income | -6.28M |
Pretax Income | -6.92M |
Net Income | -6.58M |
EBITDA | -6.12M |
EBIT | -6.28M |
Loss Per Share | -$2.47 |
Full Income Statement Balance Sheet
The company has $7.38 million in cash and $603,202 in debt, giving a net cash position of $6.78 million or $1.56 per share.
Cash & Cash Equivalents | 7.38M |
Total Debt | 603,202 |
Net Cash | 6.78M |
Net Cash Per Share | $1.56 |
Equity (Book Value) | 8.42M |
Book Value Per Share | 1.99 |
Working Capital | 7.34M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.57 million and capital expenditures -$707,916, giving a free cash flow of -$5.28 million.
Operating Cash Flow | -4.57M |
Capital Expenditures | -707,916 |
Free Cash Flow | -5.28M |
FCF Per Share | -$1.22 |
Full Cash Flow Statement Margins
Gross Margin | 39.59% |
Operating Margin | -7,397.95% |
Pretax Margin | -7,915.62% |
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 | -50.43% |
Shareholder Yield | -50.43% |
Earnings Yield | -130.65% |
FCF Yield | -104.82% |
Analyst Forecast
The average price target for VRAX is $3.00, which is 163.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.00 |
Price Target Difference | 163.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on December 18, 2023. It was a reverse split with a ratio of 0.1:1.
Last Split Date | Dec 18, 2023 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
VRAX has an Altman Z-Score of -1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.95 |
Piotroski F-Score | 3 |