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Advaxis Inc (ADXS)
:ADXS

Advaxis (ADXS) Stock Statistics & Valuation Metrics

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Total Valuation

Advaxis has a market cap or net worth of $2.17M. The enterprise value is ―.
Market Cap$2.17M
Enterprise Value

Share Statistics

Advaxis has 42,633,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,633,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Advaxis’s return on equity (ROE) is 1.97 and return on invested capital (ROIC) is 405.38%.
Return on Equity (ROE)1.97
Return on Assets (ROA)-2.90
Return on Invested Capital (ROIC)405.38%
Return on Capital Employed (ROCE)4.30
Revenue Per Employee650.00
Profits Per Employee-2.40M
Employee Count20
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Advaxis is ―. Advaxis’s PEG ratio is -0.07.
PE Ratio
PS Ratio307.38
PB Ratio-0.16
Price to Fair Value-0.16
Price to FCF-0.14
Price to Operating Cash Flow-0.01
PEG Ratio-0.07

Income Statement

In the last 12 months, Advaxis had revenue of 13.00K and earned -48.07M in profits. Earnings per share was -7.99.
Revenue13.00K
Gross Profit0.00
Operating Income-36.27M
Pretax Income-51.98M
Net Income-48.07M
EBITDA-35.87M
Earnings Per Share (EPS)-7.99

Cash Flow

In the last 12 months, operating cash flow was -20.92M and capital expenditures 0.00, giving a free cash flow of -20.92M billion.
Operating Cash Flow-20.92M
Free Cash Flow-20.92M
Free Cash Flow per Share-0.49

Dividends & Yields

Advaxis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-2.91
52-Week Price Change400.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)57.97
Average Volume (3m)1.30K

Important Dates

Advaxis upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Advaxis as a current ratio of 0.30, with Debt / Equity ratio of -34.06%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap2.08
Net Debt to EBITDA-0.10
Interest Coverage Ratio-2.30

Taxes

In the past 12 months, Advaxis has paid -3.91M in taxes.
Income Tax-3.91M
Effective Tax Rate0.08

Enterprise Valuation

Advaxis EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.25.
EV to Sales571.53
EV to EBITDA-0.21
EV to Free Cash Flow-0.25
EV to Operating Cash Flow-0.25

Balance Sheet

Advaxis has $4.88M in cash and marketable securities with $8.32M in debt, giving a net cash position of -$3.43M billion.
Cash & Marketable Securities$4.88M
Total Debt$8.32M
Net Cash-$3.43M
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$5.45

Margins

Gross margin is 0.00%, with operating margin of -278969.23%, and net profit margin of -369784.62%.
Gross Margin0.00%
Operating Margin-278969.23%
Pretax Margin-399876.92%
Net Profit Margin-369784.62%
EBITDA Margin-275915.38%
EBIT Margin0.00%

Analyst Forecast

The average price target for Advaxis is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score