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Advaxis (ADXS)
OTHER OTC:ADXS

Advaxis (ADXS) Stock Statistics & Valuation Metrics

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Total Valuation

Advaxis has a market cap or net worth of $1.60M. The enterprise value is ―.
Market Cap$1.60M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
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 -0.08. Advaxis’s PEG ratio is >-0.01.
PE Ratio-0.08
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-0.16
Price to FCF-0.09
Price to Operating Cash Flow-0.01
PEG Ratio>-0.01

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-2.33
52-Week Price Change-86.67%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)49.45
Average Volume (3m)9.13K

Important Dates

Advaxis upcoming earnings date is Dec 21, 2023, TBA Not Confirmed.
Last Earnings DateSep 11, 2023
Next Earnings DateDec 21, 2023
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
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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 Score20
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