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Vaxart Inc (VXRT)
OTHER OTC:VXRT
US Market
VXRT
Vaxart
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Vaxart (VXRT) Ratios

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Vaxart Ratios

VXRT's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, VXRT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 5.34 0.75 3.32 5.55
Quick Ratio
 1.71 5.34 0.75 3.32 5.55
Cash Ratio
 0.66 2.50 0.28 2.53 2.46
Solvency Ratio
 0.51 0.25 -0.54 -2.17 -2.36
Operating Cash Flow Ratio
 0.20 0.36 -0.49 -5.13 -5.29
Short-Term Operating Cash Flow Coverage
 6.03 2.59 -11.03 -18.53 -997.67
Net Current Asset Value
$ 45.77M$ 16.87M$ -39.20M$ 11.51M$ 56.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.14 0.29 0.18
Debt-to-Equity Ratio
 0.08 0.10 0.40 0.46 0.25
Debt-to-Capital Ratio
 0.08 0.09 0.28 0.31 0.20
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.03 0.04 0.05
Financial Leverage Ratio
 1.91 2.12 2.82 1.59 1.39
Debt Service Coverage Ratio
 43.99 4.78 -7.84 -13.79 -71.89
Interest Coverage Ratio
 -25.42 6.40 -22.33 -57.60 -87.81
Debt to Market Cap
 0.05 0.11 0.02 0.02 0.01
Interest Debt Per Share
 0.03 0.05 0.05 0.06 0.06
Net Debt to EBITDA
 -0.94 -1.59 0.04 0.11 0.16
Profitability Margins
Gross Profit Margin
75.75%100.00%100.00%39.02%100.00%
EBIT Margin
13.35%8.27%-222.02%-1094.42%-99426.17%
EBITDA Margin
17.85%11.89%-191.18%-977.54%-94000.93%
Operating Profit Margin
14.94%7.62%-230.99%-1129.52%-107090.65%
Pretax Profit Margin
14.67%7.08%-232.36%-1114.03%-100645.79%
Net Profit Margin
14.51%6.88%-233.27%-1117.56%-100708.41%
Continuous Operations Profit Margin
14.51%6.88%-233.27%-1117.56%-100708.41%
Net Income Per EBT
98.91%97.17%100.39%100.32%100.06%
EBT Per EBIT
98.23%92.97%100.60%98.63%93.98%
Return on Assets (ROA)
20.60%8.77%-40.24%-89.80%-70.04%
Return on Equity (ROE)
61.43%18.60%-113.62%-142.66%-97.43%
Return on Capital Employed (ROCE)
36.99%10.99%-87.79%-106.71%-84.30%
Return on Invested Capital (ROIC)
35.71%13.54%-80.21%-98.50%-82.88%
Return on Tangible Assets
21.46%9.13%-42.29%-99.32%-74.67%
Earnings Yield
22.02%20.26%-20.75%-29.55%-23.04%
Efficiency Ratios
Receivables Turnover
 4.44 4.62 2.40 2.45 5.35
Payables Turnover
 0.94 0.00 0.00 2.84 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.52 9.18 0.99 0.20 <0.01
Asset Turnover
 1.42 1.28 0.17 0.08 <0.01
Working Capital Turnover Ratio
 3.44 6.69 6.24 0.13 <0.01
Cash Conversion Cycle
 -305.69 78.99 152.22 20.31 68.22
Days of Sales Outstanding
 82.21 78.99 152.22 148.79 68.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 387.90 0.00 0.00 128.48 0.00
Operating Cycle
 82.21 78.99 152.22 148.79 68.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.03 -0.09 -0.14 -0.19
Free Cash Flow Per Share
 0.06 0.03 -0.09 -0.15 -0.21
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.98 1.01 1.03 1.10
Dividend Paid and CapEx Coverage Ratio
 32.96 53.20 -80.80 -37.66 -9.87
Capital Expenditure Coverage Ratio
 32.96 53.20 -80.80 -37.66 -9.87
Operating Cash Flow Coverage Ratio
 1.92 0.86 -1.92 -2.66 -3.46
Operating Cash Flow to Sales Ratio
 0.06 0.03 -1.56 -9.55 -885.79
Free Cash Flow Yield
8.74%9.39%-14.05%-25.91%-22.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.54 4.94 -4.82 -3.38 -4.34
Price-to-Sales (P/S) Ratio
 0.66 0.34 11.24 37.82 4.37K
Price-to-Book (P/B) Ratio
 1.79 0.92 5.48 4.83 4.23
Price-to-Free Cash Flow (P/FCF) Ratio
 11.45 10.65 -7.12 -3.86 -4.48
Price-to-Operating Cash Flow Ratio
 11.04 10.45 -7.21 -3.96 -4.94
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 0.27 0.15 -0.08
Price-to-Fair Value
 1.79 0.92 5.48 4.83 4.23
Enterprise Value Multiple
 2.77 1.27 -5.84 -3.76 -4.49
Enterprise Value
 126.60M 35.77M 320.67M 270.86M 451.18M
EV to EBITDA
 2.77 1.27 -5.84 -3.76 -4.49
EV to Sales
 0.50 0.15 11.17 36.71 4.22K
EV to Free Cash Flow
 8.56 4.73 -7.08 -3.75 -4.32
EV to Operating Cash Flow
 8.30 4.64 -7.16 -3.84 -4.76
Tangible Book Value Per Share
 0.36 0.35 0.10 0.10 0.21
Shareholders’ Equity Per Share
 0.39 0.38 0.12 0.12 0.23
Tax and Other Ratios
Effective Tax Rate
 0.01 0.03 >-0.01 >-0.01 >-0.01
Revenue Per Share
 1.06 1.03 0.06 0.02 <0.01
Net Income Per Share
 0.15 0.07 -0.14 -0.17 -0.22
Tax Burden
 0.99 0.97 1.00 1.00 1.00
Interest Burden
 1.10 0.86 1.05 1.02 1.01
Research & Development to Revenue
 0.78 0.85 2.59 9.23 757.51
SG&A to Revenue
 0.07 0.07 0.72 3.06 274.64
Stock-Based Compensation to Revenue
 0.03 0.04 0.40 1.92 126.98
Income Quality
 0.41 0.47 0.67 0.85 0.88
Currency in USD