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Vaxart (VXRT)
:VXRT
Total Valuation
Vaxart has a market cap or net worth of $81.29M. The enterprise value is $122.37M.
Market Cap$81.29M
Enterprise Value$122.37M
Share Statistics
Vaxart has 228.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding228.21M
Owned by Insiders1.04%
Owned by Instutions5.90%
Financial Efficiency
Vaxart’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -84.68%.
Return on Equity (ROE)-113.62%
Return on Assets (ROA)-40.24%
Return on Invested Capital (ROIC)-84.68%
Return on Capital Employed (ROCE)-87.79%
Revenue Per Employee$273,333.333
Profits Per Employee-$637,600
Employee Count105
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vaxart is -19.99. Vaxart’s PEG ratio is 0.48.
PE Ratio-19.99
PS Ratio46.63
PB Ratio22.71
Price to Fair Value22.71
Price to FCF-29.53
Price to Operating Cash Flow-29.90
PEG Ratio0.48
Income Statement
In the last 12 months, Vaxart had revenue of $28.70M and earned -$66.95M in profits. Earnings per share was -$0.04.
Revenue$28.70M
Gross Profit$10.12M
Operating Income-$66.29M
Pretax Income-$66.69M
Net Income-$66.95M
EBITDA-56.92M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -$44.76M and capital expenditures -$554.00K, giving a free cash flow of -$45.32M billion.
Operating Cash Flow-$44.76M
Free Cash Flow-$45.32M
Free Cash Flow per Share-$0.20
Dividends & Yields
Vaxart pays an annual dividend of $12.19, resulting in a dividend yield of
Dividend Per Share$12.19
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.39%
Earnings Yield-5.00%
Stock Price Statistics
Beta1.92
52-Week Price Change-60.44%
50-Day Moving Average0.53
200-Day Moving Average0.68
Relative Strength Index (RSI)38.65
Average Volume (3m)1.97M
Important Dates
Vaxart upcoming earnings date is May 20, 2025, Before Open.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateNov 9, 2012
Financial Position
Vaxart as a current ratio of 0.75, with Debt / Equity ratio of 0.30
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-22.33
Taxes
In the past 12 months, Vaxart has paid $260.00K in taxes.
Income Tax$260.00K
Effective Tax Rate-0.39%
Enterprise Valuation
Vaxart EV to EBITDA ratio is -24.25, with an EV/FCF ratio of -29.36.
EV to Sales46.36
EV to EBITDA-24.25
EV to Free Cash Flow-29.36
EV to Operating Cash Flow-29.73
Balance Sheet
Vaxart has $51.72M in cash and marketable securities with $17.53M in debt, giving a net cash position of -$34.20M billion.
Cash & Marketable Securities$51.72M
Total Debt$17.53M
Net Cash-$34.20M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.03
Margins
Gross margin is 100.00%, with operating margin of -230.99%, and net profit margin of -233.27%.
Gross Margin100.00%
Operating Margin-230.99%
Pretax Margin-232.36%
Net Profit Margin-233.27%
EBITDA Margin-191.18%
EBIT Margin-222.02%
Analyst Forecast
The average price target for Vaxart is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside733.33%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast288.94%
EPS Growth Forecast39.45%