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Total Valuation
Vaxart has a market cap or net worth of $139.63M. The enterprise value is $95.07.
Market Cap$139.63M
Enterprise Value$95.07
Share Statistics
Vaxart has 242,835,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,835,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vaxart’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.17%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.17%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.65M
Profits Per Employee251.18K
Employee Count65
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vaxart is 3.6. Vaxart’s PEG ratio is -0.03.
PE Ratio3.6
PS Ratio0.34
PB Ratio0.92
Price to Fair Value0.92
Price to FCF10.65
Price to Operating Cash Flow3.88
PEG Ratio-0.03
Income Statement
In the last 12 months, Vaxart had revenue of 237.26M and earned 16.33M in profits. Earnings per share was 0.07.
Revenue237.26M
Gross Profit237.26M
Operating Income18.07M
Pretax Income16.80M
Net Income16.33M
EBITDA28.20M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 33.98M and capital expenditures -601.00K, giving a free cash flow of 33.38M billion.
Operating Cash Flow33.98M
Free Cash Flow33.38M
Free Cash Flow per Share0.14
Dividends & Yields
Vaxart pays an annual dividend of $12.188, resulting in a dividend yield of ―
Dividend Per Share$12.188
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change46.58%
50-Day Moving Average0.56
200-Day Moving Average0.56
Relative Strength Index (RSI)52.13
Average Volume (3m)328.14K
Important Dates
Vaxart upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Vaxart as a current ratio of 1.57, with Debt / Equity ratio of 9.48%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.00
Net Debt to EBITDA-1.59
Interest Coverage Ratio6.40
Taxes
In the past 12 months, Vaxart has paid 476.00K in taxes.
Income Tax476.00K
Effective Tax Rate0.03
Enterprise Valuation
Vaxart EV to EBITDA ratio is 1.27, with an EV/FCF ratio of 4.73.
EV to Sales0.15
EV to EBITDA1.27
EV to Free Cash Flow4.73
EV to Operating Cash Flow4.64
Balance Sheet
Vaxart has $63.98M in cash and marketable securities with $7.81M in debt, giving a net cash position of $56.17M billion.
Cash & Marketable Securities$63.98M
Total Debt$7.81M
Net Cash$56.17M
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.35
Margins
Gross margin is 88.82%, with operating margin of 7.62%, and net profit margin of 6.88%.
Gross Margin88.82%
Operating Margin7.62%
Pretax Margin7.08%
Net Profit Margin6.88%
EBITDA Margin11.89%
EBIT Margin8.27%
Analyst Forecast
The average price target for Vaxart 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 Forecast201.10%
EPS Growth Forecast―