Vaxart Financials

VXRT Stock  USD 0.61  0.01  1.67%   
Based on the key indicators related to Vaxart's liquidity, profitability, solvency, and operating efficiency, Vaxart Inc may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Vaxart's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 27.5 M in 2024, despite the fact that Retained Earnings are likely to grow to (389.1 M). Key indicators impacting Vaxart's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.713.318
Moderately Up
Very volatile
The essential information of the day-to-day investment outlook for Vaxart includes many different criteria found on its balance sheet. An individual investor should monitor Vaxart's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vaxart.

Net Income

(78.34 Million)

  
Understanding current and past Vaxart Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vaxart's financial statements are interrelated, with each one affecting the others. For example, an increase in Vaxart's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vaxart's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vaxart Inc. Check Vaxart's Beneish M Score to see the likelihood of Vaxart's management manipulating its earnings.

Vaxart Stock Summary

Vaxart competes with Inovio Pharmaceuticals, Ibio, Co Diagnostics, Novavax, and Ocugen. Vaxart, Inc., a clinical-stage biotechnology company, engages in the discovery and development of oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company is headquartered in South San Francisco, California. Vaxart operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 110 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92243A2006
CUSIP92243A200 090694100 053761102 629519109 628716102 656755105
LocationCalifornia; U.S.A
Business Address170 Harbor Way,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitevaxart.com
Phone650 550 3500
CurrencyUSD - US Dollar

Vaxart Key Financial Ratios

Vaxart Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets37.0M152.6M221.2M153.8M91.8M150.6M
Other Current Liab2.9M7.6M5.9M8.2M5.6M9.8M
Net Debt(11.2M)(119.7M)(130.7M)(22.3M)(8.2M)(8.7M)
Retained Earnings(116.7M)(148.9M)(219.4M)(327.1M)(409.6M)(389.1M)
Cash13.5M126.9M143.7M44.0M34.8M52.2M
Net Receivables3.6M334K71K20K3.0M2.9M
Other Current Assets453K2.4M5.2M3.7M2.8M4.7M
Total Liab24.1M29.2M33.6M43.3M34.0M44.6M
Total Current Assets17.6M128.5M169.2M99.5M45.5M43.3M
Short Term Debt841K2.1M1.0M2.3M6.5M6.8M
Intangible Assets17.1M15.4M10.6M5.0M4.3M4.1M
Accounts Payable852K2.1M3.9M5.5M1.6M1.5M
Common Stock714K5K11K13K15K14.3K
Other Liab13.4M14.9M10.9M5.9M6.7M7.9M
Net Tangible Assets13.0M123.4M187.5M110.6M127.2M67.4M
Other Assets141K372K890K3.6M4.1M4.3M
Capital Surpluse124.8M272.3M406.9M438.0M503.7M528.9M

Vaxart Key Income Statement Accounts

The reason investors look at the income statement is to determine what Vaxart's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.4M1.9M1.5M1.3M1.4M1.4M
Total Revenue9.9M4.0M892K107K7.4M7.0M
Gross Profit(4.7M)(15.8M)(47.9M)(3.2M)(60.8M)(57.7M)
Operating Income(15.8M)(30.2M)(72.8M)(114.6M)(83.3M)(79.2M)
Ebit(10.7M)(30.1M)(68.9M)(106.4M)(83.3M)(79.2M)
Ebitda(7.1M)(28.3M)(66.5M)(103.1M)(74.7M)(71.0M)
Cost Of Revenue14.5M19.9M48.7M3.3M68.1M53.4M
Income Before Tax(18.2M)(32.0M)(70.4M)(107.7M)(82.2M)(78.1M)
Net Income(18.6M)(32.2M)(70.5M)(107.8M)(82.5M)(78.3M)
Income Tax Expense490K238K107K67K261K440.2K
Research Development14.5M19.9M48.7M81.1M68.1M71.5M
Tax Provision490K238K107K67K261K216.2K
Net Interest Income(2.2M)(1.8M)(1.4M)(58K)1.2M1.3M
Interest Income149K75K81K1.2M2.7M2.8M

Vaxart Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.0M113.3M16.9M(97.7M)(11.3M)(10.7M)
Free Cash Flow(13.9M)(25.0M)(65.0M)(104.4M)(72.3M)(68.7M)
Depreciation3.6M2.7M4.2M5.8M8.6M9.1M
Other Non Cash Items(1.3M)(1.4M)(3.4M)(5.8M)106K100.7K
Capital Expenditures850K1.2M5.2M9.6M1.9M1.8M
Net Income(18.6M)(32.2M)(70.5M)(107.8M)(82.5M)(78.3M)
End Period Cash Flow13.5M126.9M143.7M46.0M34.8M53.6M
Investments(850K)(1.2M)(39.1M)(10.8M)44.0M46.1M
Change Receivables(1.8M)3.3M263K51K58.7K55.7K
Change To Netincome814K4.4M11.9M17.8M20.5M21.5M

Vaxart Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vaxart's current stock value. Our valuation model uses many indicators to compare Vaxart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaxart competition to find correlations between indicators driving Vaxart's intrinsic value. More Info.
Vaxart Inc is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Vaxart's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vaxart by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vaxart Inc Systematic Risk

Vaxart's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vaxart volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Vaxart Inc correlated with the market. If Beta is less than 0 Vaxart generally moves in the opposite direction as compared to the market. If Vaxart Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vaxart Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vaxart is generally in the same direction as the market. If Beta > 1 Vaxart moves generally in the same direction as, but more than the movement of the benchmark.

Vaxart Thematic Clasifications

Vaxart Inc is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Pharmaceutical ProductsView
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vaxart Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vaxart's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vaxart growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0329

At this time, Vaxart's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Vaxart November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vaxart help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vaxart Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vaxart Inc based on widely used predictive technical indicators. In general, we focus on analyzing Vaxart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vaxart's daily price indicators and compare them against related drivers.

Additional Tools for Vaxart Stock Analysis

When running Vaxart's price analysis, check to measure Vaxart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaxart is operating at the current time. Most of Vaxart's value examination focuses on studying past and present price action to predict the probability of Vaxart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxart's price. Additionally, you may evaluate how the addition of Vaxart to your portfolios can decrease your overall portfolio volatility.