Virpax Pharmaceuticals Stock EBITDA
| VRPX Stock | USD 0.46 0.02 4.17% |
Virpax Pharmaceuticals fundamentals help investors to digest information that contributes to Virpax Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Virpax Stock. The fundamental analysis module provides a way to measure Virpax Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Virpax Pharmaceuticals stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -2.2 M | -2.4 M |
Virpax | EBITDA |
Virpax Pharmaceuticals Company EBITDA Analysis
Virpax Pharmaceuticals' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Virpax Pharmaceuticals EBITDA | (2.25 M) |
Most of Virpax Pharmaceuticals' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Virpax Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Virpax EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Virpax Pharmaceuticals is extremely important. It helps to project a fair market value of Virpax Stock properly, considering its historical fundamentals such as EBITDA. Since Virpax Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virpax Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virpax Pharmaceuticals' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Virpax Ebitda
According to the company disclosure, Virpax Pharmaceuticals reported earnings before interest,tax, depreciation and amortization of (2.25 Million). This is 100.26% lower than that of the Biotechnology sector and 102.25% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.06% higher than that of the company.
Virpax EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virpax Pharmaceuticals' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virpax Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Virpax Pharmaceuticals by comparing valuation metrics of similar companies.Virpax Pharmaceuticals is currently under evaluation in ebitda category among its peers.
Virpax Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Virpax Pharmaceuticals from analyzing Virpax Pharmaceuticals' financial statements. These drivers represent accounts that assess Virpax Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Virpax Pharmaceuticals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 34.1M | 32.3M | 40.2M | 7.3M | 3.7M | 3.6M | |
| Enterprise Value | 35.3M | 33.8M | 3.3M | (11.7M) | (5.4M) | (5.1M) |
Virpax Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Virpax Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virpax Pharmaceuticals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virpax Pharmaceuticals' value.| Shares | Garden State Investment Advisory Services Llc | 2024-09-30 | 57.3 K | Citadel Advisors Llc | 2024-09-30 | 31.4 K | Geode Capital Management, Llc | 2024-09-30 | 28 K | Warberg Asset Management Llc | 2024-06-30 | 20 K | Tower Research Capital Llc | 2024-06-30 | 3.1 K | Ubs Group Ag | 2024-06-30 | 1.1 K | Signature Resources Capital Management, Llc | 2024-09-30 | 50.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 30.0 | Hantz Financial Services, Inc. | 2024-06-30 | 10.0 | Bank Of America Corp | 2024-06-30 | 7.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Virpax Fundamentals
| Return On Equity | -3.62 | ||||
| Return On Asset | -0.91 | ||||
| Current Valuation | 3.71 M | ||||
| Shares Outstanding | 4.89 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Number Of Shares Shorted | 315.03 K | ||||
| Price To Book | 0.48 X | ||||
| EBITDA | (2.25 M) | ||||
| Net Income | (15.19 M) | ||||
| Cash And Equivalents | 26.06 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 7.69 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 11.84 X | ||||
| Book Value Per Share | (0.98) X | ||||
| Cash Flow From Operations | (9.85 M) | ||||
| Short Ratio | 1.04 X | ||||
| Earnings Per Share | (13.25) X | ||||
| Target Price | 3.0 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 3.03 M | ||||
| Total Asset | 9.63 M | ||||
| Retained Earnings | (59.54 M) | ||||
| Working Capital | 1.93 M | ||||
| Net Asset | 9.63 M |
About Virpax Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virpax Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virpax Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virpax Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Virpax Pharmaceuticals' price analysis, check to measure Virpax Pharmaceuticals' 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 Virpax Pharmaceuticals is operating at the current time. Most of Virpax Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Virpax Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virpax Pharmaceuticals' price. Additionally, you may evaluate how the addition of Virpax Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.