Vaxart, Inc.

NASDAQ
VXRT
Stock
Yield per half year: -1.69%
Dividend yield: 0%
Sector: Healthcare

Reporting Vaxart, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0078 0.0052 0.0024 0.025 0.0395 0.0308 0.6313 0.115 0.1261 0.1079 0.1885 26.13
Выручка, млрд $
0.009 0.009 0.004 0.01 0.004 0.001 0.000107 0.0074 0.0287 0.0287 0.0082 48.31
Чистая прибыль, млрд $
-0.025 -0.029 -0.018 -0.019 -0.032 -0.07 -0.1078 -0.0825 -0.0669 -0.0669 -0.0718 15.89
EV, млрд $
-0.044 0.0236 0.0028 -0.004 0.3845 0.4563 0.0832 0.8384 1.38 1.38 0.6285 29.12
EBIT, млрд $
-0.0249 -0.0272 -0.0152 -0.0158 -0.0302 -0.0728 -0.1064 -0.0808 -0.0637 -0.0637 -0.0708 16.10
EBITDA, млрд $
-0.0253 -0.0272 -0.012 -0.0122 -0.0274 -0.058 -0.1031 -0.0721 -0.0593 -0.0593 -0.0640 16.70
OIBDA, млрд $
-0.0262 -0.0687 -0.1099 -0.073 -0.0587 -0.0587 -0.0673 17.51
Баланс стоимость, млрд $
0.0462 -0.1638 -0.098 -0.1167 -0.1489 -0.2194 0.1106 0.0578 0.0589 0.0589 -0.0282 -183.07
FCF, млрд $
-0.014 -0.03 -0.015 -0.014 -0.025 -0.065 -0.1044 -0.0723 -0.0453 -0.0453 -0.0624 12.62
Операционный денежный поток, млрд $
-0.0141 -0.03 -0.0145 -0.0131 -0.0238 -0.0598 -0.0948 -0.0705 -0.0448 -0.0448 -0.0587 13.49
Операционная прибыль, млрд $
-0.025 -0.027 -0.02 -0.011 -0.031 -0.07 -0.1146 -0.0833 -0.0663 -0.0663 -0.0730 16.42
Операционные расходы, млрд $
0.0343 0.0363 0.024 0.0207 0.0351 0.0706 0.1104 0.0907 0.095 0.095 0.0804 22.03
CAPEX, млрд $
0.0002 0.000117 0.001 0.001 0.001 0.005 0.0096 0.0019 0.000554 0.000554 0.0036 -11.14


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2004 2005 2006 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0497 0.0177 0.0115 0.0135 0.1269 0.1877 0.044 0.0348 0.0252 0.0252 0.0837 -27.63
Short Term Investments $
0.0021 0.0129 0.0129 0.0193 0.0209 0.039 0.0497 0.005 0.0265 0.0265 0.0282 4.86
Long term investments $
0.01 0.0079 0.0162 0.0114 17.45
Total Receivables $
0.0007 0.0006 0.0018 0.0036 0.000334 0.0001 0.0000 0.003 0.012 0.012 0.0038 27.23
Total Current Assets $
0.0724 0.0399 0.0146 0.0177 0.1289 0.1473 0.0995 0.0455 0.0683 0.0683 0.0979 -11.93
Чистые активы, млрд $
0.0003 0.0002 0.0187 0.0112 0.013 0.1234 0.1875 0.0156 0.0898 0.0156 0.0859 47.19
Активы, млрд $
0.0727 0.0401 0.0352 0.037 0.1526 0.2212 0.1538 0.0918 0.1664 0.1664 0.1572 1.75
Short Term Debt $
0.0004 0.0002 0.0017 0.000841 0.0021 0.001 0.0023 0.0065 0.0031 0.0031 0.0030 8.10
Long Term Debt $
0.0003 0.0001 0.0387 0.0019 0.0102 58.64
Задолженность, млрд $
0.0265 0.0214 0.024 0.0241 0.0292 0.0336 0.0433 0.034 0.1075 0.1075 0.0495 29.78
Чистый долг, млрд $
-0.049 -0.0174 -0.0079 -0.0112 -0.1197 -0.1307 -0.0223 -0.0082 -0.0077 -0.0077 -0.0577 -42.23
Долг, млрд $
0.0005 0.0003 0.0017 0.0023 0.0072 0.0127 0.0217 0.0265 0.0175 0.0175 0.0171 19.44
Interest income $
0.0001 0.0002 0.000364 0.0001 0.000149 0.0001 0.0001 0.0012 0.0027 0.0008 78.50
Расходы на обслуживание долга $
0.0003 0.0018 0.0027 0.0024 0.0019 0.0015 0.0013 0.0014 0.003 0.003 0.0018 9.57
Чист. проц. доходы, млрд $
-0.0003 -0.0018 0.000364 0.0001 0.000149 0.0001 0.0001 0.0012 0.0027 0.0027 0.0008 78.50
Goodwill, млрд $
0.0125 0.0045 0.0045 0.0045 0.0065 -22.54
Амортизация, млрд $
0.0001 0.0001 0.0032 0.0036 -0.0017 0.006 0.0033 0.0086 0.0044 0.0044 0.0041 -220.95
Себестоимость, млрд $
0.0364 0.0124 0.0259 0.0145 0.0199 0.0487 0.0033 0.0681 0.0044 0.0044 0.0289 -26.05
Товарно материальные запасы $
0.0202 0.0205 0.0193 0.000103 0 0.000372 0 0.002 0 0 0.0085 -37.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -7.26 -8.36 -2.9 -0.86 -0.36 -0.58 -0.8439 -0.0569 -0.0331 -0.0331 -0.3748 -37.96
Цена акции ао 13.53 6.23 1.88 0.35 5.71 0.807 0.5728 0.6621 0.702 0.702 1.69 -34.24
Число акций ао, млн 3.51 3.51 6 21 88 121 127.68 1448.2 2021.38 2021.38 761.25 87.17
FCF/акцию -4.07 -8.54 -2.42 -0.6463 -0.2828 -0.5351 -0.8175 -0.0499 -0.0224 -0.0224 -0.3415 -39.78


Efficiency

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -43.91 -90.6 -166.49 -154.15 -47.26 -45.33 -72.29 -97.94 -114.71 -114.71 17.60 -75.5060 19.40
ROA, % -33.4 -52.13 -54.1 -51.61 -33.98 -37.71 -57.47 -67.13 -51.85 -51.85 5.71 -49.6280 8.82
ROIC, % -15.21 -14.44 -24.12 -42.76 -85.95 -117.82 -112.97 -42.37 -41.94 -43.53 17.65 -80.2100 -13.37
ROS, % -306.74 -365.91 -159.88 -744.14 -7722.31 -100708.41 -1117.56 -233.27 -233.27 -233.27 13.36 -22002.9640 -50.34
ROCE, % -145.45 -54.84 -49.9 -20.73 -34.31 -78.27 -103.39 -84.38 -108.14 -108.14 29.73 -81.6980 25.81
Ebit margin, % -108.66 -744.14 -7722.31 -99426.17 -1094.42 -222.02 -222.02 -222.02 18.53 -21737.3880 -50.83
Рентаб EBITDA, % -305.62 -288.89 -123.41 -677.16 -5.27 -96372.9 -977.54 -206.69 -206.69 -206.69 26.10 -19553.8180 108.31
Чистая рентаб, % -268.8 -307.9 -476 -110.2 -766.7 -7900.22 -100708.41 -1117.56 -233.27 -233.27 13.36 -22145.2320 -21.18
Operation Margin, % -307.87 -484.64 -110.17 -766.66 -8156.05 -107090.65 -1129.52 -230.99 -230.99 -230.99 16.64 -23367.6400 -50.97
Чистая процентная маржа, % -30.54 -25.89 -16.01 -77.64 -273.12 -330.34 -441.12 -189.06 -796.34 24.17 -405.9960 23.87
Доходность FCF, % -29.89 -123.8 -273.47 -1276.39 -61.05 -31.72 -4.66 -6.97 -23.05 -57.01 -24.6820 12.44


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-277.72 -138.52 -66.04 -26.27 -12.94 -2.33 -21.97 -11.16 -4.2 -1.54 69.28 -8.2400 -7.95
P/BV
1.3 1.6 0.8 0.9 4.8 3.8 0.9536 14.65 23.58 23.58 8.88 9.56 37.49
P/S
6.2 2.5 0.8 0.5 54.6 625 985.67 114.73 48.41 48.41 8.07 365.68 -2.38
P/FCF
-25.64 -15.28 -3.12 -28.35 -12.11 -4.34 -1.03 -1.49 -2.38 -2.38 8.97 -4.2700 -27.78
E/P
-12.29 -0.7206 -0.4242 -0.0601 -0.0756 -0.238 -0.6501 -0.7643 -0.6205 -0.6205 0.03 -0.4697 52.35
EV/EBIT
0.3697 -12.77 -9.16 -0.7817 -10.38 -21.69 -21.69 -21.69 88.62 -12.7403 18.82
EV/EBITDA
-64.36 -0.1649 -0.2313 0.3255 -14.03 -7.87 -0.8064 -11.62 -23.29 -23.29 53.93 -11.5233 10.67
EV/S
2.65 4.12 -0.4017 95.03 707.15 777.19 113.62 48.15 48.15 48.15 8.39 338.85 -41.57
EV/FCF
-0.7735 -1.12 0.2842 -15.4 -9.71 -0.7967 -11.59 -30.49 -30.49 -30.49 21.66 -16.6153 25.72
Debt/EBITDA
-0.011 -0.3005 -0.19 -0.2631 -0.2011 -0.2105 -0.3676 -0.2955 -0.2955 -0.2955 2.61 -0.2740 8.00
Netdebt/Ebitda
-0.73 0.54 0.87 4.26 2.16 0.2163 0.1142 0.1299 0.1299 0.1299 0.49 0.5501 -43.01
Debt/Ratio
0.53 0.68 0.65 0.19 0.15 0.1411 0.2887 0.1053 0.1053 0.1053 0.24 0.1581 -6.83
Debt/Equity
1.14 2.13 1.86 0.24 0.18 0.1963 0.4587 0.2974 1.82 1.82 2.82 0.5905 58.84
Debt/Net Income
-1.32 -0.2005 -0.1241 -0.2237 -0.1846 -0.2014 -0.3215 -0.2618 -0.2618 -0.2618 10.75 -0.2462 7.24
PEG
0 0 -67.62
Бета
0.42 0.77 -1.38 -2.76 1.9 1.9 -0.56 -0.2100 35.24
Индекс Альтмана
14.93 0.87 -4.19 13.49 4.31 -3.07 -1.09 -1.16 -1.39 -1.39 12.59 -0.4800 -179.75


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.3E-5 0.0517 0.0061 0.0193 542.49
Дивиденд
73.13 0 73.13 0.00
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-0.1227 -276.16 689.07 0 0 0 0 155.02 137.60 -1877.49


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0075 0.0092 0.0118 16.31
CAPEX/Выручка, %
30.23 578.14 8 972.9 25.36 1.93 1.93 -42.32
Персонал, чел
28 110 164 109 40.46