Advaxis logo
Advaxis ADXS
$ 0.31 -9.65%

Annual report 2023
added 04-16-2024

report update icon

Advaxis Financial Ratios 2011-2024 | ADXS

Annual Financial Ratios Advaxis

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.0 -0.0 -86.7 -0.7 -0.5 -0.3 -1.3 -4.0 -7.2 -3.2 -1.0 -1.6 -4.1

P/S

143.5 1.3 478.1 71.9 0.4 3.5 10.1 73.6 - 53.4 - - -

EPS

-8.0 -13.1 -0.1 -0.4 -1.1 -19.4 -2.3 -2.1 -1.7 -1.0 -4.1 -5.0 -0.0

EV (Enterprise Value)

-3.02 M -1.51 M 1.52 B 1.35 M -18.8 M 15.2 M 137 M 231 M 276 M 38.5 M 4.58 M 29 M 50 M

EBITDA per Share

-5.96 -12.9 -0.143 -0.397 -1.08 -20.1 -36.1 -32.2 -25.9 -17 -43.4 -71.2 -108

EV/EBITDA

-82.4 0.2 1.5 0.3 -1.0 -2.4 -5.6 -1.9 0.1 -1.6 -2.6

PEG

-0.0 -0.0 1.7 0.01 -0.0 -0.01 0.12 0.17 0.1 -0.04 -0.05 0.02 -0.1

P/B

0.1 0.1 39.8 0.6 0.2 0.9 2.2 2.5 2.9 2.6 1.1 -3.2 -2.7

P/CF

-0.1 -0.0 -100.3 -0.8 -0.2 -0.3 -1.5 -21.8 -13.0 -3.1 -2.2 -3.9 -3.6

ROE %

196.88 3458.87 -45.93 -87.70 -42.02 -276.56 -172.20 -61.66 -40.68 -80.10 -111.02 202.42 66.09

ROA %

-289.96 -489.29 -38.18 -68.70 -36.71 -106.82 -99.78 -43.51 -39.32 -70.69 -84.74 -316.31 -143.88

ROCE %

429.74 -2391.77 -48.31 -75.06 -44.12 -178.65 -135.38 -54.12 -42.07 -94.56 -78.79 223.30 247.72

Current Ratio

- - 5.9 8.5 8.0 2.2 3.9 5.8 29.4 7.5 4.2 0.1 0.1

DSO

- 88.1 5.6 - - - 135.1 240.3 - 631.9 - - -

DIO

- - - - - - - - - - - - -

DPO

142574.6 1263.3 - - - - - - - - - - -

Operating Cycle

- 88.1 5.6 - - - - - - - - - -

Cash Conversion Cycle

-142574.6 -1175.2 5.6 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Advaxis

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.53 -1.82 -1.67 - -3.51 -2.83 -3.47 -0.05 - -6.49 -3.32 -0.15 -0.35 -0.09 -0.1 2.76 -0.94 0.65 -1.59 -0.49 -14.98 -11.16 -4.03 -0.43 -1.74 -0.8 -0.51 -0.59 -1.52 -0.48 -0.45 -0.33 -1.3 -0.44 -0.52 -0.37 -0.82 -0.3 -0.15 -1.65 -3.13 -0.37 -1.29 -0.02 -4.45 -1.19 -0.01 - -0.03 0.02 -0.05

EBITDA per Share

- - -2.68 -1.54 -3.47 -2.74 -3.42 -0.04 - -2.92 -4.03 -0.15 -0.33 -0.09 -0.1 2.28 -1 -1.87 -1.28 -0.49 -14.8 -4.56 -3.99 -0.42 -1.74 -0.8 -0.51 -0.59 -1.53 -0.48 -0.46 -0.31 -1.3 -0.44 -0.52 -0.43 -0.89 -0.31 -0.16 -0.6 -2.53 -0.63 -0.01 -0.01 -4.17 -1.28 -0.01 -0.01 -0.05 -0.02 -0.02

ROE %

-787.42 -1027.16 -211.25 -175.15 -218.95 -104.33 -65.63 -38.78 -39.57 -105.87 -117.66 -125.47 -72.39 -22.34 -27.96 -30.75 -117.12 -300.10 -333.44 -365.45 -329.16 -259.26 -261.11 -243.09 -246.04 -160.18 -113.87 -89.16 -92.69 -79.03 -76.95 -75.92 -88.43 -123.00 -139.29 -138.52 -31.02 -36.52 -17.37 -35.46 -68.58 170.35 231.28 304.35 306.56 179.20 97.48 90.50 41.68 -29.65 78.47

ROA %

-216.48 -111.35 -66.29 -57.76 -61.71 -41.72 -48.25 -32.64 -32.75 -84.69 -93.28 -98.78 -58.00 -20.26 -26.91 -31.23 -83.17 -145.93 -146.66 -147.46 -132.22 -130.20 -142.53 -142.86 -149.24 -104.97 -79.89 -67.21 -69.97 -68.10 -69.68 -72.09 -79.12 -107.13 -120.51 -118.83 -242.03 -238.56 -220.60 -233.07 -172.69 -383.51 -458.11 -504.12 -511.71 -345.35 -199.44 -204.07 -97.80 64.55 -170.82

ROCE %

-140.56 -722.71 -539.60 -472.83 -215.76 -104.20 -68.76 -45.46 -44.56 -111.00 -121.02 -125.71 -79.22 -32.24 -38.50 -37.48 -117.32 -298.55 -331.81 -368.25 -331.92 -261.33 -262.77 -244.50 -247.46 -161.06 -114.61 -89.61 -92.22 -78.16 -76.06 -74.97 -93.48 -134.40 -151.69 -152.30 -84.47 -73.43 -61.31 -79.15 -77.55 150.62 227.68 312.27 362.31 273.03 242.23 136.43 79.39 29.29 27.76

Current Ratio

- - - 2.1 - - 15.8 5.5 5.9 7.6 5.9 5.2 4.6 4.6 4.6 3.9 7.9 7.9 7.9 2.0 1.6 1.6 1.6 3.4 2.4 2.4 2.4 14.9 3.4 3.4 3.4 11.0 29.9 29.9 29.9 4.7 8.5 8.5 8.5 0.3 4.2 4.2 4.2 0.3 0.4 0.4 0.4 - 0.3 0.3 0.3

DSO

- - 2714.7 - - - - - - 21.2 3.9 - - - 277.6 3.5 - - - 36.9 30.8 134.2 43.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 43394.4 93759.4 - - 46.8 54.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - 2714.7 - - - - - - 21.2 3.9 - - - 277.6 3.5 - - - 36.9 30.8 134.2 43.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- -43394.4 -91044.7 - - -46.8 -54.3 - - 21.2 3.9 - - - 277.6 3.5 - - - 36.9 30.8 134.2 43.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency