Vaxart logo
Vaxart VXRT
$ 0.6 0.93%

Quarterly report 2024-Q3
added 11-13-2024

report update icon

Vaxart Financial Ratios 2011-2024 | VXRT

Annual Financial Ratios Vaxart

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

P/E

-1.9 -0.9 -8.8 -40051.8 -0.8 -0.7 -0.7 -2.1 -4.3 -9.3 -12.0 - -15.4

P/S

21.6 930.8 691.7 318949.2 1.6 3.0 2.3 5.7 3.3 1.5 3.1 - 4.7

EPS

-0.6 -0.8 -0.6 -0.4 -0.9 -2.9 -0.8 -0.7 -0.5 -0.3 -0.3 -0.8 -1.1

EV (Enterprise Value)

159 M 98.8 M 507 M 1.25 B 26.3 M 24.9 M 24.2 M 29.7 M 46.5 M 47.9 M 54 M -53.8 M 14.7 M

EBITDA per Share

-0.52 -0.85 -0.56 -0.000332 -0.337 -2.68 -7.77 -7.09 -2.21 -2.7 -6.47 - -14.8

EV/EBITDA

-7.3 -39751.2 -0.3 -0.3 -0.1 -0.2 -5.3 -2.7 -2.3 - 2.6

PEG

-0.0 -0.0 -0.0 -400.66 -0.01 -0.01 0.05 0.09 0.08 0.72 -0.23 - 0.02

P/B

2.8 0.9 3.3 10.5 1.2 1.1 1.1 1.1 1.2 1.2 1.5 - 1.2

P/CF

-2.3 -1.1 -10.3 -51.7 -1.1 -0.8 -0.7 -3.7 -8.4 -30.1 -7.0 - -4.6

ROE %

-142.66 -97.43 -37.58 -0.03 -143.95 -160.23 -157.22 -54.98 -27.48 -12.66 -12.76 - -7.70

ROA %

-89.80 -70.04 -31.86 -0.02 -50.35 -51.12 -73.32 -34.94 -24.06 -9.65 -10.32 - -4.63

ROCE %

-144.19 -103.61 -38.79 -0.02 -39.00 -72.63 -80.12 -39.37 -11.65 -11.60 -28.65 - -10.64

Current Ratio

2.7 3.6 6.6 10.9 1.9 2.0 6.8 7.9 7.9 3.8 5.0 - 15.7

DSO

74.9 155.2 82.9 30131.0 133.9 157.6 24.6 27.5 187.0 99.4 119.5 - 24.5

DIO

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

DPO

- - - - - - - - 192.6 20 78.7 - 36.4

Operating Cycle

74.9 155.2 82.9 - - - - - 187.0 99.4 119.5 - 24.5

Cash Conversion Cycle

74.9 155.2 82.9 - - - - - -5.7 79.4 40.8 - -11.9

All numbers in USD currency

Quarterly Financial Ratios Vaxart

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

-0.06 -0.09 -0.14 - -0.11 -0.16 -0.19 - -0.23 -0.23 -0.2 -0.17 -0.14 -0.13 -0.14 -0.13 -0.08 -0.12 -0.02 -0.13 -0.32 -0.39 -0.18 -0.69 -0.92 -1.24 0.54 -0.09 -0.14 -0.23 -25.84 -0.24 -0.26 -0.24 -0.26 -0.17 -0.17 -0.17 -0.17 0.19 -0.2 0.19 -0.2 - -0.15 - -0.14 0.16 -0.32 0.17 -0.09 -0.31 -0.07 -0.11 0.05

EBITDA per Share

-0.06 -0.08 -0.13 - -0.11 -0.16 -0.17 - -0.23 -0.23 -0.19 - -0.14 -0.11 -0.13 - -0.05 -0.1 - - -0.11 -0.2 0.09 - -0.49 -0.89 -0.93 -0.08 -0.04 -0.2 -36.1 -0.22 -0.25 -0.22 -0.25 -0.17 -0.14 -0.17 -0.17 0.18 -0.19 0.21 -0.19 - -0.13 0.03 -0.13 -0.28 -0.32 -0.22 -0.12 -0.37 -0.11 -108 0.05

ROE %

-109.32 -113.08 -119.01 -78.85 -102.81 -102.44 -96.50 -59.62 -70.69 -55.31 -42.81 -36.80 -36.96 -34.93 -34.14 -26.11 -64.36 -98.42 -134.67 -143.95 -138.20 -155.85 -191.27 -160.34 -113.84 -49.96 37.76 30.86 58.78 25.85 -15.43 -50.77 -92.77 -75.84 -52.70 -40.55 -21.35 -19.82 -2.99 -1.43 -9.47 -6.63 -14.25 -12.03 -6.05 -24.07 -15.78 -13.49 -29.78 -5.62 -21.58 -14.79 0.13 -7.81 3.36

ROA %

-66.93 -74.95 -78.86 -54.22 -54.22 -53.96 -51.80 -44.96 -38.13 -45.43 -36.25 -31.50 -31.19 -29.20 -28.04 -21.12 -29.34 -38.24 -47.58 -50.35 -46.96 -51.34 -61.30 -51.12 -60.97 -90.42 -140.41 -264.16 -256.50 -224.30 -161.65 -58.23 -52.24 -45.69 -41.36 -35.92 -18.84 -16.63 -2.74 -0.48 -7.56 -5.41 -11.23 -9.80 -4.90 -10.79 -3.70 -1.21 -13.20 -2.30 -13.96 -9.80 0.07 -4.69 2.02

ROCE %

- - - - -24.06 -48.12 -68.56 -59.39 -67.81 -52.17 -39.62 -25.11 -31.26 -29.00 -28.01 -13.62 -50.02 -80.26 -111.94 -78.44 -130.76 -146.68 -177.29 -156.34 -148.86 -91.48 -1.89 45.86 67.38 36.10 -15.02 -48.71 -89.03 -73.35 -51.99 -40.85 -21.78 -20.21 -3.49 -1.91 -9.83 -7.16 -14.68 -12.61 -22.29 -42.01 -54.94 -53.38 -56.03 -38.39 -33.26 -25.66 -8.39 -7.96 3.18

Current Ratio

1.7 3.4 2.7 2.7 3.1 3.3 3.2 3.6 - 4.7 5.9 6.6 6.7 7.9 7.0 5.2 5.2 5.2 5.2 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 0.1 0.1 0.1 0.1 2.0 2.4 2.7 2.7 9.6 9.5 8.0 8.0 8.5 5.0 4.2 4.2 4.5 5.6 4.8 5.2 5.6 1.8 6.9 2.7 2.5 2.4 2.5 2.5

DSO

15.5 11.7 74.4 - 9.8 9.8 19.2 - - - 81.6 160.9 67.8 328.7 93.2 85.6 115.0 58.3 62.1 84.3 727.4 3885.1 45.7 92.8 583.2 269.6 73.6 75.6 62.8 21.3 2203.7 58.8 638.8 129.7 6935.0 222.8 424.0 676.3 338.2 3.0 1277.5 181.2 4132.3 98.2 89.4 54.3 83.0 76.1 390.0 26.9 7.2 41.1 79.2 24.2 -

DIO

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

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 48.1 22.6 23.4 26.1 7.2 34.2 18.9 24.9 13.4 21.5 28.7 12.6 40.3 98.7 30.8 98.3 - - - - - -

Operating Cycle

15.5 11.7 74.6 - 9.8 9.8 19.2 - - - 81.6 160.9 67.8 328.7 93.2 85.6 115.0 58.3 62.1 84.3 727.4 3885.1 45.7 92.8 583.2 269.6 73.6 75.6 62.8 21.3 2203.7 58.8 638.8 129.7 6935.0 222.8 424.0 676.3 338.2 3.0 1277.5 181.2 4132.3 98.2 89.4 54.3 83.0 76.1 390.0 26.9 7.2 41.1 79.2 24.2 -

Cash Conversion Cycle

15.5 11.7 74.6 - 9.8 9.8 19.2 - - - 81.6 160.9 67.8 328.7 93.2 85.6 115.0 58.3 62.1 84.3 727.4 3885.1 45.7 92.8 583.2 269.6 73.6 75.6 62.8 21.3 2203.7 58.8 638.8 81.6 6912.4 199.4 398.0 669.1 303.9 -15.9 1252.6 167.7 4110.8 69.5 76.8 14.0 -15.6 45.3 291.6 26.9 7.2 41.1 79.2 24.2 -

All numbers in USD currency