Vaxart VXRT
$ 0.6
0.93%
Quarterly report 2024-Q3
added 11-13-2024
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