Vaxxinity Inc.

OTC: VAXX · Real-Time Price · USD
0.05
0.02 (99.60%)
At close: Mar 26, 2025, 2:50 PM

Vaxxinity Statistics

Share Statistics

Vaxxinity has 126.78M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 126.78M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.21%
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 4.22M, so undefined% of the outstanding shares have been sold short.

Short Interest 4.22M
Short % of Shares Out n/a
Short % of Float 7.59%
Short Ratio (days to cover) 13.97

Valuation Ratios

The PE ratio is -1.89 and the forward PE ratio is null. Vaxxinity's PEG ratio is 0.08.

PE Ratio -1.89
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0.01
P/FCF Ratio 0
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Vaxxinity.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.13.

Current Ratio 1.89
Quick Ratio 1.89
Debt / Equity 1.13
Debt / EBITDA -270.61
Debt / FCF -0.26
Interest Coverage -83.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee n/a
Profits Per Employee $-998.84
Employee Count 57
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -56.93K
Effective Tax Rate 100%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.07, so Vaxxinity's price volatility has been higher than the market average.

Beta 1.07
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.04
Relative Strength Index (RSI) 47.47
Average Volume (20 Days) n/a

Income Statement

Revenue n/a
Gross Profit -2.23M
Operating Income -58.28M
Net Income -56.93K
EBITDA -56.05K
EBIT 639.07K
Earnings Per Share (EPS) -0.45
Full Income Statement

Balance Sheet

The company has 5.04M in cash and 15.17M in debt, giving a net cash position of -10.13M.

Cash & Cash Equivalents 5.04M
Total Debt 15.17M
Net Cash -10.13M
Retained Earnings -361.64M
Total Assets 44.31M
Working Capital 15.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.24M and capital expenditures -803K, giving a free cash flow of -58.04M.

Operating Cash Flow -57.24M
Capital Expenditures -803K
Free Cash Flow -58.04M
FCF Per Share -458.79
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

VAXX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VAXX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -15.14
Piotroski F-Score 0