Evaxion Biotech A/S

AI Score

XX

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1.55
-0.14 (-8.28%)
At close: Apr 04, 2025, 3:59 PM
1.50
-3.04%
After-hours: Apr 04, 2025, 04:47 PM EDT

Evaxion Biotech A/S Statistics

Share Statistics

Evaxion Biotech A/S has 315.83K shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 315.83K
Shares Change (YoY) 0.02%
Shares Change (QoQ) -0.48%
Owned by Institutions (%) 15.81%
Shares Floating 286.63K
Failed to Deliver (FTD) Shares 257
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 102.32K, so 8.72% of the outstanding shares have been sold short.

Short Interest 102.32K
Short % of Shares Out 8.72%
Short % of Float 0.29%
Short Ratio (days to cover) 1.07

Valuation Ratios

The PE ratio is -1.06 and the forward PE ratio is -1.56. Evaxion Biotech A/S's PEG ratio is 0.06.

PE Ratio -1.06
Forward PE -1.56
PS Ratio 320.92
Forward PS 0
PB Ratio -4.95
P/FCF Ratio -1.32
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Evaxion Biotech A/S.

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 1.18, with a Debt / Equity ratio of -2.3.

Current Ratio 1.18
Quick Ratio 1.18
Debt / Equity -2.3
Debt / EBITDA -0.51
Debt / FCF -0.61
Interest Coverage -24.75

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 $1.49K
Profits Per Employee $-451.53K
Employee Count 49
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -791.22K
Effective Tax Rate 3.45%

Stock Price Statistics

The stock price has increased by -91.6% in the last 52 weeks. The beta is -0.24, so Evaxion Biotech A/S's price volatility has been lower than the market average.

Beta -0.24
52-Week Price Change -91.6%
50-Day Moving Average 2.37
200-Day Moving Average 9.39
Relative Strength Index (RSI) 31.29
Average Volume (20 Days) 2.35M

Income Statement

In the last 12 months, Evaxion Biotech A/S had revenue of 73K and earned -22.13M in profits. Earnings per share was -1.62.

Revenue 73K
Gross Profit 72.89K
Operating Income -22.2M
Net Income -22.13M
EBITDA -21.4M
EBIT -22.02M
Earnings Per Share (EPS) -1.62
Full Income Statement

Balance Sheet

The company has 5.58M in cash and 10.87M in debt, giving a net cash position of -5.29M.

Cash & Cash Equivalents 5.58M
Total Debt 10.87M
Net Cash -5.29M
Retained Earnings -107.97M
Total Assets 15.19M
Working Capital 0
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.69M and capital expenditures -87K, giving a free cash flow of -17.78M.

Operating Cash Flow -17.69M
Capital Expenditures -87K
Free Cash Flow -17.78M
FCF Per Share -1.3
Full Cash Flow Statement

Margins

Gross margin is 99.85%, with operating and profit margins of -30406.85% and -30308.22%.

Gross Margin 99.85%
Operating Margin -30406.85%
Pretax Margin -31390.41%
Profit Margin -30308.22%
EBITDA Margin -29319.18%
EBIT Margin -30406.85%
FCF Margin -24353.42%

Dividends & Yields

EVAX 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

The average price target for EVAX is $10, which is 545.2% higher than the current price. The consensus rating is "Buy".

Price Target $10
Price Target Difference 545.2%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Jan 14, 2025. It was a backward split with a ratio of 1:5.

Last Split Date Jan 14, 2025
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -12.43
Piotroski F-Score 3