VolitionRx Statistics Share Statistics VolitionRx has 103.98M
shares outstanding. The number of shares has increased by 11.86%
in one year.
Shares Outstanding 103.98M Shares Change (YoY) 11.86% Shares Change (QoQ) 7.35% Owned by Institutions (%) 21.76% Shares Floating 76.42M Failed to Deliver (FTD) Shares 11,132 FTD / Avg. Volume 4.5%
Short Selling Information The latest short interest is 362.66K, so 0.35% of the outstanding
shares have been sold short.
Short Interest 362.66K Short % of Shares Out 0.35% Short % of Float 0.49% Short Ratio (days to cover) 2.38
Valuation Ratios The PE ratio is -1.93 and the forward
PE ratio is -9.16.
VolitionRx's PEG ratio is
0.05.
PE Ratio -1.93 Forward PE -9.16 PS Ratio 42.09 Forward PS 4.6 PB Ratio -2.08 P/FCF Ratio -1.96 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for VolitionRx.
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 0.52,
with a Debt / Equity ratio of -0.23.
Current Ratio 0.52 Quick Ratio 0.52 Debt / Equity -0.23 Debt / EBITDA -0.23 Debt / FCF -0.22 Interest Coverage -79.4
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 $14.51K Profits Per Employee $-317.27K Employee Count 85 Asset Turnover 0.13 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 23.02% in the
last 52 weeks. The beta is 1.26, so VolitionRx's
price volatility has been higher than the market average.
Beta 1.26 52-Week Price Change 23.02% 50-Day Moving Average 0.68 200-Day Moving Average 0.61 Relative Strength Index (RSI) 44.69 Average Volume (20 Days) 247,629
Income Statement In the last 12 months, VolitionRx had revenue of 1.23M
and earned -26.97M
in profits. Earnings per share was -0.31.
Revenue 1.23M Gross Profit 1.23M Operating Income -27.02M Net Income -26.97M EBITDA -25.62M EBIT -26.92M Earnings Per Share (EPS) -0.31
Full Income Statement Balance Sheet The company has 3.26M in cash and 5.82M in
debt, giving a net cash position of -2.56M.
Cash & Cash Equivalents 3.26M Total Debt 5.82M Net Cash -2.56M Retained Earnings -229.54M Total Assets 8.52M Working Capital -4.98M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -25.89M
and capital expenditures -574K, giving a free cash flow of -26.47M.
Operating Cash Flow -25.89M Capital Expenditures -574K Free Cash Flow -26.47M FCF Per Share -0.31
Full Cash Flow Statement Margins Gross margin is 100.04%, with operating and profit margins of -2190.9% and -2186.27%.
Gross Margin 100.04% Operating Margin -2190.9% Pretax Margin -2209.79% Profit Margin -2186.27% EBITDA Margin -2076.62% EBIT Margin -2190.9% FCF Margin -2145.66%
