Virax Biolabs Group Limit...

1.12
0.02 (2.01%)
At close: Apr 02, 2025, 3:59 PM
1.11
-0.84%
After-hours: Apr 02, 2025, 08:00 PM EDT

Virax Biolabs Statistics

Share Statistics

Virax Biolabs has 4.34M shares outstanding. The number of shares has increased by 83.83% in one year.

Shares Outstanding 4.34M
Shares Change (YoY) 83.83%
Shares Change (QoQ) 0%
Owned by Institutions (%) 3.14%
Shares Floating 4.05M
Failed to Deliver (FTD) Shares 61
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 446.54K, so 10.28% of the outstanding shares have been sold short.

Short Interest 446.54K
Short % of Shares Out 10.28%
Short % of Float 11.01%
Short Ratio (days to cover) 0.11

Valuation Ratios

The PE ratio is -0.22 and the forward PE ratio is -1.08. Virax Biolabs's PEG ratio is 0.01.

PE Ratio -0.22
Forward PE -1.08
PS Ratio 9.43
Forward PS 0.4
PB Ratio 0.27
P/FCF Ratio -0.2
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

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

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 25.94, with a Debt / Equity ratio of 0.04.

Current Ratio 25.94
Quick Ratio 25.58
Debt / Equity 0.04
Debt / EBITDA -0.03
Debt / FCF -0.03
Interest Coverage -241.7

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 $9.2K
Profits Per Employee $-396.09K
Employee Count 17
Asset Turnover 0.03
Inventory Turnover 1.75

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 31.76% in the last 52 weeks. The beta is 1.59, so Virax Biolabs's price volatility has been higher than the market average.

Beta 1.59
52-Week Price Change 31.76%
50-Day Moving Average 1.59
200-Day Moving Average 1.96
Relative Strength Index (RSI) 34.62
Average Volume (20 Days) 271.03K

Income Statement

In the last 12 months, Virax Biolabs had revenue of 156.42K and earned -6.73M in profits. Earnings per share was -3.36.

Revenue 156.42K
Gross Profit 50.59K
Operating Income -6.5M
Net Income -6.73M
EBITDA -6.61M
EBIT -6.71M
Earnings Per Share (EPS) -3.36
Full Income Statement

Balance Sheet

The company has 3.59M in cash and 224.3K in debt, giving a net cash position of 3.36M.

Cash & Cash Equivalents 3.59M
Total Debt 224.3K
Net Cash 3.36M
Retained Earnings -18.53M
Total Assets 9.44M
Working Capital 7.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.25M and capital expenditures -1.16M, giving a free cash flow of -7.41M.

Operating Cash Flow -6.25M
Capital Expenditures -1.16M
Free Cash Flow -7.41M
FCF Per Share -3.69
Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of -4153.25% and -4304.81%.

Gross Margin 32.34%
Operating Margin -4153.25%
Pretax Margin -4308.38%
Profit Margin -4304.81%
EBITDA Margin -4225.28%
EBIT Margin -4153.25%
FCF Margin -4738.21%

Dividends & Yields

VRAX 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 VRAX is $3, which is 167.9% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 167.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Dec 18, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Dec 18, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -4.08
Piotroski F-Score 3