Virpax Pharmaceuticals In... (VRPX)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

0.36

-11.00%

Pre-market Dec 16, 2024, 07:52 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-15.19M	-21.65M	-12.06M	-4.34M	-3.31M	-2.64M
Depreciation & Amortization	-	-	-	-	-	-
Stock-Based Compensation	544.77K	745.03K	974.23K	1.47M	678.15K	384.95K
Other Working Capital	4.19M	4.05M	-2.71M	-13.09K	7.95K	-13.13K
Other Non-Cash Items	599.43K	745.03K	-61.82K	153.22K	564.64K	14.98K
Deferred Income Tax	-	-	-	-	-	-
Change in Working Capital	4.19M	3.06M	-3.40M	1.33M	931.89K	441.37K
Operating Cash Flow	-9.85M	-17.85M	-14.54M	-1.38M	-1.13M	-1.80M
Capital Expenditures	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Debt Repayment	-	-	-1.50M	72.10K	500.00K	554.77K
Common Stock Repurchased	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-
Other Financial Acitivies	-	-	-5.19M	-50.88K	625.00K	-
Financial Cash Flow	-	-	51.33M	1.40M	1.13M	1.67M
Net Cash Flow	-9.85M	-17.85M	36.79M	13.26K	-6.83K	-124.87K
Free Cash Flow	-9.85M	-17.85M	-14.54M	-1.38M	-1.13M	-1.80M