Evaxion Biotech As Stock Fundamentals
| EVAX Stock | USD 1.57 0.04 2.48% |
Evaxion Biotech AS fundamentals help investors to digest information that contributes to Evaxion Biotech's financial success or failures. It also enables traders to predict the movement of Evaxion Stock. The fundamental analysis module provides a way to measure Evaxion Biotech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evaxion Biotech stock.
At this time, Evaxion Biotech's Interest Expense is fairly stable compared to the past year. Research Development is likely to rise to about 13.1 M in 2024, whereas Tax Provision is likely to drop (825.3 K) in 2024. Evaxion | Select Account or Indicator |
Evaxion Biotech AS Company Current Valuation Analysis
Evaxion Biotech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Evaxion Biotech Current Valuation | 11.71 M |
Most of Evaxion Biotech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evaxion Biotech AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Evaxion Current Valuation Historical Pattern
Today, most investors in Evaxion Biotech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evaxion Biotech's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Evaxion Biotech current valuation as a starting point in their analysis.
Evaxion Biotech Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Evaxion Biotech AS has a Current Valuation of 11.71 M. This is 99.92% lower than that of the Biotechnology sector and 99.75% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Evaxion Biotech AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evaxion Biotech's current stock value. Our valuation model uses many indicators to compare Evaxion Biotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evaxion Biotech competition to find correlations between indicators driving Evaxion Biotech's intrinsic value. More Info.Evaxion Biotech AS is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Evaxion Biotech's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evaxion Biotech's earnings, one of the primary drivers of an investment's value.Evaxion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evaxion Biotech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evaxion Biotech could also be used in its relative valuation, which is a method of valuing Evaxion Biotech by comparing valuation metrics of similar companies.Evaxion Biotech is currently under evaluation in current valuation category among its peers.
Evaxion Fundamentals
| Return On Equity | -8.03 | ||||
| Return On Asset | -0.69 | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 11.71 M | ||||
| Shares Outstanding | 5.58 M | ||||
| Shares Owned By Insiders | 25.20 % | ||||
| Shares Owned By Institutions | 8.16 % | ||||
| Number Of Shares Shorted | 36.02 K | ||||
| Price To Book | 124.46 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 73 K | ||||
| EBITDA | (21.4 M) | ||||
| Net Income | (22.12 M) | ||||
| Cash And Equivalents | 25.25 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 10.87 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 6.47 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (17.69 M) | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | (2.80) X | ||||
| Target Price | 10.85 | ||||
| Number Of Employees | 49 | ||||
| Beta | -0.23 | ||||
| Market Capitalization | 13.28 M | ||||
| Total Asset | 12.89 M | ||||
| Retained Earnings | (107.97 M) | ||||
| Working Capital | 1.27 M | ||||
| Net Asset | 12.89 M |
About Evaxion Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evaxion Biotech AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evaxion Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evaxion Biotech AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.80 | 1.60 | |
| Total Revenue | 73 K | 76.7 K | |
| Cost Of Revenue | 112.00 | 106.40 | |
| Stock Based Compensation To Revenue | 5.91 | 5.25 | |
| Sales General And Administrative To Revenue | 127.65 | 113.47 | |
| Research And Ddevelopement To Revenue | 146.91 | 130.58 | |
| Capex To Revenue | 1.07 | 0.95 | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | (273.66) | (287.34) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Evaxion Stock Analysis
When running Evaxion Biotech's price analysis, check to measure Evaxion Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evaxion Biotech is operating at the current time. Most of Evaxion Biotech's value examination focuses on studying past and present price action to predict the probability of Evaxion Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evaxion Biotech's price. Additionally, you may evaluate how the addition of Evaxion Biotech to your portfolios can decrease your overall portfolio volatility.