Evaxion Biotech As Stock Operating Margin
EVAX Stock | USD 1.66 0.09 5.73% |
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.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (273.66) | (287.34) |
Evaxion | Operating Margin |
Evaxion Biotech AS Company Operating Margin Analysis
Evaxion Biotech's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Evaxion Biotech Operating Margin | (0.57) % |
Most of Evaxion Biotech's fundamental indicators, such as Operating Margin, 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 Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Evaxion Biotech is extremely important. It helps to project a fair market value of Evaxion Stock properly, considering its historical fundamentals such as Operating Margin. Since Evaxion Biotech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evaxion Biotech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evaxion Biotech's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Evaxion Biotech AS has an Operating Margin of -0.5738%. This is 98.36% lower than that of the Biotechnology sector and 99.49% lower than that of the Health Care industry. The operating margin for all United States stocks is 89.59% lower than that of the firm.
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Evaxion Fundamentals
Return On Equity | -8.03 | ||||
Return On Asset | -0.69 | ||||
Operating Margin | (0.57) % | ||||
Current Valuation | 12.23 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 | 131.59 X | ||||
Price To Sales | 2.96 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.
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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.