Vaccinex Stock EBITDA
| VCNX Stock | USD 3.62 0.02 0.56% |
Vaccinex fundamentals help investors to digest information that contributes to Vaccinex's financial success or failures. It also enables traders to predict the movement of Vaccinex Stock. The fundamental analysis module provides a way to measure Vaccinex'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 Vaccinex stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -19.7 M | -20.7 M |
Vaccinex | EBITDA |
Vaccinex Company EBITDA Analysis
Vaccinex's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Vaccinex EBITDA | (19.75 M) |
Most of Vaccinex's fundamental indicators, such as EBITDA, 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, Vaccinex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vaccinex EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Vaccinex is extremely important. It helps to project a fair market value of Vaccinex Stock properly, considering its historical fundamentals such as EBITDA. Since Vaccinex'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 Vaccinex'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 Vaccinex's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Vaccinex Ebitda
According to the company disclosure, Vaccinex reported earnings before interest,tax, depreciation and amortization of (19.75 Million). This is 102.25% lower than that of the Biotechnology sector and 119.72% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.51% higher than that of the company.
Vaccinex EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaccinex's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vaccinex could also be used in its relative valuation, which is a method of valuing Vaccinex by comparing valuation metrics of similar companies.Vaccinex is currently under evaluation in ebitda category among its peers.
Vaccinex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vaccinex from analyzing Vaccinex's financial statements. These drivers represent accounts that assess Vaccinex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vaccinex's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 19.0M | 62.5M | 38.9M | 27.4M | 4.3M | 4.1M | |
| Enterprise Value | 13.4M | 59.7M | 37.5M | 21.4M | 3.0M | 2.9M |
Vaccinex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vaccinex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vaccinex's managers, analysts, and investors.Environmental | Governance | Social |
Vaccinex Institutional Holders
Institutional Holdings refers to the ownership stake in Vaccinex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vaccinex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vaccinex's value.| Shares | Ubs Group Ag | 2024-06-30 | 0.0 | Tacita Capital Inc. | 2024-06-30 | 0.0 | Point72 Asset Management, L.p. | 2024-09-30 | 166 K | Armistice Capital, Llc | 2024-09-30 | 164 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 K | Tower Research Capital Llc | 2024-06-30 | 1.3 K | Group One Trading, Lp | 2024-06-30 | 67.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 53.0 | Royal Bank Of Canada | 2024-06-30 | 39.0 | Bank Of America Corp | 2024-06-30 | 8.0 | Capital Advisors, Ltd. Llc | 2024-09-30 | 3.0 |
Vaccinex Fundamentals
| Return On Equity | -7.59 | ||||
| Return On Asset | -4.96 | ||||
| Operating Margin | (24.66) % | ||||
| Current Valuation | 8.36 M | ||||
| Shares Outstanding | 2.68 M | ||||
| Shares Owned By Insiders | 9.36 % | ||||
| Shares Owned By Institutions | 49.12 % | ||||
| Number Of Shares Shorted | 127.5 K | ||||
| Price To Book | 7.34 X | ||||
| Price To Sales | 27.22 X | ||||
| Revenue | 570 K | ||||
| Gross Profit | (13.7 M) | ||||
| EBITDA | (19.75 M) | ||||
| Net Income | (20.25 M) | ||||
| Cash And Equivalents | 11.4 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 247 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.22 X | ||||
| Book Value Per Share | (2.59) X | ||||
| Cash Flow From Operations | (17.23 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | 7.42 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 37 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 9.69 M | ||||
| Total Asset | 3.63 M | ||||
| Retained Earnings | (339.93 M) | ||||
| Working Capital | (2.57 M) | ||||
| Net Asset | 3.63 M |
About Vaccinex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vaccinex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaccinex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaccinex 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 Vaccinex's price analysis, check to measure Vaccinex'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 Vaccinex is operating at the current time. Most of Vaccinex's value examination focuses on studying past and present price action to predict the probability of Vaccinex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaccinex's price. Additionally, you may evaluate how the addition of Vaccinex to your portfolios can decrease your overall portfolio volatility.