Vigil Neuroscience Stock EBITDA
| VIGL Stock | USD 3.05 0.01 0.33% |
Vigil Neuroscience fundamentals help investors to digest information that contributes to Vigil Neuroscience's financial success or failures. It also enables traders to predict the movement of Vigil Stock. The fundamental analysis module provides a way to measure Vigil Neuroscience'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 Vigil Neuroscience stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -88.5 M | -92.9 M |
Vigil | EBITDA |
Vigil Neuroscience Company EBITDA Analysis
Vigil Neuroscience'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 Vigil Neuroscience EBITDA | (88.47 M) |
Most of Vigil Neuroscience'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, Vigil Neuroscience is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vigil EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Vigil Neuroscience is extremely important. It helps to project a fair market value of Vigil Stock properly, considering its historical fundamentals such as EBITDA. Since Vigil Neuroscience'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 Vigil Neuroscience'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 Vigil Neuroscience'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 |
Vigil Ebitda
According to the company disclosure, Vigil Neuroscience reported earnings before interest,tax, depreciation and amortization of (88.47 Million). This is 110.08% lower than that of the Biotechnology sector and 188.33% lower than that of the Health Care industry. The ebitda for all United States stocks is 102.27% higher than that of the company.
Vigil EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vigil Neuroscience'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 Vigil Neuroscience could also be used in its relative valuation, which is a method of valuing Vigil Neuroscience by comparing valuation metrics of similar companies.Vigil Neuroscience is currently under evaluation in ebitda category among its peers.
Vigil Neuroscience 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, Vigil Neuroscience's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vigil Neuroscience's managers, analysts, and investors.Environmental | Governance | Social |
Vigil Neuroscience Institutional Holders
Institutional Holdings refers to the ownership stake in Vigil Neuroscience that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vigil Neuroscience'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 Vigil Neuroscience's value.| Shares | Rock Springs Capital Management Lp | 2024-06-30 | 472 K | Orbimed Advisors, Llc | 2024-06-30 | 448.9 K | Blackrock Inc | 2024-06-30 | 405 K | Goldman Sachs Group Inc | 2024-06-30 | 401.1 K | Ensign Peak Advisors Inc | 2024-06-30 | 395.1 K | Millennium Management Llc | 2024-06-30 | 334.8 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-06-30 | 289.5 K | Abrdn Plc | 2024-09-30 | 235 K | Woodline Partners Lp | 2024-06-30 | 206.6 K | Northpond Ventures, Llc | 2024-09-30 | 4.2 M | Artal Group S A | 2024-06-30 | 1.8 M |
Vigil Fundamentals
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 24.55 M | ||||
| Shares Outstanding | 40.88 M | ||||
| Shares Owned By Insiders | 21.27 % | ||||
| Shares Owned By Institutions | 80.15 % | ||||
| Number Of Shares Shorted | 486.96 K | ||||
| Price To Book | 1.38 X | ||||
| EBITDA | (88.47 M) | ||||
| Net Income | (82.64 M) | ||||
| Cash And Equivalents | 148.91 M | ||||
| Cash Per Share | 5.27 X | ||||
| Total Debt | 13.85 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 21.35 X | ||||
| Book Value Per Share | 3.24 X | ||||
| Cash Flow From Operations | (70.36 M) | ||||
| Short Ratio | 5.31 X | ||||
| Earnings Per Share | (2.07) X | ||||
| Target Price | 15.88 | ||||
| Number Of Employees | 64 | ||||
| Beta | 1.93 | ||||
| Market Capitalization | 122.64 M | ||||
| Total Asset | 140.86 M | ||||
| Retained Earnings | (222.77 M) | ||||
| Working Capital | 110.25 M | ||||
| Net Asset | 140.86 M |
About Vigil Neuroscience Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vigil Neuroscience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vigil Neuroscience using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vigil Neuroscience 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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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vigil Neuroscience. If investors know Vigil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vigil Neuroscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.07) | Return On Assets (0.40) | Return On Equity (0.70) |
The market value of Vigil Neuroscience is measured differently than its book value, which is the value of Vigil that is recorded on the company's balance sheet. Investors also form their own opinion of Vigil Neuroscience's value that differs from its market value or its book value, called intrinsic value, which is Vigil Neuroscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vigil Neuroscience's market value can be influenced by many factors that don't directly affect Vigil Neuroscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vigil Neuroscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vigil Neuroscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vigil Neuroscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.