Evaxion Biotech As Stock Today

EVAX Stock  USD 2.47  0.92  27.14%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Over 85

 
High
 
Low
Very High
Evaxion Biotech is trading at 2.47 as of the 31st of January 2025; that is 27.14 percent down since the beginning of the trading day. The stock's open price was 3.39. Evaxion Biotech has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
5th of February 2021
Category
Healthcare
Classification
Health Care
Evaxion Biotech AS, a clinical-stage biotech company, engages in developing artificial intelligence-powered immunotherapies for cancers, bacterial diseases, and viral infections. The company was incorporated in 2008 and is headquartered in Hrsholm, Denmark. The company has 5.58 M outstanding shares of which 102.32 K shares are currently shorted by private and institutional investors with about 2.07 trading days to cover. More on Evaxion Biotech AS

Moving together with Evaxion Stock

  0.87JNJ Johnson JohnsonPairCorr
  0.63LLY Eli Lilly Earnings Call This WeekPairCorr

Moving against Evaxion Stock

  0.64MLAB Mesa Laboratories Earnings Call This WeekPairCorr
  0.53BMY Bristol Myers Squibb Earnings Call This WeekPairCorr
  0.36GILD Gilead Sciences Earnings Call This WeekPairCorr

Evaxion Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00450.0051
Fairly Down
Slightly volatile
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile
Total Current LiabilitiesM8.1 M
Way Down
Slightly volatile
Non Current Liabilities Total12.7 M12.1 M
Sufficiently Up
Slightly volatile
Total Current Assets13.3 M9.6 M
Significantly Up
Slightly volatile
Debt Levels
Evaxion Biotech can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Evaxion Biotech's financial leverage. It provides some insight into what part of Evaxion Biotech's total assets is financed by creditors.
Liquidity
Evaxion Biotech AS currently holds 10.87 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Evaxion Biotech AS has a current ratio of 6.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Evaxion Biotech's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

2.04 Million
Evaxion Biotech AS (EVAX) is traded on NASDAQ Exchange in USA. It is located in Dr. Neergaards Vej, Horsholm, Denmark, 2970 and employs 49 people. Evaxion Biotech is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.28 M. Evaxion Biotech AS conducts business under Biotechnology sector and is part of Health Care industry. The entity has 5.58 M outstanding shares of which 102.32 K shares are currently shorted by private and institutional investors with about 2.07 trading days to cover. Evaxion Biotech AS currently holds about 25.25 M in cash with (17.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06.
Check Evaxion Biotech Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Evaxion Biotech AS is $13.28 Million. Evaxion Biotech AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Evaxion Ownership Details

Evaxion Stock Institutional Holders

InstituionRecorded OnShares
Armistice Capital, Llc2024-09-30
483 K
Invst Llc2024-09-30
43.2 K
Citadel Advisors Llc2024-09-30
14.8 K
Beacon Capital Management, Llc2024-09-30
4.9 K
Blackrock Inc2024-09-30
1.5 K
Jpmorgan Chase & Co2024-09-30
780
Rhumbline Advisers2024-09-30
290
Southstate Corp2024-09-30
4.0
Tower Research Capital Llc2024-06-30
0.0
View Evaxion Biotech Diagnostics

Evaxion Biotech Historical Income Statement

At this time, Evaxion Biotech's Depreciation And Amortization is fairly stable compared to the past year. Reconciled Depreciation is likely to rise to about 742.6 K in 2025, whereas Tax Provision is likely to drop (949.1 K) in 2025. View More Fundamentals

Evaxion Stock Against Markets

Evaxion Biotech Corporate Management

DMSC MDChief OfficerProfile
Christian MScChief OfficerProfile
Jrgen EMBAHead BoardProfile
Bo KarmarkChief OfficerProfile
Jesper NissenChief OfficerProfile
Thomas SchmidtInterim OfficerProfile

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.