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VBI Vaccines Inc. (LO9A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5510-0.0030 (-0.54%)
At close: 08:20AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 16.01M
Enterprise Value 43.32M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.07
Price/Book (mrq)2.27
Enterprise Value/Revenue 4.99
Enterprise Value/EBITDA -0.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 3-80.63%
S&P500 52-Week Change 325.59%
52 Week High 32.9700
52 Week Low 30.4200
50-Day Moving Average 30.5580
200-Day Moving Average 30.6640

Share Statistics

Avg Vol (3 month) 3171
Avg Vol (10 day) 3N/A
Shares Outstanding 528.68M
Implied Shares Outstanding 628.9M
Float 826.58M
% Held by Insiders 17.59%
% Held by Institutions 111.26%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:30
Last Split Date 3Apr 12, 2023

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,449.47%

Management Effectiveness

Return on Assets (ttm)-28.57%
Return on Equity (ttm)-258.99%

Income Statement

Revenue (ttm)8.68M
Revenue Per Share (ttm)0.56
Quarterly Revenue Growth (yoy)191.10%
Gross Profit (ttm)N/A
EBITDA -53.32M
Net Income Avi to Common (ttm)-93.84M
Diluted EPS (ttm)-5.6100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.68M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)53.04M
Total Debt/Equity (mrq)704.66%
Current Ratio (mrq)0.48
Book Value Per Share (mrq)0.31

Cash Flow Statement

Operating Cash Flow (ttm)-60.88M
Levered Free Cash Flow (ttm)-39.41M