Evaxion Statistics

Total Valuation

Evaxion has a market cap or net worth of $25.77 million. The enterprise value is $7.33 million.

Market Cap	25.77M
Enterprise Value	7.33M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, before market open.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Evaxion has 8.34 million shares outstanding. The number of shares has increased by 220.16% in one year.

Current Share Class	n/a
Shares Outstanding	8.34M
Shares Change (YoY)	+220.16%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	8.26%
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.42
Forward PS	n/a
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.40

Financial Efficiency

Return on equity (ROE) is -82.93% and return on invested capital (ROIC) is -48.80%.

Return on Equity (ROE)	-82.93%
Return on Assets (ROA)	-23.49%
Return on Invested Capital (ROIC)	-48.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	$163,652
Profits Per Employee	-$212,087
Employee Count	46
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-932,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.31% in the last 52 weeks. The beta is 0.23, so Evaxion's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+19.31%
50-Day Moving Average	3.95
200-Day Moving Average	4.47
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	31,581

Short Selling Information

The latest short interest is 24,851, so 0.36% of the outstanding shares have been sold short.

Short Interest	24,851
Short Previous Month	32,128
Short % of Shares Out	0.36%
Short % of Float	n/a
Short Ratio (days to cover)	0.90

Income Statement

In the last 12 months, Evaxion had revenue of $7.53 million and -$9.76 million in losses. Loss per share was -$1.37.

Revenue	7.53M
Gross Profit	7.53M
Operating Income	-9.19M
Pretax Income	-10.69M
Net Income	-9.76M
EBITDA	-8.82M
EBIT	-9.19M
Loss Per Share	-$1.37

Full Income Statement

Balance Sheet

The company has $18.44 million in cash and n/a in debt, giving a net cash position of $18.44 million or $2.21 per share.

Cash & Cash Equivalents	18.44M
Total Debt	n/a
Net Cash	18.44M
Net Cash Per Share	$2.21
Equity (Book Value)	13.21M
Book Value Per Share	1.58
Working Capital	18.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	360,500
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -122.01% and -129.60%.

Gross Margin	100.00%
Operating Margin	-122.01%
Pretax Margin	-141.98%
Profit Margin	-129.60%
EBITDA Margin	-117.22%
EBIT Margin	-122.01%
FCF Margin	n/a

Dividends & Yields

Evaxion does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-220.16%
Shareholder Yield	-220.16%
Earnings Yield	-37.86%
FCF Yield	n/a

Analyst Forecast

The average price target for Evaxion is $11.25, which is 264.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.25
Price Target Difference	264.08%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	28.64%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 14, 2025. It was a reverse split with a ratio of 1:5.

Last Split Date	Jan 14, 2025
Split Type	Reverse
Split Ratio	1:5

Scores

Evaxion has an Altman Z-Score of -6.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.41
Piotroski F-Score	1