Vaxxinity Inc Class A VAXX

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VAXX is trading at a 664% premium.
Price
$0.00
Fair Value
$8.64
Uncertainty
Extreme
1-Star Price
$5.23
5-Star Price
$3.32
Economic Moat
Rwth
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vaxxinity Inc is a biotechnology company committed to democratizing healthcare across the globe. The company is pioneering a new class of synthetic, peptide-based active immunotherapy medicines aimed at disrupting the existing treatment paradigm for chronic disease, increasingly dominated by monoclonal antibodies, which suffer from prohibitive costs and cumbersome administration. The company’s proprietary technology platform has enabled the innovation of novel pipeline candidates designed to bring the efficiency of vaccines to the treatment of chronic diseases, including Alzheimer’s, Parkinson’s, migraine, and hypercholesterolemia.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
53

Comparables

Valuation

Metric
VAXX
XERS
AVIR
Price/Earnings (Normalized)
Price/Book Value
0.000.61
Price/Sales
2.32
Price/Cash Flow
Price/Earnings
VAXX
XERS
AVIR

Financial Strength

Metric
VAXX
XERS
AVIR
Quick Ratio
1.751.5918.87
Current Ratio
1.892.2619.02
Interest Coverage
−83.80−1.24
Quick Ratio
VAXX
XERS
AVIR

Profitability

Metric
VAXX
XERS
AVIR
Return on Assets (Normalized)
−67.69%−15.27%−23.62%
Return on Equity (Normalized)
−136.96%−25.11%
Return on Invested Capital (Normalized)
−101.16%−13.23%−29.21%
Return on Assets
VAXX
XERS
AVIR

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Morningstar Rating for Stocks
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