Vaxart Inc VXRT

Morningstar Rating
$0.81 +0.02 (2.54%)
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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

VXRT is trading at a 828% premium.
Price
$0.82
Fair Value
$3.30
Uncertainty
Extreme
1-Star Price
$45.30
5-Star Price
$6.83
Economic Moat
Jjbg
Capital Allocation

News

Trading Information

Previous Close Price
$0.79
Day Range
$0.770.85
52-Week Range
$0.521.54
Bid/Ask
$0.80 / $0.82
Market Cap
$183.77 Mil
Volume/Avg
31,610 / 2.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vaxart Inc is a clinical-stage biotechnology company. It focuses on the development of oral recombinant vaccines to protect against a wide range of infectious diseases. The products under its tablet pipeline consist of the treatment of Coronavirus, Norovirus, Seasonal Influenza, RSV(respiratory syncytial virus), and HPV(Human papillomavirus) Therapeutic. It operates in a single segment, which is the discovery and development of oral recombinant protein vaccines. Geographically all the business activity functions through the region of the United States.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
109

Comparables

Valuation

Metric
VXRT
02509
SVA
Price/Earnings (Normalized)
23.52
Price/Book Value
2.3035.461.82
Price/Sales
8.49108.801.83
Price/Cash Flow
8.10
Price/Earnings
VXRT
02509
SVA

Financial Strength

Metric
VXRT
02509
SVA
Quick Ratio
4.281.7011.22
Current Ratio
4.541.8611.39
Interest Coverage
−30.10−18.42−59.95
Quick Ratio
VXRT
02509
SVA

Profitability

Metric
VXRT
02509
SVA
Return on Assets (Normalized)
−61.64%−47.40%−0.81%
Return on Equity (Normalized)
−92.00%−341.08%−1.25%
Return on Invested Capital (Normalized)
−71.33%−56.34%−1.48%
Return on Assets
VXRT
02509
SVA

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