COM:VBIVACCINES
VBI Vaccines Inc.
- Stock
Last Close
0.13
07/08 20:00
Market Cap
21.57M
Beta: -
Volume Today
27.93M
Avg: -
Preview
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Mar '14 | Mar '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.00 - | 658.00K - | 1.07M 63.07% | 809K 24.60% | 849.50K 5.01% | 993K 16.89% | 1.61M 62.49% | 2.36M 46.51% | 4.59M 94.06% | 7.55M 64.56% | ||
average payables | 167.41K - | 194.64K 16.27% | 291.47K 49.74% | 1.21M 316.17% | 1.91M 57.79% | 3.93M 105.46% | 3.59M 8.68% | 2.43M 32.32% | 4.01M 64.86% | 8.63M 115.29% | 9.70M 12.47% | |
average receivables | 42.63K - | 44.06K 3.33% | 98.68K 124.00% | 84K 14.88% | 76.50K 8.93% | 99.50K 30.07% | 128.50K 29.15% | 139K 8.17% | 42.50K 69.42% | 51K 20% | 47K 7.84% | |
book value per share | 942.23 - | 374.79 60.22% | 59.36 84.16% | 83.61 40.85% | 81.38 2.67% | 44.85 44.89% | 22.17 50.57% | 23.60 6.47% | 16.93 28.26% | 0.25 98.53% | 0.00 99.81% | |
capex per share | -11.77 - | -9.08 22.89% | -1.30 85.63% | -0.58 55.20% | -0.43 25.57% | -2.74 529.88% | -0.92 66.32% | -0.14 85.10% | -0.23 70.80% | -0.02 92.83% | -0.00 99.67% | |
capex to depreciation | -64.36 - | -64.36 0% | -0.48 99.25% | -0.97 100.45% | -0.88 9.18% | -11.06 1,161.21% | -3.05 72.41% | -0.61 80.16% | -1.09 79.60% | -2.11 93.87% | -0.44 79.33% | |
capex to operating cash flow | 0.40 - | 0.40 0% | 0.06 84.75% | 0.03 47.94% | 0.02 35.45% | 0.13 545.36% | 0.08 42.71% | 0.02 71.81% | 0.05 135.20% | 0.06 17.91% | 0.01 75.84% | |
capex to revenue | -0.57 - | -1.07 85.70% | -0.74 30.69% | -1.79 141.43% | -1.65 7.42% | -0.94 43.01% | -3.16 235.45% | -4.01 26.98% | -0.10 97.51% | |||
cash per share | 226.44 - | 182.56 19.38% | 29.88 83.63% | 32.24 7.88% | 45.99 42.67% | 27.09 41.10% | 11.10 59.00% | 16.37 47.42% | 14.32 12.52% | 0.24 98.31% | 0.00 99.37% | |
days of inventory on hand | 127.92 - | 82.53 35.49% | 55.39 32.89% | 73.74 33.15% | 49.64 32.68% | 85.68 72.59% | 87.30 1.90% | 213.61 144.68% | 248.03 16.12% | |||
days payables outstanding | 39.66 - | 200.65 405.93% | 127.22 36.60% | 490.15 285.28% | 52.04 89.38% | 148.66 185.64% | 145.05 2.43% | 419.93 189.51% | 187.68 55.31% | |||
days sales outstanding | 60.39 - | 6.66 88.97% | 60.34 805.94% | 6.09 89.90% | 33.03 442.19% | 26.49 19.81% | 4.63 82.53% | 31.71 585.24% | ||||
debt to assets | 0.11 - | 0.09 20.97% | 0.10 13.01% | 0.13 25.73% | 0.09 33.32% | 0.15 76.95% | 0.34 122.70% | 0.61 81.14% | ||||
debt to equity | 0.14 - | 0.11 23.19% | 0.14 30.33% | 0.18 24.15% | 0.10 41.28% | 0.22 112.08% | 0.81 268.32% | 7.05 765.74% | ||||
dividend yield | ||||||||||||
earnings yield | -0.09 - | -0.05 47.90% | -0.22 368.92% | -0.25 10.90% | -0.21 17.00% | -0.61 192.79% | -0.34 44.09% | -0.08 76.73% | -0.12 54.58% | -0.05 61.69% | -0.01 78.25% | |
enterprise value | 12.25M - | 69.13M 464.28% | 53.20M 23.05% | 72.81M 36.86% | 134.00M 84.05% | 59.79M 55.38% | 135.47M 126.56% | 507.36M 274.52% | 506.68M 0.13% | 3.01B 494.30% | 9.18B 204.80% | |
enterprise value over ebitda | -2.27 - | -12.79 464.28% | -5.43 57.56% | -3.00 44.68% | -3.67 22.08% | -1.01 72.47% | -2.94 191.11% | -11.63 295.90% | -7.45 35.97% | -36.80 394.15% | -114.86 212.08% | |
ev to operating cash flow | -2.49 - | -14.03 464.28% | -5.88 58.10% | -3.93 33.13% | -4.27 8.60% | -1.31 69.25% | -2.78 111.77% | -10.78 287.75% | -12.70 17.74% | -40.86 221.83% | -150.75 268.94% | |
ev to sales | 55.71 - | 132.86 138.50% | 154.92 16.60% | 17.82 88.50% | 60.99 242.24% | 478.19 683.99% | 802.98 67.92% | 2.78K 246.59% | 1.06K 62.01% | |||
free cash flow per share | -41.35 - | -31.89 22.89% | -22.79 28.52% | -19.07 16.32% | -21.75 14.05% | -23.55 8.24% | -13.16 44.12% | -6.60 49.80% | -4.93 25.34% | -0.30 93.87% | -0.00 98.69% | |
free cash flow yield | -0.14 - | -0.07 47.90% | -0.15 103.45% | -0.21 40.37% | -0.17 17.20% | -0.49 188.87% | -0.32 35.22% | -0.08 74.81% | -0.07 12.26% | -0.03 63.23% | -0.01 73.87% | |
graham net net | 225.12 - | 181.43 19.41% | 20.90 88.48% | 11.66 44.18% | 28.76 146.52% | 9.27 67.75% | 2.75 70.33% | 11.35 312.45% | 6.66 41.32% | -0.10 101.45% | -0.00 96.57% | |
graham number | 764.74 - | 423.53 44.62% | 216.36 48.92% | 208.78 3.50% | 220.24 5.49% | 171.25 22.25% | 83.61 51.18% | 58.75 29.74% | 57.07 2.86% | 1.75 96.94% | 0.01 99.54% | |
income quality | 1.07 - | 1.07 0% | 0.61 42.82% | 0.80 30.14% | 0.80 0.85% | 0.72 11.04% | 0.89 24.13% | 1.02 14.52% | 0.57 43.78% | 0.65 13.68% | 0.66 0.83% | |
intangibles to total assets | 0 - | 0 | 0.45 Infinity% | 0.65 45.28% | 0.50 23.40% | 0.48 2.63% | 0.52 6.60% | 0.31 40.29% | 0.31 0.53% | 0.39 27.41% | 0.43 10.99% | |
interest coverage | -7.83 - | -76.70 879.12% | -12.94 83.13% | -18.56 43.51% | -23.86 28.53% | -16.11 32.50% | -14.38 10.74% | -20.42 42.03% | 12.48 161.14% | |||
interest debt per share | 2.68 - | 12.26 357.67% | 10.88 11.24% | 7.90 27.44% | 4.49 43.20% | 2.83 36.87% | 4.30 51.81% | 0.22 94.93% | 0.00 98.62% | |||
inventory turnover | 2.85 - | 4.42 55.01% | 6.59 49.00% | 4.95 24.89% | 7.35 48.55% | 4.26 42.06% | 4.18 1.86% | 1.71 59.13% | 1.47 13.88% | |||
invested capital | 0.14 - | 0.11 23.19% | 0.14 30.33% | 0.18 24.15% | 0.10 41.28% | 0.22 112.08% | 0.81 268.32% | 7.05 765.74% | ||||
market cap | 49.96M - | 95.89M 91.93% | 65.68M 31.51% | 93.13M 41.81% | 188.56M 102.46% | 105.04M 44.29% | 164.84M 56.93% | 600.24M 264.14% | 596.58M 0.61% | 3.02B 406.49% | 9.15B 202.78% | |
net current asset value | 37.55M - | 39.25M 4.52% | 9.96M 74.62% | 13.34M 33.85% | 44.56M 234.14% | 22.26M 50.04% | 13.02M 41.52% | 94.37M 625.01% | 63.89M 32.30% | -13.23M 120.71% | -43.19M 226.40% | |
net debt to ebitda | 6.98 - | 4.95 29.04% | 1.27 74.29% | 0.84 34.14% | 1.49 78.04% | 0.76 48.84% | 0.64 16.59% | 2.13 234.32% | 1.32 37.95% | 0.13 90.38% | -0.37 388.89% | |
net income per share | -27.59 - | -21.27 22.89% | -35.05 64.76% | -23.17 33.88% | -26.49 14.33% | -29.06 9.71% | -14.02 51.78% | -6.50 53.63% | -8.55 31.54% | -0.55 93.62% | -0.01 98.91% | |
operating cash flow per share | -29.58 - | -22.81 22.89% | -21.49 5.79% | -18.49 13.96% | -21.32 15.30% | -20.81 2.40% | -12.23 41.20% | -6.47 47.14% | -4.70 27.38% | -0.29 93.92% | -0.00 98.63% | |
payables turnover | 9.20 - | 1.82 80.23% | 2.87 57.72% | 0.74 74.04% | 7.01 841.80% | 2.46 64.99% | 2.52 2.49% | 0.87 65.46% | 1.94 123.75% | |||
receivables turnover | 6.04 - | 54.80 806.64% | 6.05 88.96% | 59.91 890.43% | 11.05 81.56% | 13.78 24.70% | 78.88 472.42% | 11.51 85.41% | ||||
research and ddevelopement to revenue | 0.65 - | 18.19 2,710.32% | 24.18 32.97% | 11.47 52.59% | 11.86 3.40% | 14.00 18.12% | 31.00 121.32% | 14.33 53.76% | 1.08 92.49% | |||
return on tangible assets | -0.03 - | -0.06 93.51% | -0.90 1,493.68% | -0.63 30.17% | -0.53 15.54% | -0.89 68.27% | -0.94 5.30% | -0.33 65.37% | -0.50 52.62% | -1.49 199.23% | -1.88 26.35% | |
revenue per share | 2.27 - | 0.55 75.88% | 0.59 7.39% | 1.53 160.90% | 0.56 63.62% | 0.15 73.86% | 0.07 49.08% | 0.00 94.36% | 0.00 86.69% | |||
roe | -0.03 - | -0.06 93.87% | -0.59 940.19% | -0.28 53.06% | -0.33 17.46% | -0.65 99.09% | -0.63 2.44% | -0.28 56.45% | -0.50 83.35% | -2.20 335.07% | -12.33 461.45% | |
roic | -0.03 - | -0.05 93.87% | -0.35 574.51% | -0.24 31.18% | -0.28 15.01% | -0.54 95.87% | -0.51 6.82% | -0.23 53.75% | -0.40 69.04% | -0.85 114.81% | -1.32 55.19% | |
sales general and administrative to revenue | 7.00 - | 21.46 206.69% | 13.91 35.18% | 6.20 55.46% | 6.34 2.41% | 19.46 206.76% | 60.75 212.13% | 51.87 14.63% | ||||
shareholders equity per share | 942.23 - | 374.79 60.22% | 59.36 84.16% | 83.61 40.85% | 81.38 2.67% | 44.85 44.89% | 22.17 50.57% | 23.60 6.47% | 16.93 28.26% | 0.25 98.53% | 0.00 99.81% | |
stock based compensation to revenue | 2.23 - | 4.60 106.55% | 2.79 39.44% | 0.99 64.57% | 1.77 79.47% | 4.98 181.25% | 15.26 206.21% | 8.96 41.26% | 0.77 91.44% | |||
tangible asset value | 156.92M - | 80.95M 48.42% | 11.81M 85.41% | 15.84M 34.13% | 47.48M 199.75% | 31.62M 33.40% | 25.29M 20.01% | 107.29M 324.21% | 79.53M 25.87% | 3.69M 95.36% | -30.10M 915.55% | |
tangible book value per share | 942.23 - | 374.79 60.22% | 28.05 92.52% | 15.82 43.61% | 32.25 103.93% | 14.45 55.20% | 6.35 56.04% | 14.75 132.15% | 9.36 36.54% | 0.01 99.85% | -0.00 113.53% | |
working capital | 37.55M - | 39.25M 4.52% | 11.59M 70.46% | 26.74M 130.69% | 57.19M 113.84% | 38.35M 32.94% | 17.21M 55.14% | 114.69M 566.59% | 97.70M 14.82% | 40.75M 58.29% | -39.51M 196.95% |
All numbers in (except ratios and percentages)