NASDAQ:VBIV
VBI Vaccines Inc.
- Stock
Last Close
0.13
07/08 20:00
Market Cap
21.57M
Beta: 1.85
Volume Today
27.93M
Avg: 97.71K
PE Ratio
−0.12
PFCF: −0.22
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.01 83.81% | 0.01 13.52% | 0.02 310.55% | 0.02 25.46% | 0.01 72.12% | 0.00 40.78% | 0.01 132.50% | 0.10 1,331.17% | |||
cash conversion cycle | 148.65 - | -111.46 174.98% | -11.49 89.69% | -410.31 3,470.34% | 30.63 107.47% | -36.49 219.14% | -53.12 45.56% | -174.61 228.71% | 60.35 134.56% | |||
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% | |
company equity multiplier | 1.00 - | 1.00 0.18% | 1.18 17.84% | 1.25 5.81% | 1.22 2.81% | 1.40 15.32% | 1.38 1.25% | 1.22 11.94% | 1.46 19.85% | 2.42 65.39% | 11.55 377.93% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
dividend yield | ||||||||||||
ebit per revenue | -9.25 - | -45.35 390.11% | -43.10 4.96% | -18.01 58.22% | -23.59 31.03% | -41.11 74.25% | -107.82 162.27% | -75.62 29.86% | -9.20 87.83% | |||
ebt per ebit | 0.89 - | 0.89 0% | 1.68 88.74% | 1.01 40.31% | 1.06 5.19% | 1.05 0.45% | 1.05 0.64% | 1.06 1.32% | 1.03 3.27% | 1.38 35.06% | 1.16 16.11% | |
effective tax rate | 0.18 - | 0.18 0% | 0.01 95.26% | 0.07 722.00% | 0.01 84.66% | -0.01 180.54% | -0.02 105.54% | -0.02 26.22% | -0.04 81.82% | -0.24 487.54% | ||
enterprise value multiple | -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% | |
fixed asset turnover | 0.55 - | 0.30 45.72% | 0.39 30.07% | 0.39 2.14% | 0.22 44.64% | 0.10 54.57% | 0.06 42.23% | 0.09 54.46% | 0.73 725.30% | |||
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% | |
gross profit margin | -2.93 - | -5.70 94.37% | -5.00 12.20% | -0.34 93.13% | -2.56 643.90% | -7.64 198.62% | -16.07 110.29% | -9.42 41.37% | -0.44 95.32% | |||
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% | |||
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% | |||
long term debt to capitalization | 0.12 - | 0.09 29.68% | 0.12 32.48% | 0.01 92.12% | 0.09 879.43% | 0.18 97.09% | 0.44 150.80% | 0.15 66.94% | ||||
net income per ebt | 1 - | 1 0% | 0.99 0.87% | 0.93 6.31% | 0.99 6.49% | 1 1.11% | 1.02 1.81% | 1.02 0.47% | 1.04 1.83% | 1.24 19.44% | 1 19.62% | |
net profit margin | -15.45 - | -42.34 174.07% | -45.08 6.46% | -18.96 57.95% | -25.13 32.54% | -44.57 77.38% | -115.13 158.34% | -130.27 13.14% | -10.69 91.79% | |||
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% | |
operating cycle | 188.31 - | 89.19 52.64% | 115.73 29.76% | 79.84 31.01% | 82.68 3.55% | 112.17 35.67% | 91.93 18.04% | 245.32 166.85% | 248.03 1.11% | |||
operating profit margin | -9.25 - | -45.35 390.11% | -43.10 4.96% | -18.01 58.22% | -23.59 31.03% | -41.11 74.25% | -107.82 162.27% | -75.62 29.86% | -9.20 87.83% | |||
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% | |||
pretax profit margin | -15.59 - | -45.59 192.54% | -45.58 0.03% | -18.96 58.41% | -24.68 30.19% | -43.57 76.55% | -110.54 153.70% | -104.72 5.27% | -10.69 89.79% | |||
price fair value | 0.32 - | 1.18 272.08% | 2.63 121.83% | 1.11 57.67% | 1.57 41.52% | 1.07 32.00% | 1.87 74.50% | 3.50 87.17% | 4.15 18.61% | 47.09 1,035.78% | 1.22K 2,481.01% | |
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% | ||||
return on assets | -0.03 - | -0.06 93.51% | -0.50 782.72% | -0.22 55.63% | -0.27 20.86% | -0.46 72.64% | -0.46 1.20% | -0.23 50.54% | -0.35 52.98% | -0.91 163.06% | -1.07 17.48% | |
return on capital employed | -0.03 - | -0.06 93.87% | -0.33 421.92% | -0.26 22.93% | -0.28 10.05% | -0.53 87.84% | -0.57 7.18% | -0.23 59.93% | -0.38 68.56% | -0.69 80.88% | -7.13 928.87% | |
return on equity | -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% | |
total debt to capitalization | 0.12 - | 0.10 20.90% | 0.13 26.53% | 0.15 20.51% | 0.09 37.39% | 0.18 91.79% | 0.45 147.92% | 0.88 95.16% |
All numbers in USD (except ratios and percentages)