Vaxxinity, Inc.

OOTC:VAXXOTC Markets

0.00

USD

0.00

(0.00%)

-0.45EPS

107.73MMarket Cap

Nov 11Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	-78.85	-150.65
Return on Assets (%)	- -	-154.46	-126.54	-55.09	-75.55
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	90.66	-2,834.85	- -	- -
EBITDA Margin (%)	- -	-5,666.97	-187,837.88	- -	- -
Operating Margin (%)	- -	-5,795.69	-189,507.58	- -	- -
Incremental Operating Margin (%)	- -	- -	18,898.78	- -	- -
Pretax Margin (%)	- -	-7,173.61	-207,840.91	- -	- -
Profit Margin (%)	- -	-7,173.61	-207,840.91	- -	- -
Net Income to Common Margin (%)	- -	-7,173.61	-207,840.91	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-78.85	-150.65

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	14	38	11	15	15
ST Debt	13	28	- -	2	2
LT Debt	1	11	10	13	13
Total Debt/EBITDA	-1.06	-1.21	-0.09	-0.2	-0.27
Net Debt/EBITDA	-1.02	-0.23	1.08	0.25	-0.18
Total Debt/EBIT	-1.05	-1.19	-0.09	-0.19	-0.26
Net Debt/EBIT	-1.01	-0.22	1.07	0.25	-0.18
EBITDA to Interest Expense	-31.16	-26.7	-147.59	-144.54	-80.53
EBITDA-CapEx/Interest Expense	-31.16	-27.95	-149.16	-148.17	-81.69
EBIT to Interest Expense	-31.4	-27.31	-148.9	-147.82	-83.74
Interest Expense	- -	1	1	1	1
Common Equity/Total Assets	-3,041.5	-174.26	77.17	58.44	30.26
Long-Term Debt/Equity (%)	- -	- -	8.03	20.98	98.9
Long-Term Debt/Capital (%)	-3.36	-21.8	7.41	17	46.41
Long-Term Debt/Total Assets (%)	72.04	21.34	6.19	12.26	29.93
Total Debt/Equity (%)	-29.55	-43.82	8.32	23.4	113.12
Total Debt/Capital (%)	-41.94	-78.01	7.68	18.96	53.08
Total Debt/Total Assets (%)	898.68	76.37	6.42	13.67	34.23
Net Debt to Equity	-28.51	-8.18	-104.33	-30.44	76.34
Net Debt/Capital (%)	-39.92	-8.91	2,410.38	-43.76	43.29
EBITDA	-14	-32	-124	-74	-56
EBITDA-CapEx	-14	-33	-125	-76	-57
Operating Income (Loss)	-14	-32	-125	-76	-58

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.02	0.79	5.27	2.81	1.73
Current Ratio	0.07	0.91	5.61	3.03	1.89
Quick Ratio	0.04	0.8	5.28	2.82	1.75
CFO/Avg Current Liab	- -	-1.14	-2.42	-1.91	-2.36
Common Equity/Total Assets	-3,041.5	-174.26	77.17	58.44	30.26
Long-Term Debt/Equity (%)	- -	- -	8.03	20.98	98.9
Long-Term Debt/Capital (%)	-3.36	-21.8	7.41	17	46.41
Long-Term Debt/Total Assets (%)	72.04	21.34	6.19	12.26	29.93
Total Debt/Equity (%)	-29.55	-43.82	8.32	23.4	113.12
Total Debt/Capital (%)	-41.94	-78.01	7.68	18.96	53.08
Total Debt/Total Assets (%)	898.68	76.37	6.42	13.67	34.23
CFO/Total Liabilities	-24.48	-24.66	-212.83	-126.47	-185.22
CFO/CapEx	- -	-22.96	-61.45	-29.97	-71.28
Altman's Z-Score	- -	- -	7.6	-3.26	-13.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	42.85	5.08	- -	- -
Days Sales Outstanding	- -	8.52	71.89	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	703	176	108
- Cash & Cash Equivalents	- -	31	145	33	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	14	38	11	15	15
Enterprise Value	- -	- -	569	104	93
Total Capital	-34	-49	139	77	29
Total Debt/Capital (%)	-41.94	-78.01	7.68	18.96	53.08
Total Debt / EV	- -	- -	0.02	0.14	0.16
EV/Sales	- -	- -	8,625.22	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	430	176	108
Diluted Enterprise Value	- -	- -	295	104	92
EV per Share	- -	- -	4.54	0.83	0.73
TTM Sales	- -	1	- -	- -	- -
TTM EBITDA	-14	-32	-124	-74	-56
TTM Operating Income	-14	-32	-125	-76	-58
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-5.22	-3.05	-1.85
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	569	104	93
Low Price	- -	- -	5.26	1.24	0.69
EV/Sales	- -	- -	8,625.22	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	5.47	2.84	8.03
Price/Book Value Average	- -	- -	10.08	6.59	18.37
Price/Book Value High	- -	- -	22.2	21.43	42.25
Price/Book Value Low	- -	- -	5.13	2.51	6.52
Price/Tangible Book Value	- -	- -	5.47	2.84	8.03
Price/Tangible Book Value Average	- -	- -	10.08	6.59	18.37
Price/Tangible Book Value High	- -	- -	22.2	21.43	42.25
Price/Tangible Book Value Low	- -	- -	5.13	2.51	6.52
Price/Sales	- -	- -	6,509.88	- -	- -
Price/Sales Average	- -	- -	11,996.62	- -	- -
Price/Sales High	- -	- -	26,422.46	- -	- -
Price/Sales Low	- -	- -	6,103.74	- -	- -
Price/Cash Flow	- -	- -	-5.31	-3.15	-1.88
Price/Cash Flow Average	- -	- -	-9.78	-7.32	-4.29
Price/Cash Flow High	- -	- -	-21.53	-23.8	-9.88
Price/Cash Flow Low	- -	- -	-4.97	-2.79	-1.53
Price/Free Cash Flow Average	- -	- -	-9.62	-7.08	-4.24
Price/Free Cash Flow High	- -	- -	-21.19	-23.03	-9.74
Price/Free Cash Flow Low	- -	- -	-4.89	-2.7	-1.5
EV/Sales Average	- -	- -	17,608.4	- -	- -
EV/Sales High	- -	- -	41,227.2	- -	- -
EV/Sales Low	- -	- -	7,960.26	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	5.61	1.4	0.85
High Price	- -	- -	22.77	10.57	4.47
Enterprise Value Average	- -	- -	1,162	337	231
Enterprise Value High	- -	- -	2,721	1,260	551
Enterprise Value Low	- -	- -	525	84	72

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	125	125	125	126	127
Diluted Weighted Avg Shares	125	125	77	126	127
Basic Weighted Avg Shares	125	125	77	126	127
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.25	-1.62	-0.59	-0.44
Operating Income per Share	-0.11	-0.26	-1.63	-0.6	-0.46
Basic EPS, GAAP	-0.11	-0.32	-1.79	-0.6	-0.45
Basic EPS from Cont Ops	-0.11	-0.32	-1.79	-0.6	-0.45
Diluted EPS, GAAP	-0.11	-0.32	-1.79	-0.6	-0.45
Diluted EPS from Cont Ops	-0.11	-0.32	-1.79	-0.6	-0.45
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.27	-1.06	-0.44	-0.45
Free Cash Flow per Basic Share	-0.1	-0.28	-1.07	-0.46	-0.46
Cash & Equivalents per Share	- -	0.25	1.16	0.69	0.24
Book Value per Share	-0.39	-0.7	1.03	0.49	0.11
Tangible Book Value per Share	-0.39	-0.7	1.03	0.49	0.11

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	-78.85	-150.65
Return on Assets (%)	- -	-154.46	-126.54	-55.09	-75.55
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	90.66	-2,834.85	- -	- -
EBITDA Margin (%)	- -	-5,666.97	-187,837.88	- -	- -
Operating Margin (%)	- -	-5,795.69	-189,507.58	- -	- -
Incremental Operating Margin (%)	- -	- -	18,898.78	- -	- -
Pretax Margin (%)	- -	-7,173.61	-207,840.91	- -	- -
Profit Margin (%)	- -	-7,173.61	-207,840.91	- -	- -
Net Income to Common Margin (%)	- -	-7,173.61	-207,840.91	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-78.85	-150.65

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	14	38	11	15	15
ST Debt	13	28	- -	2	2
LT Debt	1	11	10	13	13
Total Debt/EBITDA	-1.06	-1.21	-0.09	-0.2	-0.27
Net Debt/EBITDA	-1.02	-0.23	1.08	0.25	-0.18
Total Debt/EBIT	-1.05	-1.19	-0.09	-0.19	-0.26
Net Debt/EBIT	-1.01	-0.22	1.07	0.25	-0.18
EBITDA to Interest Expense	-31.16	-26.7	-147.59	-144.54	-80.53
EBITDA-CapEx/Interest Expense	-31.16	-27.95	-149.16	-148.17	-81.69
EBIT to Interest Expense	-31.4	-27.31	-148.9	-147.82	-83.74
Interest Expense	- -	1	1	1	1
Common Equity/Total Assets	-3,041.5	-174.26	77.17	58.44	30.26
Long-Term Debt/Equity (%)	- -	- -	8.03	20.98	98.9
Long-Term Debt/Capital (%)	-3.36	-21.8	7.41	17	46.41
Long-Term Debt/Total Assets (%)	72.04	21.34	6.19	12.26	29.93
Total Debt/Equity (%)	-29.55	-43.82	8.32	23.4	113.12
Total Debt/Capital (%)	-41.94	-78.01	7.68	18.96	53.08
Total Debt/Total Assets (%)	898.68	76.37	6.42	13.67	34.23
Net Debt to Equity	-28.51	-8.18	-104.33	-30.44	76.34
Net Debt/Capital (%)	-39.92	-8.91	2,410.38	-43.76	43.29
EBITDA	-14	-32	-124	-74	-56
EBITDA-CapEx	-14	-33	-125	-76	-57
Operating Income (Loss)	-14	-32	-125	-76	-58

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.02	0.79	5.27	2.81	1.73
Current Ratio	0.07	0.91	5.61	3.03	1.89
Quick Ratio	0.04	0.8	5.28	2.82	1.75
CFO/Avg Current Liab	- -	-1.14	-2.42	-1.91	-2.36
Common Equity/Total Assets	-3,041.5	-174.26	77.17	58.44	30.26
Long-Term Debt/Equity (%)	- -	- -	8.03	20.98	98.9
Long-Term Debt/Capital (%)	-3.36	-21.8	7.41	17	46.41
Long-Term Debt/Total Assets (%)	72.04	21.34	6.19	12.26	29.93
Total Debt/Equity (%)	-29.55	-43.82	8.32	23.4	113.12
Total Debt/Capital (%)	-41.94	-78.01	7.68	18.96	53.08
Total Debt/Total Assets (%)	898.68	76.37	6.42	13.67	34.23
CFO/Total Liabilities	-24.48	-24.66	-212.83	-126.47	-185.22
CFO/CapEx	- -	-22.96	-61.45	-29.97	-71.28
Altman's Z-Score	- -	- -	7.6	-3.26	-13.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	42.85	5.08	- -	- -
Days Sales Outstanding	- -	8.52	71.89	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	703	176	108
- Cash & Cash Equivalents	- -	31	145	33	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	14	38	11	15	15
Enterprise Value	- -	- -	569	104	93
Total Capital	-34	-49	139	77	29
Total Debt/Capital (%)	-41.94	-78.01	7.68	18.96	53.08
Total Debt / EV	- -	- -	0.02	0.14	0.16
EV/Sales	- -	- -	8,625.22	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	430	176	108
Diluted Enterprise Value	- -	- -	295	104	92
EV per Share	- -	- -	4.54	0.83	0.73
TTM Sales	- -	1	- -	- -	- -
TTM EBITDA	-14	-32	-124	-74	-56
TTM Operating Income	-14	-32	-125	-76	-58
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	-5.22	-3.05	-1.85
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	569	104	93
Low Price	- -	- -	5.26	1.24	0.69
EV/Sales	- -	- -	8,625.22	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	5.47	2.84	8.03
Price/Book Value Average	- -	- -	10.08	6.59	18.37
Price/Book Value High	- -	- -	22.2	21.43	42.25
Price/Book Value Low	- -	- -	5.13	2.51	6.52
Price/Tangible Book Value	- -	- -	5.47	2.84	8.03
Price/Tangible Book Value Average	- -	- -	10.08	6.59	18.37
Price/Tangible Book Value High	- -	- -	22.2	21.43	42.25
Price/Tangible Book Value Low	- -	- -	5.13	2.51	6.52
Price/Sales	- -	- -	6,509.88	- -	- -
Price/Sales Average	- -	- -	11,996.62	- -	- -
Price/Sales High	- -	- -	26,422.46	- -	- -
Price/Sales Low	- -	- -	6,103.74	- -	- -
Price/Cash Flow	- -	- -	-5.31	-3.15	-1.88
Price/Cash Flow Average	- -	- -	-9.78	-7.32	-4.29
Price/Cash Flow High	- -	- -	-21.53	-23.8	-9.88
Price/Cash Flow Low	- -	- -	-4.97	-2.79	-1.53
Price/Free Cash Flow Average	- -	- -	-9.62	-7.08	-4.24
Price/Free Cash Flow High	- -	- -	-21.19	-23.03	-9.74
Price/Free Cash Flow Low	- -	- -	-4.89	-2.7	-1.5
EV/Sales Average	- -	- -	17,608.4	- -	- -
EV/Sales High	- -	- -	41,227.2	- -	- -
EV/Sales Low	- -	- -	7,960.26	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	5.61	1.4	0.85
High Price	- -	- -	22.77	10.57	4.47
Enterprise Value Average	- -	- -	1,162	337	231
Enterprise Value High	- -	- -	2,721	1,260	551
Enterprise Value Low	- -	- -	525	84	72

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	125	125	125	126	127
Diluted Weighted Avg Shares	125	125	77	126	127
Basic Weighted Avg Shares	125	125	77	126	127
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.11	-0.25	-1.62	-0.59	-0.44
Operating Income per Share	-0.11	-0.26	-1.63	-0.6	-0.46
Basic EPS, GAAP	-0.11	-0.32	-1.79	-0.6	-0.45
Basic EPS from Cont Ops	-0.11	-0.32	-1.79	-0.6	-0.45
Diluted EPS, GAAP	-0.11	-0.32	-1.79	-0.6	-0.45
Diluted EPS from Cont Ops	-0.11	-0.32	-1.79	-0.6	-0.45
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.27	-1.06	-0.44	-0.45
Free Cash Flow per Basic Share	-0.1	-0.28	-1.07	-0.46	-0.46
Cash & Equivalents per Share	- -	0.25	1.16	0.69	0.24
Book Value per Share	-0.39	-0.7	1.03	0.49	0.11
Tangible Book Value per Share	-0.39	-0.7	1.03	0.49	0.11