Vaccinex, Inc. Financial Ratios — VCNX Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-314.4	- -	- -
Return on Assets (%)	- -	-444.86	-213.88	-239.28	-353.87	-207.75	-222.39	-348.91	-598.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	63.61	-77.78	-42.68	61.95	96	100	100	100	100
EBITDA Margin (%)	-6,354.75	-23,220	-3,737.29	-6,073.8	-56,048	-2,480.11	-7,163.27	-3,994.04	-3,101.66
Operating Margin (%)	-6,411.08	-23,448.89	-3,768.09	-6,121.41	-56,662	-2,498.89	-7,238.55	-4,014.91	-3,117.3
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-4,412.34	-20,843.33	-4,077.07	-6,092.35	-57,702	-2,486.67	-7,205.45	-3,552.81	-3,100.5
Profit Margin (%)	-4,412.34	-20,802.22	-4,077.07	-6,092.35	-57,702	-2,486.67	-7,205.45	-3,552.81	-3,100.5
Net Income to Common Margin (%)	-8,301.58	-24,370	-4,077.07	-6,092.35	-57,702	-2,486.67	-7,205.45	-3,552.81	-3,100.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	46.85	14.59	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-314.4	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	1	3	- -	- -	9	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	8	- -	- -	- -	- -
LT Debt	1	3	- -	- -	1	- -	- -	- -	- -
Total Debt/EBITDA	-0.05	-0.13	- -	- -	-0.33	-0.02	-0.02	-0.01	- -
Net Debt/EBITDA	0.03	0.07	0.21	0.09	0.05	0.37	0.32	0.06	0.06
Total Debt/EBIT	-0.05	-0.13	- -	- -	-0.33	-0.02	-0.02	-0.01	- -
Net Debt/EBIT	0.03	0.06	0.21	0.09	0.05	0.37	0.31	0.06	0.06
EBITDA to Interest Expense	-6.72	-15.39	-69.03	- -	-57.31	-27.59	-9,849.5	-22,766	-9,320.5
EBITDA-CapEx/Interest Expense	-6.98	-15.44	-69.62	- -	-57.9	-27.63	-9,899	-22,833	-9,331.5
EBIT to Interest Expense	-6.78	-15.54	-69.59	- -	-57.94	-27.8	-9,953	-22,885	-9,367.5
Interest Expense	3	1	- -	- -	- -	1	- -	- -	- -
Common Equity/Total Assets	-4,037.61	-2,388.11	-39.14	-569.87	-227.1	75.3	65.1	-63.65	-159.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.36	4.76	- -	- -
Long-Term Debt/Capital (%)	-45.24	270.22	- -	- -	17.19	2.24	4.35	-1.26	- -
Long-Term Debt/Total Assets (%)	36.49	50.46	- -	- -	9.69	1.78	3.1	0.72	- -
Total Debt/Equity (%)	-31.15	-158.75	- -	- -	-352.53	5.26	9.34	-10.69	-1
Total Debt/Capital (%)	-45.24	270.22	- -	- -	139.6	5	8.54	-11.97	-1.02
Total Debt/Total Assets (%)	36.49	50.46	- -	- -	78.69	3.96	6.08	6.8	0.96
Net Debt to Equity	18.74	77.14	-36.62	122.08	53.14	-112.52	-119.7	62.05	43.49
Net Debt/Capital (%)	15.79	43.55	-57.77	54.97	34.7	1,059.72	871.81	39.84	30.31
EBITDA	-20	-21	-27	-32	-28	-22	-20	-23	-19
EBITDA-CapEx	-21	-21	-27	-32	-28	-22	-20	-23	-19
Operating Income (Loss)	-20	-21	-27	-32	-28	-22	-20	-23	-19

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.37	1	2.95	0.4	0.8	3.81	2.52	0.26	0.22
Current Ratio	0.48	1.19	3.2	0.58	0.86	4.17	2.95	0.57	0.5
Quick Ratio	0.4	1.03	3.05	0.53	0.82	3.81	2.59	0.42	0.38
CFO/Avg Current Liab	- -	-4.97	-4.66	-4.53	-2.86	-3.28	-7.96	-5.06	-2.94
Common Equity/Total Assets	-4,037.61	-2,388.11	-39.14	-569.87	-227.1	75.3	65.1	-63.65	-159.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.36	4.76	- -	- -
Long-Term Debt/Capital (%)	-45.24	270.22	- -	- -	17.19	2.24	4.35	-1.26	- -
Long-Term Debt/Total Assets (%)	36.49	50.46	- -	- -	9.69	1.78	3.1	0.72	- -
Total Debt/Equity (%)	-31.15	-158.75	- -	- -	-352.53	5.26	9.34	-10.69	-1
Total Debt/Capital (%)	-45.24	270.22	- -	- -	139.6	5	8.54	-11.97	-1.02
Total Debt/Total Assets (%)	36.49	50.46	- -	- -	78.69	3.96	6.08	6.8	0.96
CFO/Total Liabilities	-319.56	-291.1	-378.04	-446.57	-200.13	-1,040.64	-685.13	-359.79	-318.37
CFO/CapEx	-24.87	-314.51	-107.56	-393.78	-98.78	-790.56	-192.67	-319.09	-735.73
Altman's Z-Score	-107.41	-59.32	-13.28	-92.89	-39.43	-41.32	-56.68	-151.72	-217.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	0.81	1.92	0.68	0.09	11.46	3.14	1	0.67
Days Sales Outstanding	- -	448.14	190.57	536.33	3,850.75	31.84	116.14	363.72	546.29
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.07	0.49	0.07	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	4,979.97	747.67	5,071.48	581,901.25	- -	- -	- -	- -
Cash Conversion Cycle	- -	-4,531.83	-557.1	-4,535.15	-578,050.5	- -	- -	- -	- -
Inventory to Cash Days	- -	448.14	190.57	536.33	3,850.75	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	42	72	46	32	32	8	3
- Cash & Cash Equivalents	2	4	6	3	11	9	6	2	1
+ Preferred Equity and Hybrid Capital	111	119	- -	- -	- -	- -	- -	- -	2
+ Minority/Non Controlling Interest	- -	12	24	24	24	- -	- -	- -	- -
+ Total Debt	1	3	- -	- -	9	- -	- -	- -	- -
Enterprise Value	111	130	46	93	69	24	26	7	3
Total Capital	-2	1	15	-2	7	8	6	-2	-2
Total Debt/Capital (%)	-45.24	270.22	- -	- -	139.6	5	8.54	-11.97	-1.02
Total Debt / EV	0.01	0.02	- -	- -	0.13	0.02	0.02	0.04	0.01
EV/Sales	350.62	1,444.42	63.55	178.56	1,378.32	26.48	94.61	12.21	5.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	19	62	39	30	27	4	- -
Diluted Enterprise Value	111	130	37	84	61	22	21	3	1
EV per Share	2,027.71	2,379.13	841.97	1,317.37	646.46	162.5	109.54	7.8	1.2
TTM Sales	- -	- -	1	1	- -	1	- -	1	1
TTM EBITDA	-20	-21	-27	-32	-28	-22	-20	-23	-19
TTM Operating Income	-20	-21	-27	-32	-28	-22	-20	-23	-19
TTM Cash Flow to Firm	-17	-20	-25	-31	-28	-24	-19	-21	-16
TTM Free Cash Flow to Firm	-16	-20	-25	-31	-28	-24	-19	-21	-16

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-0.76	-2.04	-1.37	-1.19	-1.43	-0.2	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	111	130	46	93	69	24	26	7	3
Low Price	- -	- -	756	697.2	342.3	218.4	86.1	7.14	0.76
EV/Sales	350.62	1,444.42	63.55	178.56	1,378.32	26.48	94.61	12.21	5.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.29	-2.2	-2.65	-3.11	-2.17	-1.46	- -
Price/Earnings High	- -	- -	-2.12	-3.43	-7.96	-12.32	-4.88	-3.94	- -
Price/Earnings Low	- -	- -	-0.64	-1.34	-1.06	-1.34	-0.88	-0.16	- -
Price/Book Value	- -	- -	-4.85	-2.75	-1.74	4.32	6.15	-3.57	-0.63
Price/Book Value Average	- -	- -	-9.69	-3.08	-3.42	10.02	9.72	-24.6	-3.72
Price/Book Value High	- -	- -	-15.97	-4.82	-10.3	39.73	21.9	-66.51	-8.39
Price/Book Value Low	- -	- -	-4.79	-1.88	-1.37	4.32	3.94	-2.76	-0.49
Price/Tangible Book Value	- -	- -	-4.85	-2.75	-1.74	4.32	6.15	-3.57	-0.63
Price/Tangible Book Value Average	- -	- -	-9.69	-3.08	-3.42	10.02	9.72	-24.6	-3.72
Price/Tangible Book Value High	- -	- -	-15.97	-4.82	-10.3	39.73	21.9	-66.51	-8.39
Price/Tangible Book Value Low	- -	- -	-4.79	-1.88	-1.37	4.32	3.94	-2.76	-0.49
Price/Sales	- -	- -	26.26	119.45	777.77	33.34	98.76	7.52	- -
Price/Sales Average	- -	- -	52.51	133.76	1,527.43	77.25	156.19	51.8	- -
Price/Sales High	- -	- -	86.58	209.09	4,595.2	306.44	351.84	140.07	- -
Price/Sales Low	- -	- -	25.97	81.77	612.44	33.34	63.27	5.81	- -
Price/Cash Flow	- -	- -	-0.75	-2.03	-1.36	-1.19	-1.42	-0.2	- -
Price/Cash Flow Average	- -	- -	-1.5	-2.28	-2.67	-2.75	-2.25	-1.38	- -
Price/Cash Flow High	- -	- -	-2.48	-3.56	-8.02	-10.9	-5.07	-3.73	- -
Price/Cash Flow Low	- -	- -	-0.74	-1.39	-1.07	-1.19	-0.91	-0.15	- -
Price/Free Cash Flow Average	- -	- -	-1.52	-2.28	-2.69	-2.75	-2.26	-1.39	- -
Price/Free Cash Flow High	- -	- -	-2.5	-3.57	-8.1	-10.92	-5.1	-3.75	- -
Price/Free Cash Flow Low	- -	- -	-0.75	-1.4	-1.08	-1.19	-0.92	-0.16	- -
EV/Sales Average	350.62	1,444.42	140.71	195.11	2,271.66	73.37	162.1	97.46	26.7
EV/Sales High	350.62	1,444.42	215.54	282.18	5,927.37	318.06	392.08	267.4	58.96
EV/Sales Low	350.62	1,444.42	82.4	135.01	1,181.32	26.48	52.89	8.92	4.35
EV/EBITDA Average	-5.52	-6.22	-3.76	-3.21	-4.05	-2.96	-2.26	-2.44	-0.86
EV/EBITDA High	-5.52	-6.22	-5.77	-4.65	-10.58	-12.82	-5.47	-6.7	-1.9
EV/EBITDA Low	-5.52	-6.22	-2.2	-2.22	-2.11	-1.07	-0.74	-0.22	-0.14
EV/EBIT Average	-5.47	-6.16	-3.73	-3.19	-4.01	-2.94	-2.24	-2.43	-0.86
EV/EBIT High	-5.47	-6.16	-5.72	-4.61	-10.46	-12.73	-5.42	-6.66	-1.89
EV/EBIT Low	-5.47	-6.16	-2.19	-2.21	-2.08	-1.06	-0.73	-0.22	-0.14
Last Price	- -	- -	764.4	1,018.5	434.7	218.4	134.4	9.24	0.98
High Price	- -	- -	2,520	1,782.9	2,568.3	2,007.6	478.8	172.2	13.02
Enterprise Value Average	111	130	102	102	114	66	45	56	16
Enterprise Value High	111	130	156	148	296	286	108	152	35
Enterprise Value Low	111	130	60	71	59	24	15	5	3

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	8.36	2.32	29.11	8.53	0.56	6.55	1.36	1.23	- -
EBITDA per Share	-531.15	-539.03	-1,087.8	-517.9	-313.26	-162.48	-97.48	-49.1	- -
Operating Income per Share	-535.85	-544.34	-1,096.77	-521.96	-316.69	-163.71	-98.5	-49.36	- -
Basic EPS, GAAP	-693.87	-565.72	-1,186.7	-519.48	-322.5	-162.91	-98.05	-43.68	- -
Basic EPS from Cont Ops	-368.79	-483.85	-1,186.7	-519.48	-322.5	-162.91	-98.05	-43.68	- -
Diluted EPS, GAAP	-693.87	-565.72	-1,186.7	-519.48	-322.5	-162.91	-98.05	-43.68	- -
Diluted EPS from Cont Ops	-368.79	-483.85	-1,186.7	-519.48	-322.5	-162.91	-98.05	-43.68	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-521.6	-551.64	-1,016.16	-500.77	-320.22	-184.15	-94.39	-46.11	- -
Free Cash Flow per Basic Share	-542.57	-553.39	-1,025.61	-502.04	-323.46	-184.38	-94.88	-46.25	- -
Cash & Equivalents per Share	30.4	76.5	360.94	39.16	99.39	58.56	26.91	1.72	0.41
Book Value per Share	-2,100.05	-2,436.58	-157.76	-370.1	-249.28	50.53	21.86	-2.59	-1.55
Tangible Book Value per Share	-2,100.05	-2,436.58	-157.76	-370.1	-249.28	50.53	21.86	-2.59	-1.55

Vaccinex, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)