Vaxart Inc.
VXRT | OTC
$0.57
$0.00 (-0.54%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $138.72M
Enterprise Value $85.66M
Beta 1.10
Average Volume 396.9K
Shares Outstanding (Diluted) 242.18M
Shares Change YoY 6.26%
Institutional Ownership 0.01%
Exchange OTC
ISIN US92243A2006
Price Performance
Price Change 1M 0.5%
Price Change 3M -19.3%
Price Change 6M 4.2%
Price Change YTD 59.2%
Price Change 1Y 33.3%
Price Change 3Y -25.6%
Price Change 5Y -92.0%
1M CAGR (ann.) -14.1%
1Y CAGR (ann.) 83.3%
5Y CAGR (ann.) -41.0%
All-Time CAGR -27.6%
Valuation
PE Ratio 4.07
Forward PE N/A
PEG Ratio 0.01
Forward PEG N/A
PS Ratio 0.54
Forward PS 14.30
PB Ratio 1.47
P/FCF Ratio 9.38
P/Adj. FCF Ratio 18.60
P/OCF Ratio 9.50
EV/Sales 0.34
EV/EBIT 2.51
EV/EBITDA 1.88
EV/FCF 5.79
Earnings Yield 24.6%
FCF Yield 10.7%
Adj. FCF Yield 5.4%
Financial Health
Net Cash $53.05M
Total Debt $7.97M
Cash & Short-Term Investments $61.02M
Total Assets $180.06M
Current Ratio 1.71
Quick Ratio 1.71
Debt / Equity Ratio 0.08
Debt / EBITDA 0.17
Debt / FCF 0.54
OCF / Debt 1.92
Interest Coverage 16.38
Altman Z-Score -0.21
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 14.9%
EBITDA Margin 18.5%
Net Profit Margin 14.5%
FCF Margin 5.8%
Adj. FCF Margin 2.9%
SBC / Revenue 2.9%
SBC Impact (per share) -49.6%
Returns
Return on Assets 20.6%
Return on Equity 61.4%
Return on Invested Capital 35.7%
Return on Capital Employed 37.0%
Return on Tangible Assets 21.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 1204.0%
Revenue CAGR 5Y 125.8%
Revenue CAGR 10Y 38.3%
EPS CAGR 3Y 43.9%
EPS CAGR 5Y 41.2%
EPS CAGR 10Y 11.0%
FCF CAGR 3Y 35.8%
FCF CAGR 5Y 26.1%
FCF CAGR 10Y 15.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y -111.9%
Revenue Growth Next 3Y -15.9%
Earnings Date Aug 12, 2026
EPS Estimate (next Q) -$0.21
EPS Growth Est (next Q) 200.0%
Revenue Est (next Q) $1.93M
Revenue Growth Est (next Q) -95.1%
Fair Value Estimates
Graham Number $1.11
Graham Upside 94.7%
Lynch Fair Value $3.50
Lynch Upside 514.0%
Price Target $2.00
Price Target Upside 250.9%
Cash Flow
Operating Cash Flow $15.26M
Free Cash Flow $14.8M
Adj. Free Cash Flow $7.46M
FCF Per Share $0.06
OCF Per Share $0.06
OCF/S Ratio 6.0%
Income Statement
Revenue $255.61M
Gross Profit $193.63M
Operating Income $38.18M
EBITDA $45.63M
Net Income $37.1M
EPS (Diluted) $0.14
Revenue / Employee $2.43M
Profit / Employee $353.3K
Employees 105
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