VBI Vaccines Financial Statements Trends

VBI Vaccines Inc -- USA Stock  

USD 3.6  0.14  3.74%

This module enables investors to look at VBI Vaccines various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 38.6 K, Interest Expense of 692.2 K or Operating Expenses of 14.1 M, but also many exotic indicators such as Asset Turnover of 0.0435, Book Value per Share of 0.6963 or Current Ratio of 2.0. This module is a perfect complement to use when analyzing VBI Vaccines Valuation or Volatility. It can also complement various VBI Vaccines Technical models. Also please take a look at analysis of VBI Vaccines Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income58.1 K42.8 K62.6 K
Decreasing
Slightly volatile
Total Assets8.4 M13.7 M18.9 M
Decreasing
Slightly volatile
Current Assets7.9 M13.2 M3.7 M
Increasing
Slightly volatile
Assets Non Current523.6 K472.3 K1.1 M
Decreasing
Slightly volatile
Cash and Equivalents15.6 M7.3 M3.8 M
Increasing
Slightly volatile
Cash and Equivalents USD10.5 M7.3 M3.3 M
Increasing
Slightly volatile
Total Debt12.5 M2 M11 M
Decreasing
Very volatile
Debt Current671.1 K900 K12.9 M
Decreasing
Slightly volatile
Debt Non Current1.3 M1.1 M1.3 M
Decreasing
Slightly volatile
Total Debt USD2 M2 M10.1 M
Decreasing
Stable
Deferred Revenue70 K59.5 K206.7 K
Decreasing
Slightly volatile
Shareholders Equity7.9 M4.2 M13.6 M
Decreasing
Slightly volatile
Shareholders Equity USD7.9 M4.2 M13.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets387.9 K356.8 K376.9 K
Decreasing
Slightly volatile
Investments10 M8.5 M10.2 M
Decreasing
Slightly volatile
Total Liabilities3.7 M4.1 M5.6 M
Decreasing
Stable
Current Liabilities3 M1.6 M13.9 M
Decreasing
Slightly volatile
Liabilities Non Current1.3 M1.1 M1.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables994.7 K1.2 M1.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net116.8 K115.5 K92.5 K
Decreasing
Stable
Trade and Non Trade Receivables39.5 K41.5 K4.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(80.5 M)(83.4 M)(19 M)
Decreasing
Slightly volatile
Tax Assets152.1 K155.3 K1.7 M
Decreasing
Slightly volatile
Tax Liabilities169.5 K144.1 K717.9 K
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(14.9 M)(13.9 M)(6.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(14.2 M)(13.5 M)(6.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(14.2 M)(13.5 M)(6.5 M)
Decreasing
Slightly volatile
Gross Profit38.6 K396 K9 M
Decreasing
Slightly volatile
Interest Expense692.2 K357.4 K1.1 M
Decreasing
Stable
Net Income(33.4 M)(13.9 M)(8 M)
Decreasing
Slightly volatile
Net Income Common Stock(14.9 M)(13.9 M)(6.5 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(14.9 M)(13.9 M)(6.5 M)
Decreasing
Slightly volatile
Operating Expenses14.1 M13.6 M15.4 M
Decreasing
Slightly volatile
Operating Income(13.9 M)(13.2 M)(6.4 M)
Decreasing
Slightly volatile
Revenues889 K396 K9.1 M
Decreasing
Slightly volatile
Revenues USD465.8 K396 K9.1 M
Decreasing
Slightly volatile
Research and Development Expense5.4 M7.1 M4 M
Increasing
Slightly volatile
Selling General and Administrative Expense8.7 M6.5 M11.8 M
Decreasing
Slightly volatile
Weighted Average Shares40.2 M21.4 M8.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted16.2 M21.4 M6.5 M
Increasing
Slightly volatile
Income Tax Expense170.1 K144.6 K(246.7 K)
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(166.5 K)(185.8 K)46.1 K
Decreasing
Very volatile
Depreciation Amortization and Accretion130.6 K132.5 K92.8 K
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents3.5 M(5.3 M)418.7 K
Increasing
Very volatile
Issuance Purchase of Equity Shares11.3 M6.3 M4.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.2 M(375 K)2.5 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.4 M)(1.2 M)(1.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing13.3 M5.8 M3.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing242.8 K(185.8 K)136.4 K
Increasing
Stable
Net Cash Flow from Operations(27.8 M)(11 M)(4.9 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 104.9 K42.9 K133.2 K
Decreasing
Slightly volatile
Share Based Compensation1.3 M1.2 M536.9 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.04350.0370.3621
Decreasing
Slightly volatile
Book Value per Share0.69630.1769.6394
Decreasing
Slightly volatile
Current Ratio2.02.6031.3206
Increasing
Slightly volatile
Debt to Equity Ratio18.00.9711.6978
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0148
Increasing
Slightly volatile
Dividend Yield0.29410.250.2338
Increasing
Slightly volatile
Dividends per Basic Common Share1.17651.00.9522
Increasing
Slightly volatile
EBITDA Margin(39.8318)(33.857)(14.3347)
Decreasing
Slightly volatile
Earnings per Basic Share(1.1579)(0.65)(1.8298)
Increasing
Very volatile
Earnings per Diluted Share(0.87)(0.65)(1.8075)
Increasing
Very volatile
EPS Diluted Growth(0.3221)(0.5806)(0.5683)
Increasing
Slightly volatile
EPS Growth(0.3221)(0.5806)(0.5686)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.1579)(0.65)(1.8298)
Increasing
Very volatile
Enterprise Value over EBIT(3.6842)(3.0)(3.3904)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(4.04)(3.635)(2.5525)
Decreasing
Slightly volatile
Free Cash Flow per Share0.39(0.523)(0.143)
Decreasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage1.1041.02641.0203
Increasing
Slightly volatile
Leverage Ratio1.59451.59031.3143
Increasing
Slightly volatile
NCFO Growth(1.9542)0.3494(2.1673)
Decreasing
Very volatile
Net Income Growth4.4264(0.0355)0.5716
Increasing
Slightly volatile
Profit Margin(41.2871)(35.094)(14.9756)
Decreasing
Slightly volatile
Payout Ratio(3.3612)(2.857)(2.6545)
Decreasing
Slightly volatile
Price to Book Value2.0913.5363.2065
Increasing
Slightly volatile
Price to Earnings Ratio(4.15)(3.754)(1.9605)
Decreasing
Slightly volatile
Price to Sales Ratio16313257.8618
Increasing
Slightly volatile
Revenue Growth(1.0341)(0.9648)1.6524
Decreasing
Slightly volatile
Return on Average Assets(0.2235)(1.308)(0.4042)
Decreasing
Slightly volatile
Return on Average Equity(0.428)(2.08)(0.6598)
Decreasing
Slightly volatile
Return on Invested Capital(9.8884)(16.955)(3.9005)
Decreasing
Slightly volatile
Return on Sales(40.2247)(34.191)(14.4789)
Decreasing
Slightly volatile
Weighted Average Share Growth4.18361.31.1177
Increasing
Slightly volatile
Sales per Share0.02120.0187.4119
Decreasing
Slightly volatile
Tax Efficiency1.17651.00.8958
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.92630.33213.3324
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14.1 M10.6 M21.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(32.9 M)(13.4 M)(8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(14.1 M)(13.4 M)(6.4 M)
Decreasing
Slightly volatile
Earnings before Tax(14.9 M)(13.9 M)(6.8 M)
Decreasing
Slightly volatile
Average Equity9.5 M6.7 M16.6 M
Decreasing
Slightly volatile
Enterprise Value157 M48.7 M33.2 M
Increasing
Slightly volatile
Free Cash Flow(10.3 M)(11.2 M)(3.4 M)
Decreasing
Slightly volatile
Invested Capital684.1 K(321.7 K)16.1 M
Decreasing
Slightly volatile
Invested Capital Average4.3 M798.5 K17.8 M
Decreasing
Slightly volatile
Market Capitalization144.8 M57.4 M35 M
Increasing
Slightly volatile
Tangible Asset Value11.2 M8 M19 M
Decreasing
Slightly volatile
Working Capital4.9 M11.6 M(10.2 M)
Increasing
Slightly volatile