Vaxart Net Debt from 2010 to 2024

VXRT Stock  USD 0.71  0.05  7.58%   
Vaxart Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -8.7 M in 2024. Net Debt is the total debt of Vaxart Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
-12 M
Current Value
-8.2 M
Quarterly Volatility
69.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vaxart financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaxart main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 1.4 M or Total Revenue of 7 M, as well as many exotic indicators such as Price To Sales Ratio of 10.68, Dividend Yield of 1.0E-4 or PTB Ratio of 2.42. Vaxart financial statements analysis is a perfect complement when working with Vaxart Valuation or Volatility modules.
  
This module can also supplement Vaxart's financial leverage analysis and stock options assessment as well as various Vaxart Technical models . Check out the analysis of Vaxart Correlation against competitors.

Latest Vaxart's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vaxart Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vaxart's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vaxart's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Vaxart Net Debt Regression Statistics

Arithmetic Mean(48,451,270)
Geometric Mean27,762,842
Coefficient Of Variation(89.18)
Mean Deviation35,980,015
Median(43,700,000)
Standard Deviation43,206,929
Sample Variance1866.8T
Range132.3M
R-Value0.15
Mean Square Error1965.7T
R-Squared0.02
Significance0.60
Slope1,441,420
Total Sum of Squares26135.7T

Vaxart Net Debt History

2024-8.7 M
2023-8.2 M
2022-22.3 M
2021-130.7 M
2020-119.7 M
2019-11.2 M
2018-7.8 M

Other Fundumenentals of Vaxart Inc

Vaxart Net Debt component correlations

0.98-0.64-0.53-0.10.650.850.270.090.04-0.41-0.040.35-0.30.8-0.230.53-0.230.48-0.030.48-0.240.880.83-0.48
0.98-0.73-0.37-0.010.480.910.110.070.12-0.36-0.030.37-0.220.83-0.250.43-0.270.580.060.35-0.250.870.89-0.48
-0.64-0.73-0.13-0.13-0.14-0.910.34-0.01-0.1-0.130.3-0.010.15-0.550.220.020.17-0.610.030.290.21-0.48-0.710.26
-0.53-0.37-0.130.4-0.84-0.15-0.83-0.010.250.44-0.05-0.20.43-0.38-0.04-0.75-0.060.20.11-0.89-0.03-0.48-0.190.34
-0.1-0.01-0.130.4-0.430.05-0.33-0.390.240.3-0.28-0.09-0.01-0.03-0.25-0.39-0.610.380.38-0.25-0.24-0.42-0.270.08
0.650.48-0.14-0.84-0.430.350.610.17-0.28-0.38-0.110.21-0.480.37-0.070.630.04-0.09-0.380.66-0.080.540.32-0.25
0.850.91-0.91-0.150.050.35-0.19-0.050.14-0.04-0.180.36-0.230.71-0.190.19-0.220.60.020.03-0.190.690.84-0.42
0.270.110.34-0.83-0.330.61-0.190.11-0.25-0.490.25-0.21-0.170.3-0.140.790.14-0.34-0.170.84-0.140.30.0-0.3
0.090.07-0.01-0.01-0.390.17-0.050.11-0.27-0.7-0.11-0.32-0.110.06-0.13-0.040.01-0.09-0.13-0.01-0.140.340.240.35
0.040.12-0.10.250.24-0.280.14-0.25-0.270.040.150.3-0.010.17-0.17-0.11-0.340.42-0.120.02-0.170.00.12-0.14
-0.41-0.36-0.130.440.3-0.38-0.04-0.49-0.70.04-0.14-0.050.2-0.420.15-0.370.28-0.060.14-0.60.16-0.62-0.39-0.04
-0.04-0.030.3-0.05-0.28-0.11-0.180.25-0.110.15-0.140.190.750.33-0.140.570.49-0.03-0.190.27-0.140.250.22-0.21
0.350.37-0.01-0.2-0.090.210.36-0.21-0.320.3-0.050.19-0.080.210.180.11-0.140.190.030.290.180.340.33-0.31
-0.3-0.220.150.43-0.01-0.48-0.23-0.17-0.11-0.010.20.75-0.080.0-0.10.120.55-0.130.06-0.32-0.1-0.060.060.09
0.80.83-0.55-0.38-0.030.370.710.30.060.17-0.420.330.210.0-0.470.66-0.130.52-0.070.46-0.480.80.83-0.44
-0.23-0.250.22-0.04-0.25-0.07-0.19-0.14-0.13-0.170.15-0.140.18-0.1-0.47-0.330.05-0.17-0.06-0.091.0-0.12-0.22-0.01
0.530.430.02-0.75-0.390.630.190.79-0.04-0.11-0.370.570.110.120.66-0.330.36-0.08-0.180.77-0.340.590.42-0.43
-0.23-0.270.17-0.06-0.610.04-0.220.140.01-0.340.280.49-0.140.55-0.130.050.36-0.540.0-0.120.050.00.00.01
0.480.58-0.610.20.38-0.090.6-0.34-0.090.42-0.06-0.030.19-0.130.52-0.17-0.08-0.54-0.13-0.07-0.170.350.48-0.15
-0.030.060.030.110.38-0.380.02-0.17-0.13-0.120.14-0.190.030.06-0.07-0.06-0.180.0-0.13-0.12-0.07-0.1-0.040.0
0.480.350.29-0.89-0.250.660.030.84-0.010.02-0.60.270.29-0.320.46-0.090.77-0.12-0.07-0.12-0.10.490.18-0.39
-0.24-0.250.21-0.03-0.24-0.08-0.19-0.14-0.14-0.170.16-0.140.18-0.1-0.481.0-0.340.05-0.17-0.07-0.1-0.12-0.22-0.01
0.880.87-0.48-0.48-0.420.540.690.30.340.0-0.620.250.34-0.060.8-0.120.590.00.35-0.10.49-0.120.92-0.42
0.830.89-0.71-0.19-0.270.320.840.00.240.12-0.390.220.330.060.83-0.220.420.00.48-0.040.18-0.220.92-0.41
-0.48-0.480.260.340.08-0.25-0.42-0.30.35-0.14-0.04-0.21-0.310.09-0.44-0.01-0.430.01-0.150.0-0.39-0.01-0.42-0.41
Click cells to compare fundamentals

About Vaxart Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vaxart income statement, its balance sheet, and the statement of cash flows. Vaxart investors use historical funamental indicators, such as Vaxart's Net Debt, to determine how well the company is positioned to perform in the future. Although Vaxart investors may use each financial statement separately, they are all related. The changes in Vaxart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vaxart's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vaxart Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vaxart. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-8.2 M-8.7 M
Net Debt To EBITDA 0.10  0.1 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vaxart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vaxart's short interest history, or implied volatility extrapolated from Vaxart options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vaxart Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vaxart Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vaxart Inc Stock. Highlighted below are key reports to facilitate an investment decision about Vaxart Inc Stock:
Check out the analysis of Vaxart Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Vaxart Stock analysis

When running Vaxart's price analysis, check to measure Vaxart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaxart is operating at the current time. Most of Vaxart's value examination focuses on studying past and present price action to predict the probability of Vaxart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxart's price. Additionally, you may evaluate how the addition of Vaxart to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Is Vaxart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vaxart. If investors know Vaxart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vaxart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Revenue Per Share
0.051
Quarterly Revenue Growth
146.5
Return On Assets
(0.42)
Return On Equity
(0.98)
The market value of Vaxart Inc is measured differently than its book value, which is the value of Vaxart that is recorded on the company's balance sheet. Investors also form their own opinion of Vaxart's value that differs from its market value or its book value, called intrinsic value, which is Vaxart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaxart's market value can be influenced by many factors that don't directly affect Vaxart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vaxart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaxart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaxart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.