Vaxart Inc Stock Five Year Return

VXRT Stock

USD 0.57 0.01 2.12%

Vaxart Inc fundamentals help investors to digest information that contributes to Vaxart's financial success or failures. It also enables traders to predict the movement of Vaxart Stock. The fundamental analysis module provides a way to measure Vaxart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vaxart stock.

Short Long Term Debt Total Total Assets

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Vaxart Inc Company Five Year Return Analysis

Vaxart's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Vaxart Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Vaxart is extremely important. It helps to project a fair market value of Vaxart Stock properly, considering its historical fundamentals such as Five Year Return. Since Vaxart's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vaxart's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vaxart's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.61	-0.5	-0.11	0.65	0.92	0.25	0.08	0.03	-0.41	-0.03	0.33	-0.32	0.8	-0.23	0.53	-0.23	0.46	-0.03	0.47	-0.24	0.88	0.89	-0.48
Total Stockholder Equity	0.97		-0.71	-0.34	-0.01	0.48	0.95	0.09	0.07	0.12	-0.35	-0.03	0.36	-0.21	0.82	-0.25	0.42	-0.27	0.57	0.06	0.33	-0.25	0.87	0.92	-0.47
Net Debt	-0.61	-0.71		-0.2	-0.15	-0.11	-0.84	0.4	-0.03	-0.13	-0.19	0.33	-0.05	-0.01	-0.48	0.2	0.09	0.17	-0.62	0.02	0.35	0.2	-0.44	-0.64	0.21
Retained Earnings	-0.5	-0.34	-0.2		0.41	-0.79	-0.22	-0.85	0.01	0.28	0.49	-0.12	-0.13	0.61	-0.43	-0.03	-0.75	-0.07	0.24	0.11	-0.89	-0.02	-0.48	-0.25	0.37
Net Receivables	-0.11	-0.01	-0.15	0.41		-0.44	0.03	-0.35	-0.38	0.25	0.32	-0.29	-0.07	0.04	-0.05	-0.24	-0.41	-0.61	0.39	0.38	-0.27	-0.24	-0.42	-0.28	0.1
Total Liab	0.65	0.48	-0.11	-0.79	-0.44		0.47	0.58	0.16	-0.29	-0.39	-0.09	0.19	-0.55	0.37	-0.07	0.62	0.04	-0.1	-0.38	0.64	-0.08	0.54	0.41	-0.26
Total Current Assets	0.92	0.95	-0.84	-0.22	0.03	0.47		-0.06	-0.06	0.11	-0.09	-0.2	0.32	-0.2	0.68	-0.2	0.28	-0.23	0.57	0.0	0.14	-0.2	0.73	0.84	-0.45
Short Term Debt	0.25	0.09	0.4	-0.85	-0.35	0.58	-0.06		0.07	-0.29	-0.54	0.33	-0.25	-0.43	0.36	-0.14	0.8	0.14	-0.37	-0.17	0.86	-0.15	0.31	0.1	-0.34
Intangible Assets	0.08	0.07	-0.03	0.01	-0.38	0.16	-0.06	0.07		-0.25	-0.66	-0.12	-0.31	-0.07	0.05	-0.13	-0.06	0.01	-0.08	-0.12	-0.04	-0.14	0.33	0.23	0.35
Accounts Payable	0.03	0.12	-0.13	0.28	0.25	-0.29	0.11	-0.29	-0.25		0.07	0.12	0.32	0.07	0.13	-0.17	-0.15	-0.34	0.43	-0.11	-0.04	-0.16	-0.01	0.09	-0.12
Common Stock	-0.41	-0.35	-0.19	0.49	0.32	-0.39	-0.09	-0.54	-0.66	0.07		-0.19	-0.01	0.32	-0.45	0.15	-0.41	0.27	-0.02	0.14	-0.63	0.17	-0.62	-0.42	0.0
Good Will	-0.03	-0.03	0.33	-0.12	-0.29	-0.09	-0.2	0.33	-0.12	0.12	-0.19		0.16	0.58	0.35	-0.15	0.59	0.48	-0.06	-0.19	0.32	-0.15	0.26	0.21	-0.23
Short Term Investments	0.33	0.36	-0.05	-0.13	-0.07	0.19	0.32	-0.25	-0.31	0.32	-0.01	0.16		0.02	0.17	0.19	0.06	-0.14	0.21	0.04	0.2	0.19	0.32	0.3	-0.27
Current Deferred Revenue	-0.32	-0.21	-0.01	0.61	0.04	-0.55	-0.2	-0.43	-0.07	0.07	0.32	0.58	0.02		-0.1	-0.07	-0.09	0.5	-0.04	0.08	-0.52	-0.06	-0.11	0.04	0.17
Net Tangible Assets	0.8	0.82	-0.48	-0.43	-0.05	0.37	0.68	0.36	0.05	0.13	-0.45	0.35	0.17	-0.1		-0.47	0.67	-0.12	0.48	-0.08	0.5	-0.48	0.8	0.8	-0.46
Long Term Debt	-0.23	-0.25	0.2	-0.03	-0.24	-0.07	-0.2	-0.14	-0.13	-0.17	0.15	-0.15	0.19	-0.07	-0.47		-0.33	0.05	-0.16	-0.06	-0.1	1.0	-0.12	-0.22	0.0
Capital Surpluse	0.53	0.42	0.09	-0.75	-0.41	0.62	0.28	0.8	-0.06	-0.15	-0.41	0.59	0.06	-0.09	0.67	-0.33		0.35	-0.12	-0.19	0.79	-0.33	0.59	0.49	-0.46
Deferred Long Term Liab	-0.23	-0.27	0.17	-0.07	-0.61	0.04	-0.23	0.14	0.01	-0.34	0.27	0.48	-0.14	0.5	-0.12	0.05	0.35		-0.53	0.0	-0.11	0.05	-0.01	-0.01	0.01
Long Term Investments	0.46	0.57	-0.62	0.24	0.39	-0.1	0.57	-0.37	-0.08	0.43	-0.02	-0.06	0.21	-0.04	0.48	-0.16	-0.12	-0.53		-0.12	-0.12	-0.16	0.34	0.45	-0.12
Short Long Term Debt	-0.03	0.06	0.02	0.11	0.38	-0.38	0.0	-0.17	-0.12	-0.11	0.14	-0.19	0.04	0.08	-0.08	-0.06	-0.19	0.0	-0.12		-0.13	-0.06	-0.1	-0.05	0.0
Property Plant Equipment	0.47	0.33	0.35	-0.89	-0.27	0.64	0.14	0.86	-0.04	-0.04	-0.63	0.32	0.2	-0.52	0.5	-0.1	0.79	-0.11	-0.12	-0.13		-0.11	0.48	0.27	-0.42
Long Term Debt Total	-0.24	-0.25	0.2	-0.02	-0.24	-0.08	-0.2	-0.15	-0.14	-0.16	0.17	-0.15	0.19	-0.06	-0.48	1.0	-0.33	0.05	-0.16	-0.06	-0.11		-0.13	-0.23	0.0
Net Invested Capital	0.88	0.87	-0.44	-0.48	-0.42	0.54	0.73	0.31	0.33	-0.01	-0.62	0.26	0.32	-0.11	0.8	-0.12	0.59	-0.01	0.34	-0.1	0.48	-0.13		0.95	-0.43
Net Working Capital	0.89	0.92	-0.64	-0.25	-0.28	0.41	0.84	0.1	0.23	0.09	-0.42	0.21	0.3	0.04	0.8	-0.22	0.49	-0.01	0.45	-0.05	0.27	-0.23	0.95		-0.44
Capital Stock	-0.48	-0.47	0.21	0.37	0.1	-0.26	-0.45	-0.34	0.35	-0.12	0.0	-0.23	-0.27	0.17	-0.46	0.0	-0.46	0.01	-0.12	0.0	-0.42	0.0	-0.43	-0.44

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Vaxart Return On Tangible Assets

Return On Tangible Assets

(1.09)

At this time, Vaxart's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Vaxart Inc has a Five Year Return of 0.0%. This indicator is about the same for the Biotechnology average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Vaxart Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaxart's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vaxart could also be used in its relative valuation, which is a method of valuing Vaxart by comparing valuation metrics of similar companies.

Vaxart is currently under evaluation in five year return category among its peers.

Vaxart Current Valuation Drivers

We derive many important indicators used in calculating different scores of Vaxart from analyzing Vaxart's financial statements. These drivers represent accounts that assess Vaxart's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vaxart's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	504.2M	761.5M	122.6M	83.0M	74.7M	139.5M
Enterprise Value	384.5M	630.8M	100.3M	74.7M	67.2M	127.8M

Vaxart Fundamentals

	Return On Equity	-1.03
	Return On Asset	-0.33
	Operating Margin	(2.93) %
	Current Valuation	89.2 M
	Shares Outstanding	227.48 M
	Shares Owned By Insiders	0.76 %
	Shares Owned By Institutions	15.81 %
	Number Of Shares Shorted	11.35 M
	Price To Book	1.90 X
	Price To Sales	7.93 X
	Revenue	7.38 M
	Gross Profit	(49.5 M)
	EBITDA	(72.13 M)
	Net Income	(82.47 M)
	Cash And Equivalents	129.55 M
	Cash Per Share	1.02 X
	Total Debt	26.51 M
	Debt To Equity	0.09 %
	Current Ratio	8.65 X
	Book Value Per Share	0.30 X
	Cash Flow From Operations	(70.45 M)
	Short Ratio	7.10 X
	Earnings Per Share	(0.40) X
	Target Price	4.83
	Number Of Employees	109
	Beta	1.7
	Market Capitalization	132.85 M
	Total Asset	91.83 M
	Retained Earnings	(409.57 M)
	Working Capital	31.81 M
	Net Asset	91.83 M

About Vaxart Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vaxart Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaxart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaxart Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional 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.

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