NAS:VBIV (USA) Also Trade In: Canada Germany

VBI Vaccines Inc $ 1.63 -0.15 (-8.43%)

Volume:
6,632,555
Avg Vol (1m):
6,628,287
Market Cap $:
290.56 Mil
Enterprise Value $:
253.78 Mil
P/E (TTM):
0.00
P/B:
2.99
Warning! GuruFocus has detected 1 Severe warning sign with VBIV. Click here to check it out.
5D 3M YTD 1Y 5Y 10Y All 1Y (-%)

Financial Strength

Current Vs Industry Vs History
Cash-To-Debt 3.27
Equity-to-Asset 0.74
Debt-to-Equity 0.17
Debt-to-EBITDA -0.28
N/A
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.13
DISTRESS
GREY
SAFE
Beneish M-Score 3.71
Not Manipulator
Manipulator
WACC vs ROIC
ROIC -101.42 %
WACC 8.5 %

Profitability Rank

Current Vs Industry Vs History
Operating Margin % -1402.45
Net Margin % -1458.97
ROE % -72.56
N/A
ROA % -51.02
ROC (Joel Greenblatt) % -582.68
3-Year EBITDA Growth Rate -2
3-Year EPS without NRI Growth Rate 57.1

Valuation Rank

Current Vs Industry Vs History
PB Ratio 2.99
PS Ratio 29.64
EV-to-EBIT -4.23
N/A
EV-to-EBITDA -4.29
N/A
EV-to-Revenue 58.6
Current Ratio 1.88
Quick Ratio 1.84
Days Inventory 63.9
Days Sales Outstanding 16.35
Days Payable 177.73

Dividend & Buy Back

Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -156.2

Valuation & Return

Current Vs Industry Vs History
Price-to-Tangible-Book 8.27
Price-to-Median-PS-Value 0.17
Earnings Yield (Greenblatt) % -23.64