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Vaxart DB:NB11 Stock Report

Last Price

€0.62

Market Cap

€133.2m

7D

15.4%

1Y

15.0%

Updated

24 Dec, 2024

Data

Company Financials +

NB11 Stock Overview

A clinical-stage biotechnology company, discovers and develops oral recombinant protein vaccines based on its proprietary oral vaccine platform. More details

NB11 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Vaxart, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vaxart
Historical stock prices
Current Share PriceUS$0.62
52 Week HighUS$1.33
52 Week LowUS$0.44
Beta0.62
1 Month Change8.14%
3 Month Change-7.14%
1 Year Change15.04%
3 Year Change-89.60%
5 Year Change164.10%
Change since IPO-10.43%

Recent News & Updates

Recent updates

Shareholder Returns

NB11DE BiotechsDE Market
7D15.4%-0.8%-1.6%
1Y15.0%-13.0%6.8%

Return vs Industry: NB11 exceeded the German Biotechs industry which returned -13.2% over the past year.

Return vs Market: NB11 exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is NB11's price volatile compared to industry and market?
NB11 volatility
NB11 Average Weekly Movement16.6%
Biotechs Industry Average Movement6.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: NB11's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NB11's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a109Steven Lovaxart.com

Vaxart, Inc., a clinical-stage biotechnology company, discovers and develops oral recombinant protein vaccines based on its proprietary oral vaccine platform. The company’s product pipeline includes norovirus vaccine, a bivalent oral tablet vaccine in Phase 2 clinical trial for the GI.1 and GII.4 norovirus strains; coronavirus vaccine, which is in Phase 2 clinical trial, for the treatment of SARS-CoV-2 infection; seasonal influenza vaccine, which is in Phase 2 clinical trial, to treat H1 influenza infection; and human papillomavirus therapeutic vaccine, which is in preclinical stage, that targets HPV-16 and HPV-18 for cervical cancers and precancerous cervical lesions. It has a license agreement with Altesa Biosciences, Inc. to develop and commercialize Vapendavir, a capsid-binding broad-spectrum antiviral.

Vaxart, Inc. Fundamentals Summary

How do Vaxart's earnings and revenue compare to its market cap?
NB11 fundamental statistics
Market cap€133.21m
Earnings (TTM)-€69.58m
Revenue (TTM)€16.12m

8.3x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NB11 income statement (TTM)
RevenueUS$16.76m
Cost of RevenueUS$66.26m
Gross Profit-US$49.50m
Other ExpensesUS$22.83m
Earnings-US$72.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.32
Gross Margin-295.37%
Net Profit Margin-431.61%
Debt/Equity Ratio7.1%

How did NB11 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:40
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vaxart, Inc. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mayank MamtaniB. Riley Securities, Inc.
Charles DuncanCantor Fitzgerald & Co.
Vernon BernardinoH.C. Wainwright & Co.