Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
VBI Vaccines, Inc. New Common Stock (Canada) (VBIV)
Pharmaceutical Preparations
VBI Vaccines Inc is a US-based commercial-stage, the biopharmaceutical company which is engaged in developing next-generation vaccines to address unmet needs in infectious disease and immuno-oncology. The company manufactures Sci-B-Vac product which is a hepatitis B (HBV) vaccine for adults, children, and newborns. Its products include Virus-Like Particle which is vaccine platform which allows for the design of enveloped virus-like particle vaccines that closely mimic the target viruses. The company operates through the single segment being Developing vaccines to address unmet needs in infectious disease and immuno-oncology.
160 SECOND STREET, CAMBRIDGE
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/09/2016
Market Cap
1,872,954
Shares Outstanding
23,690,000
Weighted SO
23,687,695
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
2.1710
Last Div
0.0000
Range
0.0574-1.35
Chg
-0.0676
Avg Vol
8393583
Mkt Cap
1872954
Exch
NASDAQ
Country
US
Phone
617 830 3031
DCF Diff
0.6352
DCF
-0.0192
Div Yield
0.0000
P/S
0.1990
EV Multiple
-0.8018
P/FV
-0.2937
Div Yield %
0.0000
P/E
-0.0193
PEG
-0.0010
Payout
0.0000
Current Ratio
0.3397
Quick Ratio
0.2116
Cash Ratio
0.1623
DSO
67.2909
DIO
298.7538
Op Cycle
366.0447
DPO
266.5170
CCC
99.5277
Gross Margin
-0.2909
Op Margin
-7.5610
Pretax Margin
-8.8179
Net Margin
-8.8179
Eff Tax Rate
0.1225
ROA
-1.1000
ROE
-10.8180
ROCE
33.0809
NI/EBT
1.0000
EBT/EBIT
1.1662
EBIT/Rev
-7.5610
Debt Ratio
0.6722
D/E
-9.2760
LT Debt/Cap
-0.2623
Total Debt/Cap
1.1208
Int Coverage
-99.6597
CF/Debt
-0.9907
Equity Multi
-13.7997
Rec Turnover
5.4242
Pay Turnover
1.3695
Inv Turnover
1.2217
FA Turnover
0.8528
Asset Turnover
0.1247
OCF/Share
-2.0436
FCF/Share
-2.0628
Cash/Share
0.5123
OCF/Sales
-5.3385
FCF/OCF
1.0094
CF Coverage
-0.9907
ST Coverage
-1.0134
CapEx Coverage
-106.1673
Div&CapEx Cov
-106.1673
P/BV
-0.2937
P/B
-0.2937
P/S
0.1990
P/E
-0.0193
P/FCF
-0.0369
P/OCF
-0.0320
P/CF
-0.0320
PEG
-0.0010
P/S
0.1990
EV Multiple
-0.8018
P/FV
-0.2937
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.00 | 04/02/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 01/12/2006 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.00 | 12/18/2003 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.68M | ▼ 574.00K | ▼ 164.00K | ▼ 81.00K | ▲ 293.00K | ▲ 853.00K | ▲ 1.21M |
Cost Of Revenue | 1.23M | ▲ 2.59M | ▼ 2.42M | ▲ 3.26M | ▲ 3.33M | ▲ 3.42M | ▼ 2.72M |
Gross Profit | 1.46M | ▼ -2.01M | ▼ -2.26M | ▼ -3.18M | ▲ -3.04M | ▲ -2.56M | ▲ -1.51M |
Gross Profit Ratio | 0.54 | ▼ -3.50 | ▼ -13.76 | ▼ -39.23 | ▲ -10.36 | ▲ -3.01 | ▲ -1.24 |
Research And Development Expenses | 10.08M | ▼ 4.34M | ▲ 4.82M | ▲ 5.17M | ▼ 2.52M | ▼ 1.37M | ▲ 2.57M |
General And Administrative Expenses | 9.88M | ▼ -2.48M | ▲ 7.13M | ▲ 12.53M | ▲ 15.89M | ▼ 10.92M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.49M | ▲ 0.00 |
Selling General And Administrative Expenses | 9.88M | ▼ -2.48M | ▲ 7.13M | ▲ 12.53M | ▲ 15.89M | ▼ 8.43M | ▼ 7.67M |
Other Expenses | 25.30M | ▲ 28.29M | ▲ 29.82M | ▼ 10.77M | ▲ 11.28M | ▲ 21.00M | ▼ 0.00 |
Operating Expenses | 19.97M | ▼ 1.87M | ▲ 11.96M | ▲ 17.69M | ▲ 18.40M | ▼ 9.80M | ▲ 10.24M |
Cost And Expenses | 21.19M | ▼ 4.45M | ▲ 14.38M | ▲ 20.95M | ▲ 21.73M | ▼ 13.22M | ▼ 12.97M |
Interest Income | 113.00K | ▲ 215.00K | ▼ 187.00K | ▼ 68.00K | ▲ 645.00K | ▼ 346.00K | ▼ 196.00K |
Interest Expense | 854.00K | ▼ 739.00K | ▼ 276.00K | ▲ 1.12M | ▲ 1.85M | ▲ 2.07M | ▼ -1.82M |
Depreciation And Amortization | 125.00K | ▲ 406.00K | ▲ 434.00K | ▲ 469.00K | ▲ 1.17M | ▼ 474.00K | ▲ 493.00K |
Ebitda | -18.27M | ▲ -3.26M | ▼ -14.64M | ▼ -20.34M | ▲ -20.27M | ▲ -11.89M | ▲ -11.75M |
Ebitda Ratio | -6.81 | ▲ -5.67 | ▼ -89.26 | ▼ -100.00 | ▲ -69.19 | ▲ -13.94 | ▲ -9.68 |
Operating Income | -18.51M | ▲ -10.17M | ▼ -14.21M | ▼ -20.87M | ▼ -21.44M | ▲ -12.36M | ▲ -11.75M |
Operating Income Ratio | -6.90 | ▼ -17.71 | ▼ -86.66 | ▼ -257.68 | ▲ -73.17 | ▲ -14.49 | ▲ -9.68 |
Total Other Income Expenses Net | -741.00K | ▼ -6.48M | ▲ -448.00K | ▲ 3.14M | ▼ 298.00K | ▲ 12.35M | ▼ -6.15M |
Income Before Tax | -19.25M | ▲ -10.88M | ▼ -15.36M | ▼ -18.78M | ▼ -21.14M | ▲ -13.00K | ▼ -17.90M |
Income Before Tax Ratio | -7.17 | ▼ -18.95 | ▼ -93.67 | ▼ -100.00 | ▲ -72.15 | ▲ -0.02 | ▼ -14.74 |
Income Tax Expense | 741.00K | ▲ 6.48M | ▼ 448.00K | ▼ -3.14M | ▲ -1.51M | ▼ -11.18M | ▲ -493.00K |
Net Income | -19.25M | ▲ -10.88M | ▼ -15.36M | ▼ -18.78M | ▼ -19.64M | ▲ -13.00K | ▼ -17.90M |
Net Income Ratio | -7.17 | ▼ -18.95 | ▼ -93.67 | ▼ -100.00 | ▲ -67.01 | ▲ -0.02 | ▼ -14.74 |
Eps | -8.28 | ▲ -1.82 | ▼ -1.90 | ▼ -2.19 | ▼ -2.28 | ▲ 0.00 | ▼ -0.73 |
Eps Diluted | -8.28 | ▲ -1.82 | ▼ -1.90 | ▼ -2.19 | ▼ -2.28 | ▲ 0.00 | ▼ -0.73 |
Weighted Average Shs Out | 2.33M | ▲ 5.96M | ▲ 8.10M | ▲ 8.59M | ▲ 8.61M | ▲ 23.92M | ▲ 24.58M |
Weighted Average Shs Out Dil | 2.33M | ▲ 5.96M | ▲ 8.10M | ▲ 8.59M | ▲ 8.61M | ▲ 23.92M | ▲ 24.58M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 59.27M | ▼ 44.21M | ▲ 93.83M | ▲ 121.69M | ▼ 62.63M | ▼ 23.69M | ▼ 12.60M |
Short Term Investments | 0.00 | 0.00 | ▲ 25.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 59.27M | ▼ 44.21M | ▲ 119.10M | ▲ 121.69M | ▼ 62.63M | ▼ 23.69M | ▼ 12.60M |
Net Receivables | 56.00K | ▲ 201.00K | ▼ 77.00K | ▲ 1.45M | ▲ 4.13M | ▼ 1.27M | ▲ 1.74M |
Inventory | 911.00K | ▲ 1.08M | ▲ 2.15M | ▲ 2.58M | ▲ 6.60M | ▲ 8.50M | ▲ 9.94M |
Other Current Assets | 512.00K | ▼ 450.00K | ▲ 1.31M | ▲ 2.20M | ▼ 2.03M | ▲ 2.78M | ▼ 2.09M |
Total Current Assets | 61.73M | ▼ 46.96M | ▲ 132.04M | ▼ 130.28M | ▼ 77.69M | ▼ 36.23M | ▼ 26.36M |
Property Plant Equipment Net | 8.53M | ▲ 11.65M | ▼ 10.72M | ▲ 14.38M | ▲ 15.57M | ▼ 11.91M | ▼ 11.04M |
Goodwill | 8.27M | ▼ 2.21M | ▲ 2.26M | 2.26M | ▼ 2.13M | ▼ 1.13M | ▼ 1.11M |
Intangible Assets | 58.25M | ▲ 60.76M | ▲ 62.16M | ▼ 62.09M | ▼ 58.35M | ▼ 36.50M | ▼ 35.73M |
Goodwill And Intangible Assets | 66.51M | ▼ 62.96M | ▲ 64.42M | ▼ 64.35M | ▼ 60.47M | ▼ 37.63M | ▼ 36.84M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 835.00K | ▼ 620.00K | ▲ 2.19M | ▼ 1.26M | ▲ 1.36M | ▼ 1.18M | ▲ 1.21M |
Total Non Current Assets | 75.87M | ▼ 75.24M | ▲ 77.33M | ▲ 79.99M | ▼ 77.40M | ▼ 50.72M | ▼ 49.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 137.61M | ▼ 122.20M | ▲ 209.37M | ▲ 210.28M | ▼ 155.09M | ▼ 86.95M | ▼ 75.44M |
Account Payables | 6.06M | ▼ 1.13M | ▲ 3.73M | ▲ 4.28M | ▲ 12.97M | ▼ 6.43M | ▲ 8.87M |
Short Term Debt | 1.10M | ▲ 15.49M | ▼ 944.00K | ▼ 839.00K | ▲ 972.00K | ▲ 51.75M | ▼ 49.58M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.38M | ▼ 882.00K | ▼ 255.00K | ▲ 526.00K | ▼ 409.00K | ▲ 10.88M | ▲ 12.79M |
Other Current Liabilities | 13.85M | ▼ 12.26M | ▲ 12.42M | ▲ 26.94M | ▼ 22.59M | ▼ 6.68M | ▼ 6.36M |
Total Current Liabilities | 23.38M | ▲ 29.76M | ▼ 17.35M | ▲ 32.59M | ▲ 36.94M | ▲ 75.74M | ▲ 77.59M |
Long Term Debt | 12.93M | ▼ 817.00K | ▲ 16.95M | ▲ 30.96M | ▲ 51.25M | ▼ 1.30M | ▼ 1.14M |
Deferred Revenue Non Current | 2.80M | ▲ 2.91M | ▼ 2.85M | ▼ 2.28M | ▼ 2.20M | ▼ 1.83M | ▼ 1.61M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 13.77M | ▼ -14.86M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 371.00K | ▼ -13.31M | ▲ 15.39M | ▼ 574.00K | ▼ 524.00K | ▲ 561.00K | ▲ 572.00K |
Total Non Current Liabilities | 16.10M | ▼ 4.19M | ▲ 20.32M | ▲ 33.81M | ▲ 53.98M | ▼ 3.69M | ▼ 3.32M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.46M | ▼ 944.00K | ▲ 3.36M | ▼ 3.34M | ▼ 1.30M | ▼ 1.14M |
Total Liabilities | 39.47M | ▼ 33.95M | ▲ 37.67M | ▲ 66.39M | ▲ 90.92M | ▼ 79.42M | ▲ 80.91M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 246.42M | ▲ 284.97M | ▲ 403.53M | ▲ 442.24M | ▲ 442.31M | ▲ 454.21M | ▲ 455.06M |
Retained Earnings | -207.58M | ▼ -262.39M | ▼ -308.62M | ▼ -378.37M | ▼ -489.61M | ▼ -582.45M | ▼ -600.35M |
Accumulated Other Comprehensive Income Loss | -4.16M | ▲ -752.00K | ▲ 1.27M | ▼ -1.57M | ▲ 21.44M | ▲ 28.33M | ▲ 31.81M |
Other Total Stockholders Equity | 63.45M | ▲ 66.43M | ▲ 75.53M | ▲ 81.58M | ▲ 90.02M | ▲ 107.43M | ▲ 108.01M |
Total Stockholders Equity | 98.13M | ▼ 88.26M | ▲ 171.71M | ▼ 143.88M | ▼ 64.16M | ▼ 7.53M | ▼ -5.47M |
Total Equity | 98.13M | ▼ 88.26M | ▲ 171.71M | ▼ 143.88M | ▼ 64.16M | ▼ 7.53M | ▼ -5.47M |
Total Liabilities And Stockholders Equity | 137.61M | ▼ 122.20M | ▲ 209.37M | ▲ 210.28M | ▼ 155.09M | ▼ 86.95M | ▼ 75.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 137.61M | ▼ 122.20M | ▲ 209.37M | ▲ 210.28M | ▼ 155.09M | ▼ 86.95M | ▼ 75.44M |
Total Investments | 0.00 | 0.00 | ▲ 25.28M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 14.03M | ▲ 16.30M | ▼ 944.00K | ▲ 31.80M | ▲ 52.23M | ▲ 53.04M | ▼ 50.71M |
Net Debt | -45.24M | ▲ -27.91M | ▼ -92.88M | ▲ -89.90M | ▲ -10.40M | ▲ 29.36M | ▲ 38.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -19.25M | ▲ -10.88M | ▼ -15.36M | ▼ -18.78M | ▼ -21.14M | ▲ -13.00K | ▼ -17.90M |
Depreciation And Amortization | 125.00K | ▲ 406.00K | ▲ 434.00K | ▲ 469.00K | ▲ 520.00K | ▼ 474.00K | ▲ 493.00K |
Deferred Income Tax | 189.00K | ▲ 300.00K | ▲ 1.02M | ▼ -882.00K | ▲ 0.00 | ▼ -3.35M | ▲ 0.00 |
Stock Based Compensation | 624.00K | ▲ 815.00K | ▲ 1.53M | ▲ 2.54M | ▼ 2.33M | ▼ 1.48M | ▼ 579.00K |
Change In Working Capital | 10.42M | ▼ 794.00K | ▼ -4.21M | ▲ -2.09M | ▲ 304.00K | ▼ -568.58K | ▼ -694.00K |
Accounts Receivables | 66.00K | ▼ -9.00K | ▼ -43.00K | ▲ 29.00K | ▲ 40.00K | ▲ 363.21K | ▼ -238.00K |
Inventory | -5.00K | ▲ 42.00K | ▼ -1.49M | ▲ 665.00K | ▼ -516.00K | ▼ -645.63K | ▼ -2.22M |
Accounts Payables | 2.51M | ▼ -2.05M | ▲ -108.00K | ▲ 346.00K | ▲ 1.29M | ▼ -643.89K | ▲ 2.51M |
Other Working Capital | 7.85M | ▼ 2.81M | ▼ -2.57M | ▼ -3.13M | ▲ -507.00K | ▲ 357.72K | ▼ -742.00K |
Other Non Cash Items | 343.00K | ▼ 30.00K | ▲ 97.00K | ▲ 229.00K | ▼ -1.06M | ▼ -9.32M | ▲ 7.27M |
Net Cash Provided By Operating Activities | -7.55M | ▼ -8.53M | ▼ -16.50M | ▼ -18.52M | ▼ -19.05M | ▲ -11.30M | ▼ -11.77M |
Investments In Property Plant And Equipment | -2.37M | ▲ -186.00K | ▼ -532.00K | ▼ -610.00K | ▼ -1.45M | ▲ -159.22K | ▲ -151.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -25.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▼ -24.92K | ▲ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 25.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -2.37M | ▲ -186.00K | ▼ -532.00K | ▼ -610.00K | ▼ -1.45M | ▲ -159.22K | ▲ -151.00K |
Debt Repayment | 0.00 | 0.00 | ▼ -15.04M | ▲ -11.87K | ▼ -673.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 46.56M | ▼ 0.00 | ▲ 15.92M | ▼ 3.02M | ▼ -12.00K | ▼ -27.71K | ▲ 843.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.01M | ▲ -79.00K | ▲ 14.65M | ▼ -130.00K | ▲ 685.00K | ▼ 272.00K | ▼ -25.00K |
Net Cash Used Provided By Financing Activities | 43.55M | ▼ -79.00K | ▲ 15.53M | ▼ 2.89M | ▼ 12.00K | ▲ 272.00K | ▲ 843.00K |
Effect Of Forex Changes On Cash | -344.00K | ▲ -8.00K | ▲ 169.00K | ▲ 458.00K | ▼ -423.00K | ▲ 186.00K | ▼ -12.00K |
Net Change In Cash | 33.28M | ▼ -8.80M | ▲ -1.33M | ▼ -15.78M | ▼ -20.92M | ▲ -11.77M | ▲ -11.09M |
Cash At End Of Period | 59.27M | ▼ 44.21M | ▲ 93.83M | ▲ 121.69M | ▼ 62.63M | ▼ 23.69M | ▼ 12.60M |
Cash At Beginning Of Period | 25.99M | ▲ 53.02M | ▲ 95.16M | ▲ 137.47M | ▼ 83.55M | ▼ 35.45M | ▼ 23.69M |
Operating Cash Flow | -7.55M | ▼ -8.53M | ▼ -16.50M | ▼ -18.52M | ▼ -19.05M | ▲ -11.30M | ▼ -11.77M |
Capital Expenditure | -2.37M | ▲ -186.00K | ▼ -532.00K | ▼ -610.00K | ▼ -1.45M | ▲ -159.22K | ▲ -151.00K |
Free Cash Flow | -9.92M | ▲ -8.72M | ▼ -17.03M | ▼ -19.13M | ▼ -20.50M | ▲ -11.46M | ▼ -11.92M |
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