Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
VolitionRX Limited Common Stock (VNRX)
In Vitro & In Vivo Diagnostic Substances
VolitionRX Ltd is a United states based epigenetics company that applies its Nucleosomics platform through its subsidiaries to develop simple, easy-to-use, cost effective blood tests to help diagnose and monitor a range of life-altering diseases including some cancers and diseases associated with NETosis such as sepsis and COVID-19. The tests are based on the science of Nucleosomics, which is the practice of identifying and measuring nucleosomes in the bloodstream or other bodily fluid - an indication that disease is present. The company is focused on human diagnostics and monitoring but also has a subsidiary focused on animal diagnostics and monitoring.
1489 WEST WARM SPRINGS ROAD, SUITE 110
HENDERSON, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/25/2007
Market Cap
53,814,906
Shares Outstanding
78,690,000
Weighted SO
78,685,873
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.1390
Last Div
0.0000
Range
0.43-1.38
Chg
0.0143
Avg Vol
120762
Mkt Cap
53814906
Exch
AMEX
Country
US
Phone
646 650 1351
DCF Diff
1.0946
DCF
-0.3746
Div Yield
0.0000
P/S
55.1091
EV Multiple
-1.7123
P/FV
-2.2149
Div Yield %
0.0000
P/E
-1.4899
PEG
-0.1639
Payout
0.0000
Current Ratio
0.2371
Quick Ratio
0.2371
Cash Ratio
0.1937
DSO
62.1450
DIO
0.0000
Op Cycle
62.1450
DPO
891.2567
CCC
-829.1117
Gross Margin
-0.4042
Op Margin
-33.5566
Pretax Margin
-33.5735
Net Margin
-33.2012
Eff Tax Rate
0.0094
ROA
-2.4810
ROE
2.7442
ROCE
1.8299
NI/EBT
0.9889
EBT/EBIT
1.0005
EBIT/Rev
-33.5566
Debt Ratio
0.3938
D/E
-0.2360
LT Debt/Cap
-0.2154
Total Debt/Cap
-0.3089
Int Coverage
-303.3282
CF/Debt
-3.2807
Equity Multi
-0.5992
Rec Turnover
5.8734
Pay Turnover
0.4095
Inv Turnover
0.0000
FA Turnover
0.1811
Asset Turnover
0.0747
OCF/Share
-0.2042
FCF/Share
-0.2141
Cash/Share
0.0726
OCF/Sales
-17.2896
FCF/OCF
1.0483
CF Coverage
-3.2807
ST Coverage
-13.1804
CapEx Coverage
-20.6991
Div&CapEx Cov
-20.6991
P/BV
-2.2149
P/B
-2.2149
P/S
55.1091
P/E
-1.4899
P/FCF
-3.0405
P/OCF
-2.8610
P/CF
-2.8610
PEG
-0.1639
P/S
55.1091
EV Multiple
-1.7123
P/FV
-2.2149
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
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
397.34K Shares Bought (96.24 %)
15.50K Shares Sold (3.76%)
3 - 6 Months
414.20K Shares Bought (91.19 %)
40.00K Shares Sold (8.81%)
6 - 9 Months
529.00K Shares Bought (94.19 %)
32.62K Shares Sold (5.81%)
9 - 12 Months
1.39M Shares Bought (57.48 %)
1.03M Shares Sold (42.52 %)
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 | 0.00 | 0.00 | ▲ 7.12K | ▲ 14.24K | ▲ 119.72K | ▲ 243.97K | ▼ 171.54K |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 307.83K | ▲ 362.92K | ▼ 322.07K |
Gross Profit | 0.00 | 0.00 | ▲ 7.12K | ▲ 14.24K | ▼ -188.12K | ▲ -118.94K | ▼ -150.54K |
Gross Profit Ratio | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▼ -1.57 | ▲ -0.49 | ▼ -0.88 |
Research And Development Expenses | 3.06M | ▼ 2.77M | ▲ 3.97M | ▼ 3.57M | ▲ 3.97M | ▲ 4.18M | ▲ 4.37M |
General And Administrative Expenses | 861.12K | ▼ 540.81K | ▲ 1.34M | ▲ 2.67M | ▲ 3.91M | ▲ 4.00M | ▼ 3.62M |
Selling And Marketing Expenses | 324.50K | ▼ 247.67K | ▲ 339.01K | ▲ 2.53M | ▼ 272.29K | ▲ 373.34K | ▼ 251.06K |
Selling General And Administrative Expenses | 1.19M | ▼ 788.47K | ▲ 1.68M | ▲ 5.19M | ▼ 4.19M | ▲ 4.44M | ▼ 3.87M |
Other Expenses | 10.23K | ▲ 14.32K | ▼ -513.77K | ▼ -679.35K | ▼ -685.75K | ▲ 93.83K | ▼ 0.00 |
Operating Expenses | 4.26M | ▼ 3.57M | ▲ 5.13M | ▲ 8.09M | ▼ 7.47M | ▲ 8.62M | ▼ 8.23M |
Cost And Expenses | 4.26M | ▼ 3.57M | ▲ 5.13M | ▲ 8.09M | ▼ 7.47M | ▲ 8.98M | ▼ 8.56M |
Interest Income | 0.00 | ▲ 43.71K | ▼ 539.00 | ▼ 231.00 | ▲ 67.16K | ▼ 8.34K | ▲ 8.65K |
Interest Expense | 32.28K | ▼ 31.07K | ▲ 38.69K | ▼ 35.17K | ▲ 57.23K | ▲ 58.00K | ▲ 77.23K |
Depreciation And Amortization | 161.84K | ▲ 341.59K | ▼ 321.47K | ▼ 288.57K | ▲ 1.04M | ▼ 362.92K | ▼ 322.07K |
Ebitda | -4.09M | ▲ -3.18M | ▼ -4.80M | ▼ -7.78M | ▲ -6.97M | ▼ -8.38M | ▲ -8.06M |
Ebitda Ratio | 0.00 | 0.00 | ▼ -100.00 | -100.00 | ▲ -58.22 | ▲ -34.34 | ▼ -47.00 |
Operating Income | -4.26M | ▲ -3.72M | ▼ -5.66M | ▼ -8.79M | ▲ -8.01M | ▼ -8.74M | ▲ -8.38M |
Operating Income Ratio | 0.00 | 0.00 | ▼ -794.82 | ▲ -616.93 | ▲ -66.91 | ▲ -35.83 | ▼ -48.88 |
Total Other Income Expenses Net | -32.28K | ▲ 167.68K | ▼ -283.00 | ▲ 1.00 | ▲ 674.48K | ▼ -59.13K | ▼ -87.51K |
Income Before Tax | -4.29M | ▲ -3.56M | ▼ -5.16M | ▼ -8.11M | ▲ -7.34M | ▼ -8.80M | ▲ -8.47M |
Income Before Tax Ratio | 0.00 | 0.00 | ▼ -100.00 | -100.00 | ▲ -61.28 | ▲ -36.07 | ▼ -49.39 |
Income Tax Expense | 32.28K | ▼ -167.68K | ▲ -23.50K | ▼ -73.09K | ▼ -94.09K | ▼ -101.46K | ▼ -104.62K |
Net Income | -4.29M | ▲ -3.56M | ▼ -5.14M | ▼ -8.04M | ▲ -7.24M | ▼ -8.70M | ▲ -8.37M |
Net Income Ratio | 0.00 | 0.00 | ▼ -100.00 | -100.00 | ▲ -60.49 | ▲ -35.65 | ▼ -48.78 |
Eps | -0.12 | ▲ -0.09 | ▼ -0.10 | ▼ -0.15 | ▲ -0.13 | ▲ -0.11 | ▲ -0.10 |
Eps Diluted | -0.12 | ▲ -0.09 | ▼ -0.10 | ▼ -0.15 | ▲ -0.13 | ▲ -0.11 | ▲ -0.10 |
Weighted Average Shs Out | 35.34M | ▲ 41.11M | ▲ 48.67M | ▲ 53.17M | ▲ 57.87M | ▲ 81.17M | ▲ 81.96M |
Weighted Average Shs Out Dil | 36.21M | ▲ 41.20M | ▲ 50.93M | ▲ 53.17M | ▲ 57.87M | ▲ 81.17M | ▲ 81.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.43M | ▲ 16.97M | ▲ 19.44M | ▲ 20.58M | ▼ 10.87M | ▲ 20.73M | ▼ 11.77M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.43M | ▲ 16.97M | ▲ 19.44M | ▲ 20.58M | ▼ 10.87M | ▲ 20.73M | ▼ 11.77M |
Net Receivables | 0.00 | 0.00 | ▲ 7.12K | ▲ 12.51K | ▲ 72.61K | ▲ 242.62K | ▼ 133.50K |
Inventory | 0.00 | 0.00 | ▲ 303.18K | ▲ 598.37K | ▲ 784.92K | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 229.76K | ▲ 322.59K | ▲ 576.66K | ▲ 786.64K | ▼ 447.57K | ▲ 881.50K | ▲ 1.56M |
Total Current Assets | 13.90M | ▲ 17.56M | ▲ 20.33M | ▲ 21.98M | ▼ 12.17M | ▲ 21.85M | ▼ 13.47M |
Property Plant Equipment Net | 3.12M | ▲ 3.36M | ▲ 5.50M | ▼ 5.29M | ▲ 6.01M | ▲ 6.07M | ▼ 5.75M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 466.91K | ▼ 372.31K | ▼ 321.64K | ▼ 216.88K | ▼ 110.51K | ▼ 23.89K | ▲ 215.13K |
Goodwill And Intangible Assets | 466.91K | ▼ 372.31K | ▼ 321.64K | ▼ 216.88K | ▼ 110.51K | ▼ 23.89K | ▲ 215.13K |
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 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.12M | ▲ -1.00 | -1.00 |
Total Non Current Assets | 3.59M | ▲ 3.74M | ▲ 5.82M | ▼ 5.51M | ▲ 6.12M | ▼ 6.10M | ▼ 5.96M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 17.49M | ▲ 21.29M | ▲ 26.15M | ▲ 27.49M | ▼ 18.30M | ▲ 27.95M | ▼ 19.43M |
Account Payables | 807.16K | ▼ 627.25K | ▲ 1.54M | ▲ 1.54M | ▲ 3.04M | ▲ 3.21M | ▲ 3.53M |
Short Term Debt | 561.70K | ▲ 1.00M | ▲ 1.08M | ▼ 1.02M | ▲ 1.36M | ▲ 1.45M | ▼ 1.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 40.09K | ▼ 39.30K | ▲ 69.22K | ▼ 0.00 | ▲ 10.00M | ▲ 23.00M | 23.00M |
Other Current Liabilities | 924.23K | ▲ 2.19M | ▲ 3.55M | ▲ 3.96M | ▼ 2.99M | ▲ 4.17M | ▼ 3.57M |
Total Current Liabilities | 2.33M | ▲ 3.86M | ▲ 6.24M | ▲ 6.52M | ▲ 17.39M | ▲ 31.84M | ▼ 31.49M |
Long Term Debt | 2.70M | ▲ 2.93M | ▲ 3.36M | ▼ 3.00M | ▲ 3.62M | ▲ 3.62M | ▼ 3.37M |
Deferred Revenue Non Current | 311.04K | ▼ 297.99K | ▼ 259.60K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -311.04K | ▼ -297.99B | ▲ -259.60B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 311.04K | ▲ 297.99B | ▼ 259.60B | ▼ 253.22K | ▲ 420.47K | ▲ 778.08K | ▼ 776.04K |
Total Non Current Liabilities | 3.02M | ▲ 3.23M | ▲ 3.62M | ▼ 3.25M | ▲ 4.04M | ▲ 4.40M | ▼ 4.15M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 865.16K | ▲ 1.09M | ▼ 993.35K | ▼ 948.52K | ▲ 1.13M | ▼ 778.08K | ▼ 776.04K |
Total Liabilities | 5.35M | ▲ 7.09M | ▲ 9.86M | ▼ 9.77M | ▲ 21.42M | ▲ 36.24M | ▼ 35.64M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 35.34K | ▲ 41.13K | ▲ 48.61K | ▲ 53.77K | ▲ 57.87K | ▲ 81.90K | ▲ 82.11K |
Retained Earnings | -73.72M | ▼ -89.82M | ▼ -110.17M | ▼ -136.99M | ▼ -167.26M | ▼ -202.58M | ▼ -210.94M |
Accumulated Other Comprehensive Income Loss | 223.65K | ▼ 125.67K | ▼ -59.98K | ▲ 148.33K | ▲ 227.10K | ▲ 243.94K | ▲ 258.97K |
Other Total Stockholders Equity | 85.60M | ▲ 103.85M | ▲ 126.53M | ▲ 154.73M | ▲ 164.40M | ▲ 194.45M | ▲ 195.00M |
Total Stockholders Equity | 12.14M | ▲ 14.20M | ▲ 16.34M | ▲ 17.94M | ▼ -2.57M | ▼ -7.80M | ▼ -15.61M |
Total Equity | 12.14M | ▲ 14.20M | ▲ 16.34M | ▲ 17.94M | ▼ -3.13M | ▼ -8.71M | ▼ -16.62M |
Total Liabilities And Stockholders Equity | 17.49M | ▲ 21.29M | ▲ 26.15M | ▲ 27.49M | ▼ 18.30M | ▲ 27.95M | ▼ 19.43M |
Minority Interest | 0.00 | 0.00 | ▼ -47.18K | ▼ -222.30K | ▼ -551.97K | ▼ -909.97K | ▼ -1.01M |
Total Liabilities And Total Equity | 17.49M | ▲ 21.29M | ▲ 26.15M | ▲ 27.49M | ▼ 18.30M | ▲ 27.95M | ▼ 19.43M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.27M | ▲ 3.94M | ▲ 4.44M | ▼ 4.02M | ▲ 4.97M | ▲ 5.86M | ▼ 5.55M |
Net Debt | -10.16M | ▼ -13.03M | ▼ -15.00M | ▼ -16.56M | ▲ -5.89M | ▼ -14.87M | ▲ -6.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.29M | ▲ -3.56M | ▼ -5.16M | ▼ -8.11M | ▲ -7.34M | ▼ -8.70M | ▲ -8.37M |
Depreciation And Amortization | 161.84K | ▲ 341.59K | ▼ 321.47K | ▼ 288.57K | ▲ 309.39K | ▲ 362.92K | ▼ 322.07K |
Deferred Income Tax | -1.36K | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.02M | ▲ -122.53K | ▲ 0.00 |
Stock Based Compensation | 694.59K | ▼ 374.30K | ▲ 409.50K | ▲ 2.73M | ▼ 706.25K | ▼ 465.73K | ▼ 411.22K |
Change In Working Capital | -213.06K | ▲ 241.15K | ▲ 1.70M | ▼ 683.18K | ▲ 1.14M | ▲ 14.30M | ▼ -622.59K |
Accounts Receivables | 0.00 | 0.00 | ▼ -6.55K | ▲ -94.00 | ▼ -79.57K | ▼ -134.21K | ▲ 106.33K |
Inventory | 0.00 | 0.00 | ▲ 147.55K | ▲ 169.91K | ▼ 0.00 | ▼ -1.00 | ▲ 0.00 |
Accounts Payables | -339.66K | ▲ 0.00 | ▲ 1.69M | ▼ 561.92K | ▲ 623.89K | ▲ 1.20M | ▼ 11.76K |
Other Working Capital | 126.60K | ▲ 241.15K | ▼ -133.43K | ▲ -48.55K | ▲ 593.09K | ▲ 13.23M | ▼ -740.67K |
Other Non Cash Items | 16.32K | ▼ 2.13K | ▼ 283.00 | ▼ -1.00 | ▲ 11.02M | ▼ 67.84K | ▲ 851.59K |
Net Cash Provided By Operating Activities | -3.63M | ▲ -2.60M | ▼ -2.73M | ▼ -4.41M | ▼ -5.18M | ▲ 6.37M | ▼ -8.34M |
Investments In Property Plant And Equipment | -118.26K | ▼ -151.76K | ▼ -1.26M | ▲ -128.57K | ▼ -578.75K | ▲ -307.12K | ▲ -78.81K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 195.92K | ▼ 0.00 | 0.00 | 0.00 | ▼ -50.00K |
Net Cash Used For Investing Activities | -118.26K | ▼ -151.76K | ▼ -1.07M | ▲ -128.57K | ▼ -578.75K | ▲ -307.12K | ▲ -78.81K |
Debt Repayment | -100.38K | ▼ -123.77K | ▼ -202.88K | ▲ -198.43K | ▼ -336.90K | ▼ -1.33M | ▲ -222.07K |
Common Stock Issued | 449.35K | ▼ 102.82K | ▲ 2.00M | ▼ 1.78M | ▼ 781.79K | ▲ 2.52M | ▼ 15.73K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -30.20K | ▲ -32.00 | ▼ -3.06K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 284.41K | ▲ 555.60K | ▼ 346.47K | ▲ 512.81K | ▼ -79.09K | ▲ -74.41K | ▲ -3.06K |
Net Cash Used Provided By Financing Activities | 633.37K | ▼ 534.64K | ▲ 2.14M | ▼ 2.10M | ▼ 305.42K | ▲ 3.77M | ▼ -209.40K |
Effect Of Forex Changes On Cash | 166.83K | ▼ -515.73K | ▲ 177.70K | ▼ 120.06K | ▼ -92.54K | ▲ 11.75K | ▼ -327.23K |
Net Change In Cash | -2.95M | ▲ -2.73M | ▲ -1.48M | ▼ -2.32M | ▼ -5.55M | ▲ 9.92M | ▼ -8.96M |
Cash At End Of Period | 13.43M | ▲ 16.97M | ▲ 19.44M | ▲ 20.58M | ▼ 10.87M | ▲ 20.73M | ▼ 11.77M |
Cash At Beginning Of Period | 16.37M | ▲ 19.70M | ▲ 20.93M | ▲ 22.90M | ▼ 16.42M | ▼ 10.81M | ▲ 20.73M |
Operating Cash Flow | -3.63M | ▲ -2.60M | ▼ -2.73M | ▼ -4.41M | ▼ -5.18M | ▲ 6.37M | ▼ -8.34M |
Capital Expenditure | -118.26K | ▼ -151.76K | ▼ -1.26M | ▲ -128.57K | ▼ -578.75K | ▲ -307.12K | ▲ -78.81K |
Free Cash Flow | -3.75M | ▲ -2.75M | ▼ -4.00M | ▼ -4.54M | ▼ -5.76M | ▲ 6.07M | ▼ -8.42M |
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