VBI Vaccines Inc. Logo

VBI Vaccines Inc.

VBIV

(0.8)
Stock Price

0,07 USD

-193.67% ROA

-354.49% ROE

-0.11x PER

Market Cap.

15.160.128,00 USD

260.11% DER

0% Yield

-1503.68% NPM

VBI Vaccines Inc. Stock Analysis

VBI Vaccines Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VBI Vaccines Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.61x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-257.28%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-283.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (601%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

VBI Vaccines Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VBI Vaccines Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

VBI Vaccines Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VBI Vaccines Inc. Revenue
Year Revenue Growth
1997 72.469
1998 70.447 -2.87%
1999 66.270 -6.3%
2000 68.845 3.74%
2001 1 0%
2002 508 100%
2003 494 -3.04%
2004 79 -524.05%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 955.000 100%
2016 548.000 -74.27%
2017 865.000 36.65%
2018 3.355.000 74.22%
2019 2.221.000 -51.06%
2020 1.061.000 -109.33%
2021 631.000 -68.15%
2022 1.082.000 41.68%
2023 26.496.000 95.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VBI Vaccines Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 618.000 100%
2016 9.966.000 93.8%
2017 20.918.000 52.36%
2018 38.467.000 45.62%
2019 26.332.000 -46.08%
2020 14.859.000 -77.21%
2021 19.558.000 24.03%
2022 15.506.000 -26.13%
2023 6.128.000 -153.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VBI Vaccines Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 144.938
1998 140.895 -2.87%
1999 132.540 -6.3%
2000 68.845 -92.52%
2001 85.650 19.62%
2002 70.953 -20.71%
2003 0 0%
2004 0 0%
2005 0 0%
2006 453.907 100%
2007 428.530 -5.92%
2008 592.925 27.73%
2009 326.030 -81.86%
2010 731.592 55.44%
2011 17.558.826 95.83%
2012 2.532.566 -593.32%
2013 2.412.493 -4.98%
2014 1.418.075 -70.12%
2015 6.683.000 78.78%
2016 11.761.000 43.18%
2017 12.034.000 2.27%
2018 20.787.000 42.11%
2019 14.092.000 -47.51%
2020 20.651.000 31.76%
2021 38.335.000 46.13%
2022 56.120.000 31.69%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VBI Vaccines Inc. EBITDA
Year EBITDA Growth
1997 -217.407
1998 140.895 254.31%
1999 -198.810 170.87%
2000 -68.845 -188.78%
2001 19.105 460.36%
2002 423.065 95.48%
2003 -72.407 684.29%
2004 -126.028 42.55%
2005 -121.090 -4.08%
2006 -424.712 71.49%
2007 -365.342 -16.25%
2008 -581.545 37.18%
2009 -311.305 -86.81%
2010 -744.489 58.19%
2011 -16.216.252 95.41%
2012 -13.437.708 -20.68%
2013 -7.605.488 -76.68%
2014 -5.404.106 -40.74%
2015 -9.800.000 44.86%
2016 -24.244.000 59.58%
2017 -36.550.000 33.67%
2018 -59.244.000 38.31%
2019 -46.107.000 -28.49%
2020 -43.617.000 -5.71%
2021 -68.032.000 35.89%
2022 -81.820.000 16.85%
2023 -40.276.000 -103.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VBI Vaccines Inc. Gross Profit
Year Gross Profit Growth
1997 72.469
1998 70.447 -2.87%
1999 66.270 -6.3%
2000 68.845 3.74%
2001 1 0%
2002 508 100%
2003 494 -3.04%
2004 79 -524.05%
2005 0 0%
2006 0 0%
2007 -12.636 100%
2008 -8.674 -45.69%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -10.817.491 100%
2013 -4.637.431 -133.26%
2014 0 0%
2015 -2.800.000 100%
2016 -3.123.000 10.34%
2017 -4.328.000 27.84%
2018 -1.154.000 -275.04%
2019 -5.683.000 79.69%
2020 -8.107.000 29.9%
2021 -10.139.000 20.04%
2022 -10.194.000 0.54%
2023 16.396.000 162.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VBI Vaccines Inc. Net Profit
Year Net Profit Growth
1997 -217.407
1998 -352.237 38.28%
1999 -198.810 -77.17%
2000 -68.845 -188.78%
2001 -187.674 63.32%
2002 -563.353 66.69%
2003 -89.907 -526.6%
2004 -137.070 34.41%
2005 -51.381 -166.78%
2006 -343.483 85.04%
2007 -205.287 -67.32%
2008 -558.396 63.24%
2009 -330.822 -68.79%
2010 -716.983 53.86%
2011 -18.852.836 96.2%
2012 -13.154.958 -43.31%
2013 -6.653.405 -97.72%
2014 -4.594.255 -44.82%
2015 -14.755.000 68.86%
2016 -23.205.000 36.41%
2017 -38.995.000 40.49%
2018 -63.600.000 38.69%
2019 -55.805.000 -13.97%
2020 -47.286.000 -18.02%
2021 -72.650.000 34.91%
2022 -140.951.000 48.46%
2023 -81.776.000 -72.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VBI Vaccines Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -26
1998 -34 21.21%
1999 -24 -43.48%
2000 -8 -187.5%
2001 -15 46.67%
2002 -45 66.67%
2003 -8 -462.5%
2004 -9 11.11%
2005 -3 -350%
2006 -16 86.67%
2007 -7 -150%
2008 -15 60%
2009 -9 -87.5%
2010 -15 46.67%
2011 -288 94.77%
2012 -3 -9466.67%
2013 -44 93.02%
2014 -26 -65.38%
2015 -62 58.06%
2016 -23 -169.57%
2017 -26 11.54%
2018 -29 10.34%
2019 -14 -107.14%
2020 -7 -133.33%
2021 -9 25%
2022 -16 50%
2023 -4 -433.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VBI Vaccines Inc. Free Cashflow
Year Free Cashflow Growth
1997 -434.814
1998 -211.342 -105.74%
1999 -132.540 -59.46%
2000 0 0%
2001 -157.600 100%
2002 1.540 10340.42%
2003 -35.549 104.33%
2004 -302.142 88.23%
2005 -185.609 -62.79%
2006 -412.763 55.03%
2007 -676.765 39.01%
2008 -804.011 15.83%
2009 -322.796 -149.08%
2010 -2.136.301 84.89%
2011 -8.873.345 75.92%
2012 -14.297.453 37.94%
2013 -8.543.730 -67.34%
2014 -6.886.839 -24.06%
2015 -9.596.000 28.23%
2016 -19.102.000 49.76%
2017 -32.021.000 40.35%
2018 -51.526.000 37.85%
2019 -52.385.000 1.64%
2020 -48.050.000 -9.02%
2021 -41.903.000 -14.67%
2022 -78.039.000 46.31%
2023 -8.073.000 -866.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VBI Vaccines Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -362.345
1998 -140.895 -157.18%
1999 -66.270 -112.61%
2000 0 0%
2001 -132.808 100%
2002 27.768 578.29%
2003 -27.541 200.82%
2004 -300.230 90.83%
2005 -185.609 -61.75%
2006 -192.615 3.64%
2007 -273.415 29.55%
2008 -518.215 47.24%
2009 -267.655 -93.61%
2010 -438.038 38.9%
2011 -1.081.819 59.51%
2012 -14.208.011 92.39%
2013 -6.463.966 -119.8%
2014 -4.926.262 -31.21%
2015 -9.047.000 45.55%
2016 -18.517.000 51.14%
2017 -31.381.000 40.99%
2018 -45.533.000 31.08%
2019 -48.712.000 6.53%
2020 -47.050.000 -3.53%
2021 -39.908.000 -17.9%
2022 -73.695.000 45.85%
2023 -7.960.000 -825.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VBI Vaccines Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 72.469
1998 70.447 -2.87%
1999 66.270 -6.3%
2000 0 0%
2001 24.792 100%
2002 26.228 5.48%
2003 8.008 -227.51%
2004 1.912 -319.05%
2005 0 0%
2006 220.148 100%
2007 403.350 45.42%
2008 285.796 -41.13%
2009 55.141 -418.3%
2010 1.698.263 96.75%
2011 7.791.526 78.2%
2012 89.442 -8611.36%
2013 2.079.764 95.7%
2014 1.960.577 -6.08%
2015 549.000 -257.12%
2016 585.000 6.15%
2017 640.000 8.59%
2018 5.993.000 89.32%
2019 3.673.000 -63.16%
2020 1.000.000 -267.3%
2021 1.995.000 49.87%
2022 4.344.000 54.07%
2023 113.000 -3744.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VBI Vaccines Inc. Equity
Year Equity Growth
1997 1.087.035
1998 704.473 -54.3%
1999 463.890 -51.86%
2000 413.070 -12.3%
2001 489.343 15.59%
2002 -79.809 713.14%
2003 -69.324 -15.13%
2004 122.115 156.77%
2005 406.191 69.94%
2006 1.063.810 61.82%
2007 1.373.268 22.53%
2008 1.460.032 5.94%
2009 1.576.979 7.42%
2010 4.914.392 67.91%
2011 158.177.101 96.89%
2012 184.574.270 14.3%
2013 175.376.942 -5.24%
2014 156.924.456 -11.76%
2014 80.945.106 -93.87%
2015 24.992.000 -223.88%
2016 83.731.000 70.15%
2017 119.787.000 30.1%
2018 98.133.000 -22.07%
2019 88.255.000 -11.19%
2020 171.705.000 48.6%
2021 143.882.000 -19.34%
2022 64.163.000 -124.24%
2023 19.886.000 -222.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VBI Vaccines Inc. Assets
Year Assets Growth
1997 1.087.035
1998 774.921 -40.28%
1999 596.429 -29.93%
2000 619.604 3.74%
2001 535.421 -15.72%
2002 53.371 -903.2%
2003 125.415 57.44%
2004 299.791 58.17%
2005 652.127 54.03%
2006 1.309.074 50.18%
2007 1.514.937 13.59%
2008 1.653.779 8.4%
2009 1.780.044 7.09%
2010 5.119.134 65.23%
2011 207.703.132 97.54%
2012 185.284.268 -12.1%
2013 175.616.980 -5.5%
2014 157.173.267 -11.73%
2014 81.221.645 -93.51%
2015 29.551.000 -174.85%
2016 104.754.000 71.79%
2017 145.656.000 28.08%
2018 137.605.000 -5.85%
2019 122.201.000 -12.61%
2020 209.372.000 41.63%
2021 210.276.000 0.43%
2022 155.086.000 -35.59%
2023 100.784.000 -53.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VBI Vaccines Inc. Liabilities
Year Liabilities Growth
1997 0
1998 70.447 100%
1999 132.540 46.85%
2000 206.535 35.83%
2001 46.078 -348.23%
2002 133.181 65.4%
2003 194.739 31.61%
2004 177.677 -9.6%
2005 245.936 27.76%
2006 245.264 -0.27%
2007 141.669 -73.13%
2008 193.747 26.88%
2009 203.065 4.59%
2010 204.742 0.82%
2011 49.526.031 99.59%
2012 709.998 -6875.53%
2013 240.037 -195.79%
2014 248.811 3.53%
2014 276.538 10.03%
2015 4.559.000 93.93%
2016 21.023.000 78.31%
2017 25.869.000 18.73%
2018 39.472.000 34.46%
2019 33.946.000 -16.28%
2020 37.667.000 9.88%
2021 66.394.000 43.27%
2022 90.923.000 26.98%
2023 80.898.000 -12.39%

VBI Vaccines Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.38
Net Income per Share
-5.77
Price to Earning Ratio
-0.11x
Price To Sales Ratio
1.87x
POCF Ratio
-0.2
PFCF Ratio
-0.22
Price to Book Ratio
0.68
EV to Sales
3.69
EV Over EBITDA
-0.46
EV to Operating CashFlow
-0.44
EV to FreeCashFlow
-0.43
Earnings Yield
-9.02
FreeCashFlow Yield
-4.62
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
11.04
Graham NetNet
-1.96

Income Statement Metrics

Net Income per Share
-5.77
Income Quality
0.6
ROE
-3.54
Return On Assets
-1.21
Return On Capital Employed
-3.73
Net Income per EBT
1.07
EBT Per Ebit
1.3
Ebit per Revenue
-10.83
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
3.3
Research & Developement to Revenue
1.29
Stock Based Compensation to Revenue
0.92
Gross Profit Margin
-0.59
Operating Profit Margin
-10.83
Pretax Profit Margin
-14.03
Net Profit Margin
-15.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-3.21
Free CashFlow per Share
-3.31
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.26
Capex to Depreciation
-1.06
Return on Invested Capital
-1.29
Return on Tangible Assets
-1.94
Days Sales Outstanding
15.86
Days Payables Outstanding
198.37
Days of Inventory on Hand
213.42
Receivables Turnover
23.01
Payables Turnover
1.84
Inventory Turnover
1.71
Capex per Share
-0.1

Balance Sheet

Cash per Share
1,67
Book Value per Share
0,94
Tangible Book Value per Share
-0.84
Shareholders Equity per Share
0.94
Interest Debt per Share
2.64
Debt to Equity
2.6
Debt to Assets
0.51
Net Debt to EBITDA
-0.23
Current Ratio
0.65
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
2.6
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
7200500
Debt to Market Cap
3.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VBI Vaccines Inc. Dividends
Year Dividends Growth
2003 0
2006 0 0%
2012 0 0%

VBI Vaccines Inc. Profile

About VBI Vaccines Inc.

VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The company's enveloped virus-like particle (eVLP) platform technology allows for the development of eVLP vaccines that mimic the presentation of viruses to elicit a human immune system. Its lead eVLP program candidates include VBI-1901, a glioblastoma vaccine immunotherapeutic candidate, which is in Phase I/IIa clinical study; and VBI-1501, a prophylactic cytomegalovirus vaccine candidate that has completed Phase I clinical trial. The company also develops coronavirus vaccine candidates, such as VBI-2902 and VBI-2901. In addition, it engages in the development of vaccine platforms and products for licensing to pharmaceutical companies and biotechnology companies. It has collaboration and license agreements with Brii Biosciences Limited; and GlaxoSmithKline Biologicals S.A. The company also has a collaboration with the National Research Council of Canada to develop pan-coronavirus vaccine candidate targeting COVID-19, severe acute respiratory syndrome, and Middle East respiratory syndrome. VBI Vaccines Inc. has collaboration with Coalition for Epidemic Preparedness Innovations to advance vaccine candidates against Covid-19 variants. The company was formerly known as SciVac Therapeutics Inc. and changed its name to VBI Vaccines Inc. in May 2016. VBI Vaccines Inc. is headquartered in Cambridge, Massachusetts.

CEO
Mr. Jeffery R. Baxter FCMA
Employee
190
Address
160 Second Street
Cambridge, 02142

VBI Vaccines Inc. Executives & BODs

VBI Vaccines Inc. Executives & BODs
# Name Age
1 Dr. David Evander Anderson
Chief Scientific Officer
70
2 Mr. Avi Mazaltov
Global Head of Manufacturing & GM of SciVac
70
3 Dr. Francisco Diaz-Mitoma FRCPC, M.D., Ph.D.
Chief Medical Officer
70
4 Mr. T. Adam Buckley
Senior Vice President of Business Development
70
5 Ms. Nell Beattie
Chief Financial Officer, Head of Corporate Development & Director
70
6 Mr. John Robert Dillman
Chief Commercial Officer
70
7 Mr. Jeffery R. Baxter FCMA
President, Chief Executive Officer & Director
70
8 Nicole Anderson
Director of Corporate Communications & Investor Relations
70
9 Ms. Athena Kartsaklis
Senior Vice President of Finance, Chief Compliance Officer & Principal Financial Officer
70
10 Mr. Misha Nossov
Senior Vice President of Global Commercial Supply Strategy & Head of Europe
70

VBI Vaccines Inc. Competitors