ScoreWhy is Vaxart, Inc. ?
1
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 33.99 MM
- NET PROFIT(HY) At USD -8.31 MM has Grown at 72.81%
- ROCE(HY) Highest at 66.97%
2
With ROE of 18.60%, it has a very attractive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of 97.88%, its profits have risen by 124.4% ; the PEG ratio of the company is 0.1
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -7.03% over the previous quarter and collectively hold 13.83% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating Performance
- The stock has generated a return of 97.88% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vaxart, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vaxart, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vaxart, Inc.
97.88%
-0.09
113.52%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
125.71%
EBIT Growth (5y)
20.90%
EBIT to Interest (avg)
-47.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.09
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.86%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.78
EV to EBIT
5.51
EV to EBITDA
3.91
EV to Capital Employed
3.21
EV to Sales
0.42
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
58.25%
ROE (Latest)
18.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33.99 MM
NET PROFIT(HY)
At USD -8.31 MM has Grown at 72.81%
ROCE(HY)
Highest at 66.97%
RAW MATERIAL COST(Y)
Fallen by -3% (YoY
NET SALES(9M)
Higher at USD 170.65 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.45 %
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -13.46 MM has Fallen at -243.6%
NET PROFIT(Q)
At USD -13.49 MM has Fallen at -245.5%
NET SALES(Q)
Lowest at USD 27.18 MM
OPERATING PROFIT(Q)
Lowest at USD -12.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -45.73 %
Here's what is working for Vaxart, Inc.
Operating Cash Flow
Highest at USD 33.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -62.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vaxart, Inc.
Net Sales
At USD 27.18 MM has Fallen at -57.46%
over average net sales of the previous four periods of USD 63.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -13.46 MM has Fallen at -243.6%
over average net sales of the previous four periods of USD 9.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -13.49 MM has Fallen at -245.5%
over average net sales of the previous four periods of USD 9.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 27.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -12.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -45.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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