Virpax Pharmaceuticals, Inc. VRPX

0.01 0.00 0.00% as of 24 Sep
Market cap
$160.0K
P/E
0.0×
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Current Ratio
0.63 1.25 6.36 18.96 0.02 0.02 0.05 —
Net Debt/EBITDA
0.13 0.58 0.87 3.06 (0.23) 0.01 (0.17) —
Debt/Assets
0.00% 0.00% 0.00% 0.00% 219.51% 0.00% 813.01% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 (0.24) 0.00 (0.42) —
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Operating CF/Net income
1.39 0.65 0.82 1.21 0.32 0.34 0.68 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(2,364.96%) (164.09%) (80.09%) (72.48%) 124.91% 168.48% 134.57% —
ROA
(215.80%) (103.68%) (73.09%) (60.22%) (1,694.86%) (6,111.83%) (8,588.29%) —
ROIC
0.00% 0.00% 0.00% (1,169.25%) 0.00% 0.00% 0.00% —
Return on Tangible Assets
1,320.55% (785.27%) (130.59%) (32.16%) 120.99% 121.02% 221.42% —
Average Days of Receivables
— — — — — 0.00 — —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —
Free Cash Flow per Share
(98.20) (210.55) (381.34) (544.67) (111.69) (96.73) (0.35) —
Cash per Share
8.89 195.33 405.88 1,379.85 4.42 3.55 0.01 —
Shareholders Equity per Share
(5.37) 41.33 354.25 1,403.93 (340.01) (233.53) (0.23) —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(5.37) 41.33 354.25 1,403.93 (340.01) (233.53) (0.23) —
Free Cash Flow
(16.71) (9.85) (17.85) (14.54) (1.38) (1.13) (1.80) —
Working Capital
(0.91) 1.93 16.58 37.48 (3.59) (2.73) (1.19) —
Net Current Asset Value
(0.91) 1.93 16.58 37.48 (4.61) (2.73) (1.19) —
Other line items
Quick Ratio
0.61 1.19 6.14 17.65 0.02 0.01 0.04 —
Cash ROIC
(2,788.74%) (88.97%) (50.17%) (19.57%) 44.11% 42.06% 279.31% —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 — —
Revenue per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Operating CF per Share
(98.20) (210.55) (381.34) (544.67) (111.69) (96.73) (0.35) —
Capex per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Average Payables
2.08 1.39 1.59 2.60 2.32 1.28 — —
Average Assets
5.59 14.65 29.62 20.02 0.26 0.05 0.03 —
Average Common Equity
0.51 9.26 27.03 16.63 (3.47) (1.96) (1.96) —
Net Profit Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —

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Columns are period end dates