Virpax Pharmaceuticals, Inc.

VRPX Healthcare Biotechnology

In the quarter to December 2024, EPS grew 153.6% and free cash flow grew 4.68%, each against the same quarter a year earlier.

0.00 0.00 NaN
Market cap
$160.0K
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 0.16
Revenue —
Net Income (12.07)
Free Cash Flow (16.71)
Net Debt (1.51)
Current Ratio 0.63 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 78.10% (at or above 15%: strong)
Next Y EPS Growth 19.35% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 42.85% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/FCF against its own 10 years 40.17%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2021 2022 2023 2024
Cash 37 19 9 2
Receivables — — — —
Inventory — — — —
Other — — — —
40 20 10 2
2021 2022 2023 2024
Payables 2 1 2 2
ST’ Debt — — — —
Other — 2 6 —
2 3 8 2

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 (8) (2) (4) (3) (17)
’23 (2) (2) (3) (3) (10)
’22 (6) (5) (5) (2) (18)
’21 (3) (2) (5) (5) (15)
’20 0 0 (1) 0 (1)
’19 — — — (1) (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’24 (8) (2) (4) (3) (17)
’23 (2) (2) (3) (3) (10)
’22 (6) (5) (5) (2) (18)
’21 (3) (2) (5) (5) (15)
’20 0 0 (1) 0 (1)
’19 — — — (1) (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’24 (68.75) (43.75) (10.75) 52.23 (71.00)
’23 (32.50) (67.50) (127.50) (97.37) (324.25)
’22 (110.00) (125.00) (162.50) (65.00) (462.50)
’21 (150.00) (117.50) (132.50) (48.75) (452.50)
’20 (53.90) (102.85) (135.91) (56.46) (350.00)
’19 — — (0.20) (0.13) (282.22)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 2025e 2026e 2027e
Price, $
Price, $ Low — — — — — — 777.50 152.50 60.05 7.15

Analyst estimates 2025–2027

Powerpack
High — — — — — — 9,000.00 917.50 300.00 137.00
People
People Employees — — — — — 4 8 7 7 2
Revenue/emp, $m — — — — — 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — — — — — —
EBT — — — (3) (3) (4) (12) (22) (15) (12)
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income — — 0 (3) (3) (4) (12) (22) (15) (12)
Depreciation — — — — — — — — — —
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings — — — (0.51) (282.22) (350.00) (452.50) (462.50) (324.25) (71.00)
Cash flow — — — (0.35) (96.73) (111.69) (544.67) (381.34) (210.55) (98.20)
Capex — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow — — — (0.35) (96.73) (111.69) (544.67) (381.34) (210.55) (98.20)
Book value — — — (0.23) (233.53) (340.01) 1,403.93 354.25 41.33 (5.37)
Shares, m — — — 5 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — (2) (1) (1) (15) (18) (10) (17)
Capex — — — — — — — — — —
Free cash flow — — — (2) (1) (1) (15) (18) (10) (17)
Balance, $m
Balance, $m Working capital — — — (1) (3) (4) 37 17 2 (1)
Total debt — — — 1 1 1 — — — —
Net debt — — — 0 0 1 (37) (19) (9) (2)
Shareholders’ equity — — — (1) (3) (4) 37 17 2 (1)
Returns, %
Returns, % ROA — — — (8,588.29) (6,111.83) (1,694.86) (60.22) (73.09) (103.68) (215.80)
ROIC — — — 0.00 0.00 0.00 (1,169.25) 0.00 0.00 0.00
ROE — — — 134.57 168.48 124.91 (72.48) (80.09) (164.09) (2,364.96)
Negative figures in brackets.

All 10 years →

Charts ten years each

Virpax Pharmaceuticals, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SEELQ Seelos Therapeutics, Inc. $700.0K — (loss-making) — (loss-making) +11.90% (above 0%: growing) n/m +83.54% (above 0%: growing) 100.00% (834.84%) Compare
ATXI Avenue Therapeutics, Inc. $680.0K — (loss-making) — (loss-making) — n/m −169.89% (below 0%: shrinking) 100.00% 0.00% Compare
SCNI Scinai Immunotherapeutics Ltd. Sponsored ADR $640.0K 0.0× — (loss-making) — n/m +51.13% (above 0%: growing) (228.63%) (504.50%) Compare
BDRX Biodexa Pharmaceuticals PLC Unsponsored ADR $440.0K — (loss-making) — −32.27% (below 0%: shrinking) +96.36% (above 0%: growing) −0.17% (below 0%: shrinking) 0.00% 0.00% Compare
VINC Vincerx Pharma, Inc. $250.0K — (loss-making) — — n/m +42.45% (above 0%: growing) 0.00% 0.00% Compare
CDT CDT Equity Inc. $240.0K — (loss-making) — — n/m +78.92% (above 0%: growing) — 0.00% Compare
EFTR eFFECTOR Therapeutics, Inc. $200.0K — (loss-making) — +58.08% (above 0%: growing) n/m +4.86% (above 0%: growing) 0.00% 0.00% Compare
VRPX Virpax Pharmaceuticals, Inc. $160.0K — (loss-making) — — n/m +4.68% (above 0%: growing) — 0.00%
CERO CERo Therapeutics Holdings, Inc. $140.0K 0.0× — — n/m +49.65% (above 0%: growing) — 0.00% Compare
Median of peers $345.0K — — +11.90% — +46.05% 0.00% 0.00%

All 614 Biotechnology stocks →

Virpax Pharmaceuticals, Inc. (VRPX) Latest News

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