ValiRx Plc
(LSE) VAL
ValiRx Plc Financials at a Glance
Market Cap
$230.27M
Revenue (TTM)
$59.38K
Net Income (TTM)
$3.95M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.42 (Low)
Dividend
$0.00
Beta (Volatility)
-0.42 (Low)
Price
$0.30
Volume
410,912
Open
$0.30
Price
$0.30
Volume
410,912
Open
$0.30
Previous Close
$0.30
Daily Range
$0.30 - $0.30
52-Week Range
$0.22 - $0.87
Dividend
$0.00
Beta (Volatility)
-0.42 (Low)
Price
$0.30
Volume
410,912
Open
$0.30
Previous Close
$0.30
Daily Range
$0.30 - $0.30
52-Week Range
$0.22 - $0.87
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Get Access NowAbout ValiRx Plc
Industry
Biotechnology
Sector
Health CareCEO
Mark Edward Eccleston, PhD, MBA
Website
www.valirx.comHeadquarters
Hatfield, CM22 7BD, GB
VAL Financials
Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-43%
Net Income Margin
-38%
Return on Equity
0%
Return on Capital
-55%
Return on Assets
-45%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$230.27M
Shares Outstanding
742.80M
Volume
410.91K
Short Interest
0.00%
Avg. Volume
4.23M
Financials (TTM)
Gross Profit
$217.22K
Operating Income
$2.14M
EBITDA
$1.86M
Operating Cash Flow
$1.58M
Capital Expenditure
$38.16K
Free Cash Flow
$1.62M
Cash & ST Invst.
$1.56M
Total Debt
$11.86K
ValiRx Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.77K
N/A
Gross Profit
$83.03K
+29.3%
Gross Margin
-1.67%
N/A
Market Cap
$230.27M
N/A
Market Cap/Employee
$14.39M
N/A
Employees
16
N/A
Net Income
$944.78K
+31.2%
EBITDA
$914.61K
+34.8%
Quarterly Fundamentals
Net Cash
$512.13K
-40.6%
Accounts Receivable
$64.88K
-67.8%
Inventory
$69.00K
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$6.66K
-44.6%
Return on Assets
-44.95%
N/A
Return on Invested Capital
-54.68%
N/A
Free Cash Flow
$710.98K
+42.1%
Operating Cash Flow
$700.73K
+43.0%