Vbi Vaccines
(OTC) VBIV
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-67%
Operating Margin
-6%
Net Income Margin
-11%
Return on Equity
-3%
Return on Capital
-5%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.82M
Operating Income
$55.31M
EBITDA
$82.78M
Operating Cash Flow
$60.88M
Capital Expenditure
$867.00K
Free Cash Flow
$61.75M
Cash & ST Invst.
$23.68M
Total Debt
$53.04M
Vbi Vaccines Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.21M
+150.3%
Gross Profit
$1.51M
+50.9%
Gross Margin
-1.24%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
131
N/A
Net Income
$17.90M
+52.2%
EBITDA
$15.39M
+39.2%
Quarterly Fundamentals
Net Cash
$38.12M
-218.2%
Accounts Receivable
$1.74M
+16.9%
Inventory
$9.94M
+46.9%
Long Term Debt
$2.27M
-95.7%
Short Term Debt
$50.41M
+2456.1%
Return on Assets
-1.07%
N/A
Return on Invested Capital
-4.93%
N/A
Free Cash Flow
$11.92M
+46.3%
Operating Cash Flow
$11.77M
+45.7%