VICL - Vical Incorporated

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 528.14M
Enterprise Value 3-28.22M
Trailing P/E N/A
Forward P/E 1-0.90
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.04
Price/Book (mrq)0.44
Enterprise Value/Revenue 3-2.04
Enterprise Value/EBITDA 62.24

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -93.78%
Operating Margin (ttm)-96.87%

Management Effectiveness

Return on Assets (ttm)-12.60%
Return on Equity (ttm)-23.84%

Income Statement

Revenue (ttm)13.82M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)25.00%
Gross Profit (ttm)7.34M
EBITDA -12.59M
Net Income Avi to Common (ttm)-12.96M
Diluted EPS (ttm)-1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)60.5M
Total Cash Per Share (mrq)2.77
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.51
Book Value Per Share (mrq)2.92

Cash Flow Statement

Operating Cash Flow (ttm)-8.6M
Levered Free Cash Flow (ttm)-697.25k

Trading Information

Stock Price History

Beta 0.55
52-Week Change 3-49.60%
S&P500 52-Week Change 312.74%
52 Week High 33.70
52 Week Low 31.02
50-Day Moving Average 31.54
200-Day Moving Average 31.58

Share Statistics

Avg Vol (3 month) 3207.42k
Avg Vol (10 day) 3304.13k
Shares Outstanding 521.82M
Float 14.7M
% Held by Insiders 110.36%
% Held by Institutions 149.27%
Shares Short 3527.25k
Short Ratio 31.4
Short % of Float 35.91%
Shares Short (prior month) 3519.7k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3May 27, 2016