VICL - Vical Incorporated

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 527.34M
Enterprise Value 3-14.18M
Trailing P/E N/A
Forward P/E 1-3.97
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.10
Price/Book (mrq)0.45
Enterprise Value/Revenue 3-1.09
Enterprise Value/EBITDA 61.30

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -92.13%
Operating Margin (ttm)-91.38%

Management Effectiveness

Return on Assets (ttm)-14.67%
Return on Equity (ttm)-28.05%

Income Statement

Revenue (ttm)13.03M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)22.60%
Gross Profit (ttm)8.24M
EBITDA -10.9M
Net Income Avi to Common (ttm)-12M
Diluted EPS (ttm)-1.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.84M
Total Cash Per Share (mrq)2.61
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.82
Book Value Per Share (mrq)3.27

Cash Flow Statement

Operating Cash Flow (ttm)-8.71M
Levered Free Cash Flow (ttm)-728.25k

Trading Information

Stock Price History

Beta 0.71
52-Week Change 3-31.94%
S&P500 52-Week Change 315.47%
52 Week High 33.70
52 Week Low 31.32
50-Day Moving Average 31.62
200-Day Moving Average 32.09

Share Statistics

Avg Vol (3 month) 3216.62k
Avg Vol (10 day) 3117.65k
Shares Outstanding 518.6M
Float 7.72M
% Held by Insiders 117.93%
% Held by Institutions 162.58%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3May 27, 2016