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5-day change | 1st Jan Change | ||
3.37 USD | -1.17% | -3.44% | +51.80% |
Apr. 17 | North American Morning Briefing : Stock Futures -2- | DJ |
Apr. 16 | NexImmune, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 104.7 | 6.34 | 2.349 |
Enterprise Value (EV) 1 | 22.88 | -27.28 | -0.7846 |
P/E ratio | -1.81 x | -0.09 x | -0.07 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -0.44 x | 0.44 x | 0.03 x |
EV / FCF | -755,087 x | 922,731 x | 43,831 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 1.26 x | 0.2 x | 0.67 x |
Nbr of stocks (in thousands) | 908 | 1,043 | 1,058 |
Reference price 2 | 115.2 | 6.078 | 2.220 |
Announcement Date | 3/9/22 | 3/28/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -13.04 | -20.45 | -27.23 | -52.39 | -62.09 | -28.16 |
EBIT 1 | -13.24 | -20.89 | -27.85 | -53.26 | -63.08 | -29.18 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -12.83 | -20.55 | -29.87 | -50.9 | -62.51 | -32.34 |
Net income 1 | -12.83 | -20.55 | -29.87 | -50.9 | -62.51 | -32.34 |
Net margin | - | - | - | - | - | - |
EPS 2 | -332.0 | -467.7 | -660.4 | -63.51 | -64.95 | -30.82 |
Free Cash Flow | - | -12.96 | -15.92 | -30.3 | -29.56 | -17.9 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/19/21 | 1/19/21 | 3/31/21 | 3/9/22 | 3/28/23 | 4/16/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -15.49 | -15.53 | -15.05 | -15.93 | -14.86 | -17.25 | -9.825 | -7.785 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -14.65 | -15.53 | -15.02 | -15.86 | -14.73 | -16.89 | -9.565 | -7.566 |
Net income 1 | -14.65 | -15.53 | -15.02 | -15.86 | -14.73 | -16.89 | -9.565 | -7.566 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -16.25 | -17.25 | -16.50 | -17.25 | -15.00 | -16.25 | -9.250 | -7.250 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/12/21 | 3/9/22 | 5/12/22 | 8/15/22 | 11/14/22 | 3/28/23 | 5/15/23 | 8/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 14.9 | - | - | - |
Net Cash position 1 | 12.1 | 10.1 | - | 81.8 | 33.6 | 3.13 |
Leverage (Debt/EBITDA) | - | - | -0.5487 x | - | - | - |
Free Cash Flow | - | -13 | -15.9 | -30.3 | -29.6 | -17.9 |
ROE (net income / shareholders' equity) | - | -192% | 1,161% | -150% | -108% | -181% |
ROA (Net income/ Total Assets) | - | -93.7% | -139% | -65.1% | -58.8% | -70.6% |
Assets 1 | - | 21.93 | 21.46 | 78.25 | 106.3 | 45.8 |
Book Value Per Share 2 | -540.0 | -857.0 | -1,380 | 91.70 | 31.00 | 3.290 |
Cash Flow per Share 2 | 9.490 | 182.0 | 100.0 | 33.20 | 33.20 | 3.000 |
Capex 1 | 0.94 | 1.25 | 0.86 | 2.35 | 1.26 | 0.05 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/19/21 | 1/19/21 | 3/31/21 | 3/9/22 | 3/28/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+51.80% | 4.62M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.74B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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- Financials NexImmune, Inc.