VBI Vaccines Inc. (NASDAQ: VBIV) started the day on February 18, 2021, with a price decrease of -6.33% at $3.63. During the day, the stock rose to $3.83 and sunk to $3.58 before settling in for the price of $3.87 at the close. Taking a more long-term approach, VBIV posted a 52-week range of $0.69-$6.93.
Meanwhile, its Annual Earning per share during the time was 50.60%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 52.60%. This publicly-traded company’s shares outstanding now amounts to $234.71 million, simultaneously with a float of $178.59 million. The organization now has a market capitalization sitting at $915.75 million. At the time of writing, stock’s 50-day Moving Average stood at $3.36, while the 200-day Moving Average is $3.15.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 123 workers. It has generated 17,768 per worker during the last fiscal year. Meanwhile, its income per employee was -438,504. The stock had 17.28 Receivables turnover and 0.02 Total Asset turnover. For the Profitability, stocks gross margin was -310.09, operating margin was -2075.96 and Pretax Margin of -2467.94.
VBI Vaccines Inc. (VBIV) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Biotechnology Industry. VBI Vaccines Inc.’s current insider ownership accounts for 3.48%, in contrast to 58.40% institutional ownership. According to the most recent insider trade that took place on Apr 24, this organization’s 10% Owner bought 9,090,909 shares at the rate of 1.10, making the entire transaction reach 10,000,000 in total value, affecting insider ownership by 55,042,456.
VBI Vaccines Inc. (VBIV) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported -$0.06 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -$0.04) by -$0.02. This company achieved a net margin of -2467.94 while generating a return on equity of -58.82. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.
VBI Vaccines Inc.’s EPS increase for this current 12-month fiscal period is 52.60% and is forecasted to reach -0.21 in the upcoming year.
VBI Vaccines Inc. (NASDAQ: VBIV) Trading Performance Indicators
Let’s observe the current performance indicators for VBI Vaccines Inc. (VBIV). It’s Quick Ratio in the last reported quarter now stands at 8.90. The Stock has managed to achieve an average true range (ATR) of 0.36. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 610.50.
In the same vein, VBIV’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.21, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be -0.21 at the market close of one year from today.
Technical Analysis of VBI Vaccines Inc. (VBIV)
If we take a close look at the recent performances of VBI Vaccines Inc. (NASDAQ: VBIV), its last 5-days Average volume was 6.73 million that shows plunge from its year to date volume of 8.71 million. During the previous 9 days, stock’s Stochastic %D was recorded 17.20% While, its Average True Range was 0.37.
Raw Stochastic average of VBI Vaccines Inc. (VBIV) in the period of the previous 100 days is set at 56.34%, which indicates a major rise in contrast to 26.52% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 107.45% that was higher than 86.67% volatility it exhibited in the past 100-days period.