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VRPXVirpax Pharmaceuticals, Inc.
$0.01$47224
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  4. Financial Ratios

Virpax Pharmaceuticals, Inc. (VRPX) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -2364.8%. (2018–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VRPX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$47224$40M$94M$182M$1.0B———
Enterprise Value$-1465833$39M$85M$163M$968M———
P/E Ratio →-0.00———————
P/S Ratio————————
P/B Ratio——48.4410.9926.80———
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

VRPX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue————————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

VRPX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin————————
Operating Margin————————
Net Profit Margin————————

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-2364.8%-2364.8%-164.1%-79.4%-73.0%———
ROA-215.8%-215.8%-103.7%-72.4%-60.7%-1752.5%-6341.1%-4294.2%
ROIC————————
ROCE-2367.3%-2367.3%-169.5%-80.8%-70.1%———

VRPX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity————————
Debt / EBITDA————————
Net Debt / Equity——-4.73-1.15-0.98———
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-115.31-115.31——-128.88-28.34-25.53-175.34

Net cash position: cash ($2M) exceeds total debt ($0)

VRPX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio0.630.631.256.3618.960.020.020.05
Quick Ratio0.630.631.256.3618.960.020.020.05
Cash Ratio0.610.611.196.1417.650.010.010.04
Asset Turnover————————
Inventory Turnover————————
Days Sales Outstanding————————

VRPX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$4M$1M$1M$1M$494515$521515$5M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity exhaustion risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2024Q4)

Liquidity Erosion Threatens Operational Continuity

According to recent SEC filings, the company's current ratio has deteriorated sharply from 6.36 in 2022Q4 to a precarious 0.63 in 2024Q4, signaling that liquid assets are now insufficient to cover short-term obligations and highlighting a severe risk to the firm's ongoing ability to fund research.

The rapid decline in the current ratio suggests that the company has exhausted its primary liquidity buffers, leaving it highly dependent on external financing to meet immediate liabilities. Investors should monitor the potential for further dilution or operational scaling back, as the current cash position appears inadequate to sustain the development pipeline through the next clinical milestone.

Negative Margins Reflect Pre-Revenue Status

As reported in financial statements, the company maintains a consistently negative profitability profile, with ROA plummeting to -3.6% in 2024Q4, which underscores the absence of commercial revenue and the persistent drain of high fixed R&D costs on the firm's limited capital base.

The lack of gross or operating margins confirms that the business is currently a pure research entity rather than a commercial enterprise. This negative profitability is structural, and any improvement in these metrics would require a fundamental shift toward licensing or royalty-based revenue streams that are not yet present in the current financial data.

Capital Decay Amidst Research Spending

Based on historical financial filings, the company's return on equity has remained deeply negative, reaching -108.1% in 2023Q4, which indicates that the firm is currently destroying shareholder capital as it attempts to advance its proprietary delivery platforms without generating any offsetting commercial returns.

The inability to generate positive returns on invested capital is a direct consequence of the high-burn, preclinical business model. Without a clear path to clinical validation, the current trend suggests that capital allocation is primarily focused on survival rather than compounding value, which warrants extreme caution for long-term investors.

Misapplication of Traditional Valuation Multiples

As indicated by market data, the use of P/E or EV/EBITDA ratios is fundamentally inappropriate for Virpax, as these metrics obscure the company's status as a pre-revenue entity where value is derived from pipeline probability rather than current earnings or cash flow generation.

Investors should instead focus on probability-adjusted net present value (rNPV) of the pipeline and the remaining cash runway relative to the burn rate. Applying standard valuation multiples to a firm with no revenue and negative equity leads to misleading conclusions that ignore the binary nature of clinical development risks.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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VRPX — Frequently Asked Questions

Quick answers to the most common questions about buying VRPX stock.

What is Virpax Pharmaceuticals, Inc.'s P/E ratio?

Virpax Pharmaceuticals, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Virpax Pharmaceuticals, Inc.'s ROE?

Virpax Pharmaceuticals, Inc.'s return on equity (ROE) is -2364.8%. The historical average is -105.5%.

Is VRPX stock overvalued?

Based on historical data, Virpax Pharmaceuticals, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.