Vical

Visual Financials
Company Name: Vical Inc
Ticker Symbol: VICL
CIK Number: 0000819050
WWW Address: http://www.vical.com
CEO: Mr. Vijay B. Samant
No. of Employees: 73
Common Issue Type: CS
Business Description:Vical Incorporated researches and develops biopharmaceutical products based on its patented DNA delivery technologies for the prevention and treatment of serious or life-threatening diseases.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.14 Up 0.005 1.12 1.14 1.13 1.14 1.10 109371
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 26.0 22.8 0.00 -0.74 0.00 0.0 0.0 1.78 - 0.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.10$
PE Ratio - LTM0.0
Market Capitalisation26.0mil
Latest Shares Outstanding22.8mil
Earnings pS (EPS)-0.74$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee54,067$
Effective Tax Rate0.0%
Float19.3mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue5.50%
Research & Devlopment (R&D) as % of Revenue7.60%
Gross Profit Margin0.0%
EBITDA Margin-1201.9%
Pre-Tax Profit Margin0.0%
Assets Turnover2.4%
Return on Assets (ROA)-24.5%
Return on Equity (ROE)-28.9%
Return on Capital Invested (ROCI)-28.9%
Current Ratio13.7
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS2.00$
Cash pS0.00$
Book-Value pS1.92$
Tangible Book-Value pS2.14$
Cash Flow pS-0.69$
Free Cash Flow pS-0.69$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.59
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.893,68976,295
4 Weeks1.211.101.15-4.378,8161,576,339
13 Weeks1.280.961.018.9189,87412,151,937
26 Weeks1.360.851.30-15.4217,66126,772,415
52 Weeks1.780.851.70-35.3180,39945,099,837
YTD1.280.85--5.6264,15925,359,329
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.121.141.181.141.200.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.270.0-0.57
Income0.0
Dividend0.0
Capital SpendingNA
R&D-7.96NA-9.61
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-86.3-86.3-41.6
Earnings %-100.0-100.00.0
EPS %0.00.00.0
EPS $-0.11-0.11-0.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio87.15
Current Ratio13.7
Quick Ratio (Acid Test)13.7
Liquidity Ratio (Cash)16.74
Receivables Turnover0.5
Average Collection Period720
Working Capital/Equity93.6
Working Capital pS2.09
Cash-Flow pS-0.66
Free Cash-Flow pS-0.66
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.63
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.50
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA1.74
Enterprise Value (EV)/Free Cash Flow2.23
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.59
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM310.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.19
Tangible Book Value pS - LTM2.14
Book Value pS - LTM1.92
Capital Invested pS2.14
Cash pS - LTM0.00
Cash Flow pS - LTM-0.69
Free Cash Flow pS - LTM-0.69
Earnings pS (EPS)-0.74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-892.79
Free Cash Flow Margin 5YEAR AVG-223.12
Net Profit Margin-12.1
Net Profit Margin - 5YEAR AVRG.-2.6
Equity Productivity0.03
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity0.03
Return on Capital Invested (ROCI)-0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.2
Assets Productivity0.00
Return on Assets (ROA)-0.2
Return on Assets (ROA) - 5YEAR AVRG.-0.2
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-1201.9
EBIT Margin - LTM-1211.2
Pre-Tax Profit Margin-2.6
Pre-Tax Profit Margin - 5YEAR AVRG.-2.6
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle2
Revenue per Employee54,067
Net Income per Employee
Average Collection Period2
Receivables Turnover0.5
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales25.40
Assets/Revenue0.00
Net Working Capital Turnover0.04
Fixed Assets Turnover0.52
Total Assets Turnover0.0
Revenue per $ Cash0.14
Revenue per $ Plant16.22
Revenue per $ Common Equity0.03
Revenue per $ Capital Invested0.03
Selling, General & Adm/tive (SG&A) as % of Revenue551.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue760.0
R&D Expense as % of Revenue - 5YEAR AVRG.760.0

  


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