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VolitionRX (VNRX) Stock Statistics & Valuation Metrics

Total Valuation

VolitionRX has a market cap or net worth of $5.45M. The enterprise value is $19.60M.

Market Cap
$5.45M
Enterprise Value
$19.60M

Share Statistics

VolitionRX has 27,903,326 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
27,903,326
Owned by Insiders
52.03%
Owned by Institutions
0.84%

Financial Efficiency

VolitionRX’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 1236.74%.

Return on Equity (ROE)
0.68
Return on Assets (ROA)
-3.38
Return on Invested Capital (ROIC)
1236.74%
Return on Capital Employed (ROCE)
3.98
Revenue Per Employee
30.30K
Profits Per Employee
-409.77K
Employee Count
57
Asset Turnover
0.25
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of VolitionRX is -0.05. VolitionRX’s PEG ratio is -0.00.

PE Ratio
-0.05
PS Ratio
0.96
PB Ratio
-0.06
Price to FCF
-0.12
Price to Operating Cash Flow
-0.09
PEG Ratio
-0.00

Income Statement

In the last 12 months, VolitionRX had revenue of 1.73M and earned -23.36M in profits. Earnings per share was -4.40.

Revenue
1.73M
Gross Profit
1.73M
Operating Income
-21.22M
Pretax Income
-23.50M
Net Income
-23.36M
EBITDA
-19.80M
Earnings Per Share (EPS)
-4.40

Cash Flow

In the last 12 months, operating cash flow was -19.40M and capital expenditures -20,791, giving a free cash flow of -19.43M billion.

Operating Cash Flow
-19.40M
Free Cash Flow
-19.43M
Free Cash Flow per Share
-2.12

Dividends & Yields

VolitionRX pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-776.90%
Earnings Yield
-1349.09%

Stock Price Statistics

Beta
0.75
52-Week Price Change
-97.76%
50-Day Moving Average
0.27
200-Day Moving Average
2.10
Relative Strength Index (RSI)
40.30
Average Volume (3m)
8.69M

Important Dates

VolitionRX upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

VolitionRX as a current ratio of 0.17, with Debt / Equity ratio of -33.48%

Current Ratio
0.17
Quick Ratio
0.17
Debt to Market Cap
0.39
Net Debt to EBITDA
-0.52
Interest Coverage Ratio
-8.53

Taxes

In the past 12 months, VolitionRX has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

VolitionRX EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -0.60.

EV to Sales
4.75
EV to EBITDA
-0.71
EV to Free Cash Flow
-0.60
EV to Operating Cash Flow
-0.60

Balance Sheet

VolitionRX has $2.79M in cash and marketable securities with $11.97M in debt, giving a net cash position of -$9.18M billion.

Cash & Marketable Securities
$2.79M
Total Debt
$11.97M
Net Cash
-$9.18M
Net Cash Per Share
-$0.33
Tangible Book Value Per Share
-$3.70

Margins

Gross margin is 89.65%, with operating margin of -786.69%, and net profit margin of -1043.11%.

Gross Margin
89.65%
Operating Margin
-786.69%
Pretax Margin
-1046.83%
Net Profit Margin
-1043.11%
EBITDA Margin
-671.41%
EBIT Margin
-717.36%

Analyst Forecast

The average price target for VolitionRX is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
―
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
86.32%
EPS Growth Forecast
21.31%

Scores

Smart Score
―
AI Score
45