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Virpax Pharmaceuticals (VRPX) AI Stock Analysis

VRPX

Virpax Pharmaceuticals

(Other OTC:VRPX)

Select Model
Rating:40Underperform
Price Target:$0.01â–¼(-93.55% Downside)
Action:reiterated
Date:12/30/25

The score is primarily constrained by very weak financial performance (no revenue, recurring losses, sharply higher 2024 losses and cash burn, and negative equity), which elevates financing and dilution risk. Technicals are also weak with the price below key moving averages, while valuation metrics provide little support due to non-meaningful P/E and no dividend yield data.

Positive Factors
Strategic PartnershipsStrategic partnerships and licensing agreements can provide a steady revenue stream and facilitate product development, enhancing long-term growth potential.
Negative Factors
Financial InstabilityNegative equity and financial instability pose significant risks to operational continuity, requiring urgent strategic pivots or capital injections to sustain business operations.

Virpax Pharmaceuticals (VRPX) vs. SPDR S&P 500 ETF (SPY)

-200%0%200%400%600%800%VRPX+675.00%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$994
Dividend Yield
―
Average Volume (3M)
785
Price to Earnings (P/E)
0.0
Beta (1Y)
-18790.74
Revenue Growth
―
EPS Growth
―
Country
US
Employees
2
Sector
Healthcare
Sector Strength
51
Industry
Biotechnology

Virpax Pharmaceuticals Business Overview & Revenue Model

Company Description

Virpax Pharmaceuticals, Inc. operates as a preclinical-stage pharmaceutical enterprise, dedicated to pioneering diverse drug-delivery systems and novel drug-releasing technologies. Its core focus lies in developing advanced, non-opioid and non-addict...

How the Company Makes Money

Virpax Pharmaceuticals makes money through the development and commercialization of its proprietary drug delivery systems and pharmaceutical products. The company's revenue model includes licensing agreements with other pharmaceutical companies and p...

Virpax Pharmaceuticals Financial Statement Overview

Summary

Income statement shows no revenue with persistent and worsening losses, including a sharp deterioration in 2024. Cash flow remains deeply negative with a dramatic increase in 2024 cash burn, indicating heavy dependence on external funding. While debt is zero, the shift to negative equity in 2024 materially increases financial fragility and dilution risk.

Income Statement

6Very Negative

Balance Sheet

18Very Negative

Cash Flow

8Very Negative
Financial statement breakdown
BreakdownTTMDec 2024Dec 2023Dec 2022Mar 2022Dec 2020
Income Statement
Total Revenue000000
Gross Profit000000
EBITDA-3.36M-11.96M-2.25M-3.31M62.26K4,000
Net Income-12.07M-12.07M-15.19M-21.46M-12.15M-4.49M
Balance Sheet
Total Assets1.56M1.56M9.63M19.67M39.57M465.41K
Cash, Cash Equivalents and Short-Term Investments1.51M1.51M9.14M19.00M36.84M54.80K
Total Debt000001.57M
Total Liabilities2.47M2.47M7.69M3.09M2.09M4.68M
Stockholders Equity-913.76K-913.76K1.93M16.58M37.48M-4.22M
Cash Flow
Free Cash Flow-16.71M-16.71B-9.85M-17.85M-14.54M-1.38M
Operating Cash Flow-16.71M-16.71B-9.85M-17.85M-14.54M-1.38M
Investing Cash Flow000000
Financing Cash Flow9.08M9.08B0051.33M1.40M

Virpax Pharmaceuticals Technical Analysis

Technical Analysis SentimentPositive
Last Price0.15

Price Trends

50DMA0.03Positive
100DMA0.02Positive

Market Momentum

MACD0.04Negative
RSI99.86Negative
STOCH74.87Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VRPX, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.03, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 99.86 is Negative, neither overbought nor oversold. The STOCH value of 74.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VRPX.

Virpax Pharmaceuticals Risk Analysis

Virpax Pharmaceuticals disclosed 70 risk factors in its most recent earnings report. Virpax Pharmaceuticals reported the most risks in the "Tech & Innovation" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Tech & Innovation - Risks related to the company’s reliance on technology and ability to make innovative products

Latest Risks Added

3 New Risks
1.We will need to spend substantial amounts to advance the clinical development of and launch and commercialize our product candidates.Q4, 2024
2.Our arrangements relating to independent contractors may be questioned by the relevant authorities and if such authorities determine that such arrangements constitute employment, we may be liable to make certain back payments and payments of interest and penalties to such authorities.Q4, 2024
3.We may face challenges in retaining key personnel and maintaining business continuity as a result of recent cost-cutting measures, including salary reductions, which may also affect our product development and timelines.Q4, 2024

Virpax Pharmaceuticals Peers Comparison

Overall Rating

UnderperformOutperform
Sector (51)

Financial Indicators

VRPX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *51Neutral$7.86B-0.30-43.30%2.27%22.53%-2.21%
VRPXVRPX40Underperform$9940.00-2364.82%―――
SCNISCNI37Underperform$268.82K0.00-26.63%―30.12%-165.46%

* Healthcare Sector Average

Performance Comparison

0%200%400%600%VRPXSCNIADTXCEROPBMCDTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
VRPX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
VRPXVirpax Pharmaceuticals, Inc.0.150.14675.00%
SCNIScinai Immunotherapeutics Ltd. Sponsored Adr0.47-12.23-96.29%
ADTXAditxt, Inc.0.04-1406.12-100.00%
CEROCero Therapeutics Holdings, Inc.0.01-0.11-91.74%
PBMPsyence Biomedical Ltd.3.31-15.44-82.35%
CDTCdt Equity Inc.0.07-15624.93-100.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 30, 2025