— · Biotechnology

Valion Bio, Inc. (VBIO) Stock

$2.14 -3.17% —: VBIO Healthcare

Valuation

MetricValue
Price$2.14
Market Cap$8.86M
P/E Ratio-0.05
P/B Ratio0.03
P/S Ratio-68.76
EPS (TTM)$-0.02
52-Week High$78.75
52-Week Low$2.05
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-165.44%
ROA-57.74%
ROCE-56.13%
Gross Margin25.75%
Operating Margin-75.92%
Net Margin3.11%
Debt/Equity1.46
Current Ratio0.57

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-4.0M$-5.0M$-4.0M$-2.0M
Net Profit$-5.0M$-4.0M$-20.0M$-4.0M$-1.0M
EPS$-0.38$-0.19$-0.61$-0.09$-0.02
Op Margin-2125.1%-4292.9%———

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$1.0M$1.0M$6.0M$3.0M$1.0M
Total Liabilities$1.0M$0$1.0M$1.0M$0
Cash$1.0M$1.0M$6.0M$2.0M$1.0M
Borrowings$0$0$0$0$0

Latest News

Valion Bio's Entolimod Accepted for Regulatory Review in Ukraine MT Newswires · Jul 22, 2026 Ukraine Ministry of Health Accepts Entolimod Dossier for Formal Review Under Regulatory Equivalence Pathway PR Newswire · Jul 22, 2026 World-Premier Cancer Center Sheba Medical Center Selects Entolimod for Clinical Trial, Potentially Expanding Valion Bio into the Multi-Billion-Dollar Neutropenia Market PR Newswire · Jul 20, 2026 Valion Bio Advances Entolimod Program with Government Engagement, Manufacturing Scale-Up, Oncology Supportive Care Plans MT Newswires · Jul 14, 2026 Valion Bio Advances Integrated Biodefense and Immunology Platform Through Continued Government Engagement, Domestic Manufacturing and Oncology Expansion PR Newswire · Jul 14, 2026

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-1.0M$-3.0M$-4.0M$-4.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$2.0M$2.0M$9.0M$0$0
Net Cash Flow$1.0M$0$5.0M$-4.0M$-2.0M
Free Cash Flow$-1.0M$-3.0M$-4.0M$-4.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.64
FCF Yield-136.80%
Quick Ratio0.86
Interest Coverage-12.33
Return 1Y-88.47%
Return 3Y-99.58%
Return 5Y—

Ownership

Insiders Held3.34%
Institutions Held22.00%
Institutions Float Held22.76%
Institutional HolderSharesReport Date
Lasry, Marc101,6382025-09-30
Geode Capital Management, LLC87,8182026-03-31
Sanctuary Advisors, LLC61,2052026-03-31
Marex Group Plc59,2632026-03-31
HRT Financial LP42,4192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Valion Bio, Inc.

Valion Bio, Inc. is led by CEO Michael R. Cavanaugh CPA,, employs 3 people, headquartered in US, publicly traded since 2008.

Valion Bio, Inc. (VBIO) stock trades at $2.14 with a market capitalization of $8.86M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of 0.03, price-to-sales of -68.76. Over the past 52 weeks the stock has ranged between $2.05 and $78.75, and currently trades 97.3% below its 52-week high.

On profitability, Valion Bio, Inc. generates a return on equity (ROE) of -165.44%, return on capital employed of -56.13%, an operating margin of -75.92%, a net profit margin of 3.11%.

Related Healthcare Stocks

LLY Eli Lilly and Company $1179.27 +0.83% JNJ Johnson & Johnson $261.44 +1.93% ABBV AbbVie Inc. $276.47 +1.49% MRK Merck & Company, Inc. Common Stock (new) $145.60 +2.26% UNH UnitedHealth Group Incorporated Common Stock (DE) $379.30 +2.25% NVS Novartis AG $143.75 +0.45% AZN AstraZeneca PLC $159.20 +0.26% TMO Thermo Fisher Scientific Inc $658.02 +0.93% AMGN Amgen Inc. $414.87 +1.82% GILD Gilead Sciences, Inc. $151.17 +2.77% ABT Abbott Laboratories $99.60 +1.13% NVO Novo Nordisk A/S $38.64 +1.20%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
Run Stock Screener Investing Guides