Valion Bio, Inc. logo

Valion Bio, Inc.

VBIO

NASDAQHealthcareBiotechnology

Previous close

$0.1226

+$0.0005 · +0.41%

Aug 21, 4:00 PM ET

VBIO company overview

Regular session · ET · Market data may be delayed.

Company profile

Company website

Valion Bio, Inc. operates as a late-stage biopharmaceutical company. Its lead drug candidate is Entolimod, a TLR5 agonist that is in late-stage development to treat acute radiation syndrome. The company's pipeline also comprises Entolimod to treat Neutropenia and lymphocyte exhaustion; and Entolasta, an immunologically optimized variant of Entolimod for chronic applications, such as immunosenescence. In addition, it offers CDMO services. The company was formerly known as Tivic Health Systems, Inc. and changed its name to Valion Bio, Inc. in April 2026. The company was incorporated in 2016 and is based in San Antonio, Texas.

Industry
Biotechnology
Sector
Healthcare
Headquarters
US
CEO
Michael R. Cavanaugh
Listed since
Nov 11, 2021
Employees
52

Market position

Day range

Current $0.1226

52-week range

Current $0.1226

Open
$0.1166
Previous close
$0.1221
Volume
3.91M
7.76× average
Average volume
503.19K
Average daily volume
Market cap
507.74K USD
Beta
1.86
Market reference 1
50-day average
$0.3902
-68.58% below average
200-day average
$1.0314
-88.11% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-783.12K USD
P/E (TTM)
-2.45×
P/B (TTM)
0.65×
P/S (TTM)
0.27×
EV / EBITDA
1.02×
Earnings yield
0.00%
Free cash flow yield
0.00%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
48.61%
Operating margin
-425.35%
Net margin
-229.23%
Return on equity
0.00%
Return on assets
0.00%
Return on invested capital
0.00%

Financial health

Debt / equity
0.02×
Current ratio
0.57×
Altman Z-score
-0.54
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating margin
Gross, operating, and net margin trends456%-1271%-2998%-4725%Gross margin, FY2018: 23.90%Gross margin, FY2026: 8.38%Operating margin, FY2018: -4292.86%Operating margin, FY2026: -201.05%FY2018FY2019FY2020FY2021FY2026
Gross margin FY2018 23.90%. Gross margin FY2026 8.38%. Operating margin FY2018 -4292.86%. Operating margin FY2026 -201.05%.

Income trends

Revenue

382K USD+272.97%

Operating income

−768K USD+67.15%

Net income

−880.85K USD+79.82%
Income trends across reported periods2.43M USD−5.77M USD−13.98M USD−22.19M USDRevenue, FY2018: 102.42K USDRevenue, FY2026: 382K USDOperating income, FY2018: −4.4M USDOperating income, FY2019: −4.57M USDOperating income, FY2020: −3.69M USDOperating income, FY2021: −2.34M USDOperating income, FY2026: −768K USDNet income, FY2018: −4.31M USDNet income, FY2019: −20.14M USDNet income, FY2020: −4.37M USDNet income, FY2021: −880.85K USDFY2018FY2019FY2020FY2021FY2026
Revenue FY2018 102.42K USD. Revenue FY2026 382K USD. Operating income FY2018 −4.4M USD. Operating income FY2019 −4.57M USD. Operating income FY2020 −3.69M USD. Operating income FY2021 −2.34M USD. Operating income FY2026 −768K USD. Net income FY2018 −4.31M USD. Net income FY2019 −20.14M USD. Net income FY2020 −4.37M USD. Net income FY2021 −880.85K USD.
Metric (USD)FY2026FY2021FY2020FY2019FY2018
Revenue382K USD102.42K USD
Cost of goods sold350K USD77.94K USD
Gross profit32K USD24.48K USD
Research and development408.91K USD1.01M USD1.74M USD1.9M USD
Selling, general, and administrative800K USD1.93M USD2.68M USD2.82M USD2.52M USD
Operating expenses800K USD2.34M USD3.69M USD5.94M USD4.42M USD
Interest income1.25K USD
Interest expense6.78K USD
Depreciation and amortization1.46M USD12.27K USD87.75K USD
Operating income−768K USD−2.34M USD−3.69M USD−4.57M USD−4.4M USD
Net income−880.85K USD−4.37M USD−20.14M USD−4.31M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
80%
4 beats, 0 misses, 1 met estimate
Average EPS surprise
+72.01%
5 comparable reports
Latest EPS result
-2.17
Estimate -408 · Beat by 99.47%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.01-146.89-293.76-440.64Q4 '23BeatQ2 '24BeatQ4 '24BeatQ1 '25EstimateQ4 '25No estimateQ2 '26No estimateQ3 '26BeatQ4 '26Estimate
Q4 2023, reported Nov 14, 2023: actual -25.16, estimate -119, surprise +78.86%, Beat. Q2 2024, reported May 15, 2024: actual -17.17, estimate -119, surprise +85.57%, Beat. Q4 2024, reported Nov 14, 2024: actual -3.91, estimate -102, surprise +96.17%, Beat. Q1 2025, reported Mar 20, 2025: actual —, estimate -85, surprise —, Comparison unavailable. Q4 2025, reported Nov 15, 2025: actual -0.01, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual -2.23, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual -2.17, estimate -408, surprise +99.47%, Beat. Q4 2026, reported Nov 13, 2026: actual —, estimate -408, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.53M1.06M582.84K107.1KQ2 '23MissQ4 '23MissQ2 '24MissQ4 '24MissQ1 '25EstimateQ4 '25No estimateQ3 '26BeatQ4 '26Estimate
Q2 2023, reported May 15, 2023: actual 376K USD, estimate 520K USD, surprise -27.69%, Miss. Q4 2023, reported Nov 14, 2023: actual 282K USD, estimate 780K USD, surprise -63.85%, Miss. Q2 2024, reported May 15, 2024: actual 334K USD, estimate 1.07M USD, surprise -68.79%, Miss. Q4 2024, reported Nov 14, 2024: actual 126K USD, estimate 1.26M USD, surprise -90.00%, Miss. Q1 2025, reported Mar 20, 2025: actual —, estimate 1.43M USD, surprise —, Comparison unavailable. Q4 2025, reported Nov 15, 2025: actual 778.77K USD, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual 1.11M USD, estimate 460K USD, surprise +141.23%, Beat. Q4 2026, reported Nov 13, 2026: actual —, estimate 460K USD, surprise —, Comparison unavailable.

VBIO news

Corporate actions

Corporate action history

Stock split

Effective Jul 20, 2016

1:10

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