🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI
$0.29
-90.92% 1Y
Mkt Cap$1.20M
P/E-0.04
P/B0.08
52W High$3.79
52W Low$0.28
Book Value$3.84
EPS (TTM)$-6.66

Company Overview

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.

Growth & Price Performance

Stock Price Performance

1 Year:-90.92%
6 Months:-71.60%
3 Months:-71.04%
1 Month:-42.98%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$0.28 $3.79
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)32.59 · Neutral
Price Performance
1M-42.98%
3M-71.04%
6M-71.60%
1Y-90.92%

Auto-generated from price history and fundamentals; not investment advice.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 92.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
-0.04
Industry PE
25.51
Forward P/E
-
PEG Ratio
-
Book Value
$3.84
Price to Book
0.08
P/S
-
EV/EBITDA
-0.89
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-25.51%
ROE
-
ROA
-36.18%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-2.23
EPS (TTM)
$-6.66

Balance Sheet & Liquidity

Debt/Equity
1.54
Quick Ratio
2.76
Current Ratio
3.31
Debt
$17.03M
Total Assets
$38.22M
Current Assets
$8.65M
Working Capital
$12.36M

Ownership

Promoter Holding
3.34%
Chg in Prom Hold
-
FII / Inst Holding
22.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.20M
Total Revenue (TTM)
$0
EBITDA
$-12.15M
Free Cash Flow
$-6.22M
Operating Cash Flow
$-11.12M
Shares Outstanding
4.15M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VBIO Valion Bio, Inc. 0.29 -0.04 $1.20M 0.00% -25.51% - - -
2 UNH UnitedHealth Group Incorporated SPX 414.40 31.23 $376.34B 2.18% 9.74% 12.18% 10.40% 5.43%
3 WAT Waters Corporation SPX 400.00 50.96 $39.27B 0.00% 20.92% 5.21% 4.60% 2.80%
4 ZTS Zoetis Inc. SPX 74.39 12.20 $31.19B 2.74% 27.18% 67.75% 5.92% 18.61%
5 ZBH Zimmer Biomet Holdings, Inc. SPX 98.16 25.43 $18.99B 1.02% 6.61% 6.07% 4.50% -0.54%
6 BTSG BrightSpring Health Services, Inc. R2K 59.71 77.55 $11.72B 0.00% 6.47% 9.23% 18.69% -
7 NUVL Nuvalent, Inc. R2K 123.96 -20.46 $9.12B 0.00% -31.35% -41.19% - -
8 IBRX ImmunityBio, Inc. R2K 7.17 -8.44 $7.51B 0.00% -58.17% 70.21% 54.76% -
9 BLTE Belite Bio, Inc 158.50 -62.16 $6.35B 0.00% -10.07% -18.93% - -171.21%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------126.00K-086.00K146.00K-302.00K0
Cost of Revenue ------------419.00K20.00K32.00K291.00K--
Gross Profit 22.00K-33.00K-26.00K70.00K125.00K63.00K113.00K61.00K108.00K167.00K30.00K44.00K-239.00K50.00K54.00K-145.00K--
Operating Expenses -------------1.38M1.99M2.34M2.02M5.63M
Operating Income -1.06M-1.05M-1.23M-2.24M-3.02M-2.58M-2.12M-2.12M-1.76M-1.48M-1.27M-1.43M--1.38M-1.93M-2.48M-1.98M-5.63M
EBITDA --------------1.37M-1.93M-2.48M-1.92M-5.40M
Interest Expense -------------0---648.00K
Pretax Income --------------1.37M-1.93M-2.60M-1.96M-6.22M
Tax Provision ------------------
Net Income -1.36M-1.09M-2.32M-2.24M-3.02M-2.58M-2.12M-2.12M-1.76M-1.48M-1.27M-1.43M--1.50M-1.93M-2.60M-2.85M-6.20M
Diluted EPS -0.58-0.46-0.90-0.23-0.32-27.00-10.52-7.16-1.48-17.15-5.37-0.23--2.52-2.19-1.97--2.23
R&D Expense 198.00K192.00K175.00K401.00K497.00K399.00K490.00K468.00K337.00K256.00K302.00K422.00K-335.00K655.00K858.00K-1.85M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -1.84M1.18M00
Cost of Revenue 1.29M1.54M889.00K778.00K-
Gross Profit -38.00K299.00K287.00K2.00K-
Operating Expenses -10.40M8.53M4.48M7.90M
Operating Income --10.10M-8.24M-4.48M-7.90M
EBITDA --9.92M-8.06M-4.12M-7.84M
Interest Expense 1.82M--0146.00K
Pretax Income --10.10M-8.24M-4.47M-7.99M
Tax Provision 1.00K----
Net Income --10.10M-8.24M-5.66M-8.88M
Diluted EPS --1,768.00-176.80-19.68-7.84
R&D Expense 878.00K1.73M1.66M1.31M3.13M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Jun 2025Sep 2025Dec 2025
Total Assets --5.88M5.16M2.81M--31.61M
Current Assets --5.31M4.65M2.64M--13.01M
Cash & Equivalents --3.52M3.40M2.00M--12.64M
Inventory -429.00K863.00K756.00K319.00K---
Receivables -92.00K107.00K174.00K69.00K---
Total Liabilities --2.25M1.58M272.00K--14.81M
Current Liabilities --1.88M1.40M272.00K--646.00K
Long Term Debt -------6.45M
Total Debt --530.00K369.00K0--6.45M
Total Equity -1.18M-3.63M3.58M2.54M3.31M3.41M16.80M
Shares Outstanding --5.69K86.24K556.98K--2.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --8.92M-8.51M-5.72M-7.00M
Investing Cash Flow --11.00K-118.00K0-705.00K
Financing Cash Flow --528.00K8.51M4.33M18.35M
Capital Expenditure --11.00K-118.00K--581.00K
Free Cash Flow --8.93M-8.63M-5.72M-7.58M
Net Change in Cash --9.46M-122.00K-1.39M10.64M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -16.2%24.4%--
Operating Margin % --548.8%-701.1%--
Net Margin % --548.7%-701.0%--
ROE % --278.1%-230.3%-223.1%-52.9%
ROCE % --252.6%-219.5%-176.6%-25.5%

Shareholding Pattern

Insiders
3.34%
Institutions
22.00%
Public Float
22.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Geode Capital Management, LLC 2.12% 87.82K $27.75K
2 Sanctuary Advisors, LLC 1.47% 61.20K $19.34K
3 Marex Group Plc 1.43% 59.26K $18.73K
4 HRT Financial LP 1.02% 42.42K $13.40K
5 Xtx Topco Ltd 0.25% 10.51K $3.32K
6 UBS Group AG 0.06% 2.37K $747
7 Tower Research Capital LLC (TRC) 0.01% 584 $184
8 Caitong International Asset Management Co., Ltd - 1 $0
9 SBI Securities Co., Ltd. - 16 $5
10 TD Waterhouse Canada Inc. - 5 $1

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for VBIO

Google News Wed, 05 Aug 2026

Insiders Who Sold Valion Bio Missed Out On 19% Stock Increase - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi4gFBVV95cUxPMnVhdHFRZ1pLMVFxUThwRTd3MVNBNGxWY0kxOUFicUc4TkY3d1JobDkwNmdHWGpSZ20xZ1l6alRqaHg0bFFaRHc3S2RSQy1EMktlUGhrYXZGV1V0TkFGV3p2QzM4ODlTMmFjTkhFY1YtTUg5ZHlZaUVyTVVNbi1KSVNNMnFrNGRjWExTVF…

Google News ue, 04 Aug 2026

Bio-Rad Laboratories (BIO) Stock Falls on Q2 2026 Earnings - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxQbkFjTHY5RkRLMmlraGpHVS00NlRtT282a3RvY2hrRmQyTmZMYWF4Nlc3LU1jeFhCRUJQVk5qcE1mNlBTZkpyNnlOak84RWlWWXk3LW03WHVEd1hPZjk1SS1ialU4RUM0Nkp0SjBPb19yLXp3TjY3emxnS1NCUlY0aXpMa0t5UDRwUzJZdm…

Google News Mon, 03 Aug 2026

Valion Bio (VBIO) backer 3i builds 9.9% stake and urges CEO replacement - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxQbXRGOWJFTV8yLWVGdkV6WmdqWDZfZ1FUSUZHZnFiQmRmdUdKRGlOc0JGMWJmeG85cXdzSUN1aGg1NlNPMGN4dlZjNTY4bGtvWHhkUk1TVXBub1hSSFo4Ul9iYmJ0Q0FoSjU4b0E0SnFyQUZyQkM1d2htSHVDQ3lGUzB0NGY1WDhwZG5ReU…

Google News ue, 04 Aug 2026

S&P 500 Runs To Highs; Nucor, Hewlett-Packard Enterprise, Caterpillar In Focus - Video - Investor's Business Daily

<a href="https://news.google.com/rss/articles/CBMiTEFVX3lxTE5QMTlBbmZja0d0a2lrSURwaGNRY0MwOTh5NE1EaGZPVlFOQW5ZNTRWdzUyQ3RHNS1wM2Y0YlVFX3dJZTNaRUZyNF91ODk?oc=5" target="_blank">S&P 500 Runs To Highs; Nucor, Hewlett-Packard Enterprise, Caterp…

Google News Mon, 13 Jul 2026

Q32 Bio Announces Proposed Public Offering of Common Stock and Pre-Funded Warrants - PR Newswire

<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxOLXJuS0hxbm9aOG9YRUxCbjFoMHlrTGZPSXBUNWFUY1dZWWdmMUEzbVhvNHJhWTdUNlJ3cnFRNXVEYWQxNWpJdkwyWGNVYTl0QmZvUjhwNHhnR1pBUXBtY3lIbTRzLW9SbThsQ05LejNFYWJzcjB5Q1Q0Mmt0T0VGeVF3d05OUHFYZmYyQm…

Google News Wed, 29 Apr 2026

symbol__ Stock Quote Price and Forecast - CNN

<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE1ZNWtmeTJfeHYwcUpkdzZxUm9TdzZ3c0dMQ0VaWl9uU3BVenpVOWNIY3d0aXNIZHFWWVM0dDFVYUFlck54Y2ZVSVlBd1NIRHly?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a>&nbsp;&nbsp;<fon…

VBIO — Frequently Asked Questions

What is the current share price of Valion Bio, Inc. (VBIO)?

As of 2026-08-05 17:25 PDT, Valion Bio, Inc. (VBIO) trades at $0.29 on NasdaqCM. Its 52-week range is $0.28 to $3.79.

What is the market capitalisation of VBIO?

Valion Bio, Inc. (VBIO) has a market capitalisation of $1.20M on NasdaqCM.

What is the P/E ratio of VBIO?

VBIO trades at a trailing price-to-earnings (P/E) ratio of -0.04. The industry average P/E is 25.51. Its price-to-book (P/B) ratio is 0.08.

Is VBIO a good stock to buy?

This page provides a data-driven analysis of Valion Bio, Inc. (VBIO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks