Barinthus Biotherapeutics plc (BRNS)
NASDAQ: BRNS · Real-Time Price · USD
0.945
+0.046 (5.12%)
Nov 21, 2024, 11:09 AM EST - Market open

Barinthus Biotherapeutics Statistics

Total Valuation

BRNS has a market cap or net worth of $38.02 million. The enterprise value is -$57.10 million.

Market Cap 38.02M
Enterprise Value -57.10M

Important Dates

The last earnings date was Wednesday, November 6, 2024, before market open.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

BRNS has 40.23 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class n/a
Shares Outstanding 40.23M
Shares Change (YoY) +2.31%
Shares Change (QoQ) +0.97%
Owned by Insiders (%) 7.73%
Owned by Institutions (%) 26.02%
Float 28.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.34
Forward PS n/a
PB Ratio 0.22
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.08.

Current Ratio 8.93
Quick Ratio 8.43
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,301.04

Financial Efficiency

Return on equity (ROE) is -32.60% and return on invested capital (ROIC) is -20.52%.

Return on Equity (ROE) -32.60%
Return on Assets (ROA) -18.65%
Return on Capital (ROIC) -20.52%
Revenue Per Employee $115,146
Profits Per Employee -$444,823
Employee Count 130
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax -867,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.31% in the last 52 weeks. The beta is -0.58, so BRNS's price volatility has been lower than the market average.

Beta (5Y) -0.58
52-Week Price Change -67.31%
50-Day Moving Average 1.27
200-Day Moving Average 1.85
Relative Strength Index (RSI) 30.96
Average Volume (20 Days) 46,438

Short Selling Information

Short Interest 8,360
Short Previous Month 3,975
Short % of Shares Out 0.03%
Short % of Float n/a
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, BRNS had revenue of $14.97 million and -$57.83 million in losses. Loss per share was -$1.49.

Revenue 14.97M
Gross Profit -30.12M
Operating Income -62.45M
Pretax Income -65.25M
Net Income -57.83M
EBITDA -59.84M
EBIT -62.45M
Loss Per Share -$1.49
Full Income Statement

Balance Sheet

The company has $106.10 million in cash and $12.67 million in debt, giving a net cash position of $93.43 million or $2.32 per share.

Cash & Cash Equivalents 106.10M
Total Debt 12.67M
Net Cash 93.43M
Net Cash Per Share $2.32
Equity (Book Value) 159.46M
Book Value Per Share 4.03
Working Capital 119.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.63 million and capital expenditures -$461,000, giving a free cash flow of -$62.09 million.

Operating Cash Flow -61.63M
Capital Expenditures -461,000
Free Cash Flow -62.09M
FCF Per Share -$1.54
Full Cash Flow Statement

Margins

Gross Margin -201.19%
Operating Margin -417.20%
Pretax Margin -392.47%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BRNS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.31%
Shareholder Yield -2.31%
Earnings Yield -159.90%
FCF Yield -171.68%

Analyst Forecast

The average price target for BRNS is $4.00, which is 323.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 323.28%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BRNS has an Altman Z-Score of 0.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.08
Piotroski F-Score 1