Vir Biotechnology Statistics
Total Valuation
VIR has a market cap or net worth of $893.18 million. The enterprise value is $486.84 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIR has 139.13 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 139.13M |
| Shares Outstanding | 139.13M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 55.91% |
| Float | 97.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.52 |
| Forward PS | 103.47 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 7.25 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.06% and return on invested capital (ROIC) is -29.07%.
| Return on Equity (ROE) | -49.06% |
| Return on Assets (ROA) | -25.97% |
| Return on Invested Capital (ROIC) | -29.07% |
| Return on Capital Employed (ROCE) | -55.40% |
| Revenue Per Employee | $41,324 |
| Profits Per Employee | -$1.22M |
| Employee Count | 408 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIR has paid $268,000 in taxes.
| Income Tax | 268,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 1.35, so VIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 1,473,946 |
Short Selling Information
The latest short interest is 10.99 million, so 7.90% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 7.90% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 7.65 |
Income Statement
In the last 12 months, VIR had revenue of $16.86 million and -$499.65 million in losses. Loss per share was -$3.62.
| Revenue | 16.86M |
| Gross Profit | -427.98M |
| Operating Income | -523.14M |
| Pretax Income | -499.39M |
| Net Income | -499.65M |
| EBITDA | -511.47M |
| EBIT | -523.14M |
| Loss Per Share | -$3.62 |
Full Income StatementBalance Sheet
The company has $506.51 million in cash and $100.18 million in debt, giving a net cash position of $406.34 million or $2.92 per share.
| Cash & Cash Equivalents | 506.51M |
| Total Debt | 100.18M |
| Net Cash | 406.34M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 796.10M |
| Book Value Per Share | 5.73 |
| Working Capital | 470.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$453.54 million and capital expenditures -$6.48 million, giving a free cash flow of -$460.02 million.
| Operating Cash Flow | -453.54M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | -460.02M |
| FCF Per Share | -$3.31 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -3,102.82% |
| Pretax Margin | -2,961.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VIR 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -55.94% |
| FCF Yield | -51.50% |
Dividend DetailsAnalyst Forecast
The average price target for VIR is $25.73, which is 300.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.73 |
| Price Target Difference | 300.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.09% |
| EPS Growth Forecast (5Y) | -23.01% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
VIR has an Altman Z-Score of -0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 1 |
