Vir Biotechnology Statistics
Total Valuation
VIR has a market cap or net worth of $607.76 million. The enterprise value is $117.17 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIR has 138.92 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 138.92M |
| Shares Outstanding | 138.92M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 58.69% |
| Float | 94.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.11 |
| Forward PS | 70.29 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.01 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.22% and return on invested capital (ROIC) is -27.25%.
| Return on Equity (ROE) | -46.22% |
| Return on Assets (ROA) | -24.73% |
| Return on Invested Capital (ROIC) | -27.25% |
| Return on Capital Employed (ROCE) | -52.07% |
| Revenue Per Employee | $46,569 |
| Profits Per Employee | -$1.35M |
| Employee Count | 408 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIR has paid $277,000 in taxes.
| Income Tax | 277,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.26% in the last 52 weeks. The beta is 1.18, so VIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -49.26% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 1,055,310 |
Short Selling Information
The latest short interest is 11.14 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 11.14M |
| Short Previous Month | 11.29M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 11.78% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, VIR had revenue of $19.00 million and -$550.23 million in losses. Loss per share was -$4.01.
| Revenue | 19.00M |
| Gross Profit | -467.60M |
| Operating Income | -566.27M |
| Pretax Income | -492.27M |
| Net Income | -550.23M |
| EBITDA | -554.71M |
| EBIT | -566.27M |
| Loss Per Share | -$4.01 |
Full Income StatementBalance Sheet
The company has $606.02 million in cash and $102.23 million in debt, giving a net cash position of $503.79 million or $3.63 per share.
| Cash & Cash Equivalents | 606.02M |
| Total Debt | 102.23M |
| Net Cash | 503.79M |
| Net Cash Per Share | $3.63 |
| Equity (Book Value) | 947.47M |
| Book Value Per Share | 6.82 |
| Working Capital | 630.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$457.45 million and capital expenditures -$8.93 million, giving a free cash flow of -$466.38 million.
| Operating Cash Flow | -457.45M |
| Capital Expenditures | -8.93M |
| Free Cash Flow | -466.38M |
| FCF Per Share | -$3.36 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -2,980.39% |
| Pretax Margin | -2,894.48% |
| 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -88.61% |
| FCF Yield | -75.11% |
Dividend DetailsAnalyst Forecast
The average price target for VIR is $30.25, which is 591.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.25 |
| Price Target Difference | 591.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.75% |
| EPS Growth Forecast (5Y) | -17.96% |
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 0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 1 |
