Vir Biotechnology, Inc. (VIR)
NASDAQ: VIR · Real-Time Price · USD
5.47
+0.02 (0.46%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Vir Biotechnology Statistics

Total Valuation

VIR has a market cap or net worth of $754.29 million. The enterprise value is -$53.17 million.

Market Cap 754.29M
Enterprise Value -53.17M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

VIR has 137.14 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class 137.14M
Shares Outstanding 137.14M
Shares Change (YoY) +1.58%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 5.03%
Owned by Institutions (%) 52.81%
Float 92.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.10
Forward PS 21.60
PB Ratio 0.65
P/TBV Ratio 0.67
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 8.71, with a Debt / Equity ratio of 0.09.

Current Ratio 8.71
Quick Ratio 7.61
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.09% and return on invested capital (ROIC) is -22.08%.

Return on Equity (ROE) -38.09%
Return on Assets (ROA) -19.72%
Return on Invested Capital (ROIC) -22.08%
Return on Capital Employed (ROCE) -40.92%
Revenue Per Employee $181,875
Profits Per Employee -$1.28M
Employee Count 408
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -1.15M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.63% in the last 52 weeks. The beta is 1.14, so VIR's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -34.63%
50-Day Moving Average 7.51
200-Day Moving Average 8.29
Relative Strength Index (RSI) 35.61
Average Volume (20 Days) 1,377,328

Short Selling Information

The latest short interest is 10.11 million, so 7.38% of the outstanding shares have been sold short.

Short Interest 10.11M
Short Previous Month 7.88M
Short % of Shares Out 7.38%
Short % of Float 10.99%
Short Ratio (days to cover) 7.66

Income Statement

In the last 12 months, VIR had revenue of $74.21 million and -$521.96 million in losses. Loss per share was -$3.83.

Revenue 74.21M
Gross Profit -404.44M
Operating Income -523.47M
Pretax Income -492.27M
Net Income -521.96M
EBITDA -508.91M
EBIT -523.47M
Loss Per Share -$3.83
Full Income Statement

Balance Sheet

The company has $905.35 million in cash and $97.89 million in debt, giving a net cash position of $807.46 million or $5.89 per share.

Cash & Cash Equivalents 905.35M
Total Debt 97.89M
Net Cash 807.46M
Net Cash Per Share $5.89
Equity (Book Value) 1.15B
Book Value Per Share 8.40
Working Capital 922.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$446.35 million and capital expenditures -$7.30 million, giving a free cash flow of -$453.65 million.

Operating Cash Flow -446.35M
Capital Expenditures -7.30M
Free Cash Flow -453.65M
FCF Per Share -$3.31
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -705.44%
Pretax Margin -704.95%
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 -1.58%
Shareholder Yield n/a
Earnings Yield -69.20%
FCF Yield -60.14%
Dividend Details

Analyst Forecast

The average price target for VIR is $33.57, which is 514.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.57
Price Target Difference 514.27%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 58.91%
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

VIR has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.83
Piotroski F-Score 3