Vir Biotechnology Statistics

Total Valuation

VIR has a market cap or net worth of $722.98 million. The enterprise value is $17.42 million.

Market Cap	722.98M
Enterprise Value	17.42M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

VIR has 138.24 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	138.24M
Shares Outstanding	138.24M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	55.59%
Float	93.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.30
Forward PS	72.23
PB Ratio	0.69
P/TBV Ratio	0.71
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	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.09.

Current Ratio	6.79
Quick Ratio	5.88
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.59% and return on invested capital (ROIC) is -25.97%.

Return on Equity (ROE)	-44.59%
Return on Assets (ROA)	-23.52%
Return on Invested Capital (ROIC)	-25.97%
Return on Capital Employed (ROCE)	-49.85%
Revenue Per Employee	$51,130
Profits Per Employee	-$1.42M
Employee Count	408
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.56% in the last 52 weeks. The beta is 1.23, so VIR's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-41.56%
50-Day Moving Average	5.33
200-Day Moving Average	7.47
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	1,362,221

Short Selling Information

The latest short interest is 11.52 million, so 8.33% of the outstanding shares have been sold short.

Short Interest	11.52M
Short Previous Month	10.94M
Short % of Shares Out	8.33%
Short % of Float	12.26%
Short Ratio (days to cover)	7.38

Income Statement

In the last 12 months, VIR had revenue of $20.86 million and -$577.65 million in losses. Loss per share was -$4.22.

Revenue	20.86M
Gross Profit	-476.87M
Operating Income	-583.52M
Pretax Income	-492.27M
Net Income	-577.65M
EBITDA	-570.61M
EBIT	-583.52M
Loss Per Share	-$4.22

Full Income Statement

Balance Sheet

The company has $801.66 million in cash and $96.10 million in debt, giving a net cash position of $705.57 million or $5.10 per share.

Cash & Cash Equivalents	801.66M
Total Debt	96.10M
Net Cash	705.57M
Net Cash Per Share	$5.10
Equity (Book Value)	1.04B
Book Value Per Share	7.56
Working Capital	794.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$415.08 million and capital expenditures -$7.06 million, giving a free cash flow of -$422.14 million.

Operating Cash Flow	-415.08M
Capital Expenditures	-7.06M
Free Cash Flow	-422.14M
FCF Per Share	-$3.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,797.18%
Pretax Margin	-2,775.77%
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	-79.90%
FCF Yield	-58.39%

Dividend Details

Analyst Forecast

The average price target for VIR is $32.86, which is 528.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.86
Price Target Difference	528.30%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	19.54%
EPS Growth Forecast (5Y)	-11.88%

Stock Forecasts

Fair 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 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	1