Vir Biotechnology, Inc. (VIR)

Vir Biotechnology Statistics

Total Valuation

VIR has a market cap or net worth of $918.86 million. The enterprise value is $111.40 million.

Market Cap	918.86M
Enterprise Value	111.40M

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 (%)	4.98%
Owned by Institutions (%)	52.79%
Float	92.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.30
Forward PS	26.31
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.50
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 -33.66% in the last 52 weeks. The beta is 1.17, so VIR's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-33.66%
50-Day Moving Average	8.81
200-Day Moving Average	8.55
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	1,308,108

Short Selling Information

The latest short interest is 7.67 million, so 5.59% of the outstanding shares have been sold short.

Short Interest	7.67M
Short Previous Month	7.64M
Short % of Shares Out	5.59%
Short % of Float	8.33%
Short Ratio (days to cover)	6.79

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

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

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

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	-56.81%
FCF Yield	-49.37%

Analyst Forecast

The average price target for VIR is $35.67, which is 432.39% higher than the current price. The consensus rating is "Buy".

Price Target	$35.67
Price Target Difference	432.39%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	58.91%
EPS Growth Forecast (5Y)	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 1.83 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