Vir Biotechnology Statistics
Total Valuation
VIR has a market cap or net worth of $1.36 billion. The enterprise value is $310.74 million.
| Market Cap | 1.36B |
| Enterprise Value | 310.74M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIR has 136.06 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 136.06M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 76.15% |
| Float | 90.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.36 |
| PS Ratio | 17.14 |
| Forward PS | 26.84 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 12.90 |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.60% and return on invested capital (ROIC) is -37.49%.
| Return on Equity (ROE) | -32.60% |
| Return on Assets (ROA) | -27.00% |
| Return on Capital (ROIC) | -37.49% |
| Revenue Per Employee | $135,603 |
| Profits Per Employee | -$918,973 |
| Employee Count | 587 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.49% in the last 52 weeks. The beta is 0.48, so VIR's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -56.49% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 1,311,839 |
Short Selling Information
The latest short interest is 4.76 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 6.83M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, VIR had revenue of $79.60 million and -$539.44 million in losses. Loss per share was -$4.01.
| Revenue | 79.60M |
| Gross Profit | 78.68M |
| Operating Income | -621.02M |
| Pretax Income | -550.01M |
| Net Income | -539.44M |
| EBITDA | -524.74M |
| EBIT | -550.01M |
| Loss Per Share | -$4.01 |
Balance Sheet
The company has $1.16 billion in cash and $109.17 million in debt, giving a net cash position of $1.05 billion or $7.75 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 109.17M |
| Net Cash | 1.05B |
| Net Cash Per Share | $7.75 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 11.37 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -$762.39 million and capital expenditures -$16.05 million, giving a free cash flow of -$778.44 million.
| Operating Cash Flow | -762.39M |
| Capital Expenditures | -16.05M |
| Free Cash Flow | -778.44M |
| FCF Per Share | -$5.75 |
Margins
Gross margin is 98.85%, with operating and profit margins of -780.18% and -677.69%.
| Gross Margin | 98.85% |
| Operating Margin | -780.18% |
| Pretax Margin | -690.97% |
| Profit Margin | -677.69% |
| EBITDA Margin | -659.23% |
| EBIT Margin | -690.97% |
| FCF Margin | -977.95% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -39.53% |
| FCF Yield | -57.04% |
Analyst Forecast
The average price target for VIR is $34.14, which is 240.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.14 |
| Price Target Difference | 240.38% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 23.33% |
| EPS Growth Forecast (5Y) | -13.35% |
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 2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 3 |