Vir Biotechnology Statistics
Total Valuation
VIR has a market cap or net worth of $1.45 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIR has 159.81 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 159.81M |
| Shares Outstanding | 159.81M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 50.85% |
| Float | 117.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.12 |
| Forward PS | 204.97 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.54 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.73% and return on invested capital (ROIC) is -119.11%.
| Return on Equity (ROE) | -45.73% |
| Return on Assets (ROA) | -24.36% |
| Return on Invested Capital (ROIC) | -119.11% |
| Return on Capital Employed (ROCE) | -51.43% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | $186,801 |
| Profits Per Employee | -$1.19M |
| Employee Count | 367 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIR has paid $217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.60% in the last 52 weeks. The beta is 1.66, so VIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +46.60% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 2,516,317 |
Short Selling Information
The latest short interest is 15.44 million, so 9.66% of the outstanding shares have been sold short.
| Short Interest | 15.44M |
| Short Previous Month | 13.68M |
| Short % of Shares Out | 9.66% |
| Short % of Float | 13.12% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, VIR had revenue of $68.56 million and -$437.99 million in losses. Loss per share was -$3.16.
| Revenue | 68.56M |
| Gross Profit | -375.95M |
| Operating Income | -468.02M |
| Pretax Income | -437.77M |
| Net Income | -437.99M |
| EBITDA | -456.34M |
| EBIT | -468.02M |
| Loss Per Share | -$3.16 |
Full Income StatementBalance Sheet
The company has $467.02 million in cash and $97.85 million in debt, with a net cash position of $369.16 million or $2.31 per share.
| Cash & Cash Equivalents | 467.02M |
| Total Debt | 97.85M |
| Net Cash | 369.16M |
| Net Cash Per Share | $2.31 |
| Equity (Book Value) | 765.28M |
| Book Value Per Share | 5.49 |
| Working Capital | 421.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$391.78 million and capital expenditures -$4.83 million, giving a free cash flow of -$396.61 million.
| Operating Cash Flow | -391.78M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | 11.68M |
| Net Borrowing | n/a |
| Free Cash Flow | -396.61M |
| FCF Per Share | -$2.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -682.68% |
| Pretax Margin | -638.56% |
| 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -30.25% |
| FCF Yield | -27.39% |
Analyst Forecast
The average price target for VIR is $19.63, which is 116.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.63 |
| Price Target Difference | 116.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 23.82% |
| EPS Growth Forecast (5Y) | -26.39% |
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 -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 3 |
