Vir Biotechnology Statistics

Total Valuation

VIR has a market cap or net worth of $1.04 billion. The enterprise value is $3.28 million.

Market Cap	1.04B
Enterprise Value	3.28M

Important Dates

The next confirmed earnings date is Thursday, October 31, 2024, after market close.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

VIR has 136.64 million shares outstanding. The number of shares has increased by 1.32% in one year.

Shares Outstanding	136.64M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	53.29%
Float	91.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.03
Forward PS	14.70
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.08.

Current Ratio	12.51
Quick Ratio	12.01
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.78% and return on invested capital (ROIC) is -18.56%.

Return on Equity (ROE)	-29.78%
Return on Assets (ROA)	-16.55%
Return on Capital (ROIC)	-18.56%
Revenue Per Employee	$134,373
Profits Per Employee	-$822,896
Employee Count	587
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-9.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.46, so VIR's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.94%
50-Day Moving Average	7.90
200-Day Moving Average	9.31
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	721,631

Short Selling Information

The latest short interest is 5.73 million, so 4.19% of the outstanding shares have been sold short.

Short Interest	5.73M
Short Previous Month	5.97M
Short % of Shares Out	4.19%
Short % of Float	6.26%
Short Ratio (days to cover)	6.93

Income Statement

In the last 12 months, VIR had revenue of $78.88 million and -$483.04 million in losses. Loss per share was -$3.58.

Revenue	78.88M
Gross Profit	-369.71M
Operating Income	-518.05M
Pretax Income	-492.27M
Net Income	-483.04M
EBITDA	-500.21M
EBIT	-518.05M
Loss Per Share	-$3.58

Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $114.51 million in debt, giving a net cash position of $1.04 billion or $7.59 per share.

Cash & Cash Equivalents	1.15B
Total Debt	114.51M
Net Cash	1.04B
Net Cash Per Share	$7.59
Equity (Book Value)	1.43B
Book Value Per Share	10.50
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$450.99 million and capital expenditures -$7.79 million, giving a free cash flow of -$458.78 million.

Operating Cash Flow	-450.99M
Capital Expenditures	-7.79M
Free Cash Flow	-458.78M
FCF Per Share	-$3.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-656.79%
Pretax Margin	-624.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-580.48%

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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-46.45%
FCF Yield	-44.12%

Dividend Details

Analyst Forecast

The average price target for VIR is $36.80, which is 383.57% higher than the current price. The consensus rating is "Buy".

Price Target	$36.80
Price Target Difference	383.57%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	23.33%
EPS Growth Forecast (5Y)	-13.35%

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 3.15 and a Piotroski F-Score of 2.

Altman Z-Score	3.15
Piotroski F-Score	2