Vir Biotechnology, Inc. (VIR)
NASDAQ: VIR · IEX Real-Time Price · USD
10.27
+0.04 (0.39%)
At close: Jul 17, 2024, 4:00 PM
10.46
+0.19 (1.85%)
After-hours: Jul 17, 2024, 7:48 PM EDT

Vir Biotechnology Statistics

Total Valuation

VIR has a market cap or net worth of $1.40 billion. The enterprise value is $343.40 million.

Market Cap 1.40B
Enterprise Value 343.40M

Important Dates

The next estimated 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 (%) 76.11%
Float 90.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.55
Forward PS 27.48
PB Ratio 0.90
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.31
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 -55.41% 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 -55.41%
50-Day Moving Average 9.84
200-Day Moving Average 9.60
Relative Strength Index (RSI) 62.22
Average Volume (20 Days) 1,306,926

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -38.60%
FCF Yield -55.71%
Dividend Details

Analyst Forecast

The average price target for VIR is $34.14, which is 232.43% higher than the current price. The consensus rating is "Buy".

Price Target $34.14
Price Target Difference 232.43%
Analyst Consensus Buy
Analyst Count 7
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 2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 3