Vir Biotechnology Statistics
Total Valuation
VIR has a market cap or net worth of $1.69 billion. The enterprise value is $1.31 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIR has 168.65 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 168.65M |
| Shares Outstanding | 168.65M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +5.84% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 64.33% |
| Float | 128.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.83 |
| Forward PS | 6.57 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.11 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.69% and return on invested capital (ROIC) is -111.74%.
| Return on Equity (ROE) | -47.69% |
| Return on Assets (ROA) | -24.79% |
| Return on Invested Capital (ROIC) | -111.74% |
| Return on Capital Employed (ROCE) | -48.60% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | $178,460 |
| Profits Per Employee | -$1.21M |
| Employee Count | 367 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIR has paid $371,000 in taxes.
| Income Tax | 371,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.26% in the last 52 weeks. The beta is 1.64, so VIR's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +93.26% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 2,430,764 |
Short Selling Information
The latest short interest is 18.08 million, so 10.72% of the outstanding shares have been sold short.
| Short Interest | 18.08M |
| Short Previous Month | 18.32M |
| Short % of Shares Out | 10.72% |
| Short % of Float | 14.04% |
| Short Ratio (days to cover) | 11.51 |
Income Statement
In the last 12 months, VIR had revenue of $65.50 million and -$442.72 million in losses. Loss per share was -$3.14.
| Revenue | 65.50M |
| Gross Profit | -371.20M |
| Operating Income | -462.67M |
| Pretax Income | -442.35M |
| Net Income | -442.72M |
| EBITDA | -451.05M |
| EBIT | -462.67M |
| Loss Per Share | -$3.14 |
Full Income Statement Balance Sheet
The company has $476.30 million in cash and $95.58 million in debt, giving a net cash position of $380.72 million or $2.26 per share.
| Cash & Cash Equivalents | 476.30M |
| Total Debt | 95.58M |
| Net Cash | 380.72M |
| Net Cash Per Share | $2.26 |
| Equity (Book Value) | 812.77M |
| Book Value Per Share | 5.04 |
| Working Capital | 449.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$446.05 million and capital expenditures -$3.59 million, giving a free cash flow of -$449.64 million.
| Operating Cash Flow | -446.05M |
| Capital Expenditures | -3.59M |
| Depreciation & Amortization | 11.62M |
| Net Borrowing | n/a |
| Free Cash Flow | -449.64M |
| FCF Per Share | -$2.67 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | -706.42% |
| Pretax Margin | -675.39% |
| 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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -26.17% |
| FCF Yield | -26.58% |
Analyst Forecast
The average price target for VIR is $21.56, which is 114.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.56 |
| Price Target Difference | 114.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 28.67% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 3 |