Vir Biotechnology Statistics

Total Valuation

VIR has a market cap or net worth of $634.85 million. The enterprise value is $131.06 million.

Market Cap	634.85M
Enterprise Value	131.06M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

VIR has 138.92 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	138.92M
Shares Outstanding	138.92M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	57.53%
Float	94.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.04
Forward PS	57.87
PB Ratio	0.67
P/TBV Ratio	0.69
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	6.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.11.

Current Ratio	7.01
Quick Ratio	5.82
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.22% and return on invested capital (ROIC) is -27.25%.

Return on Equity (ROE)	-46.22%
Return on Assets (ROA)	-24.73%
Return on Invested Capital (ROIC)	-27.25%
Return on Capital Employed (ROCE)	-52.07%
Revenue Per Employee	$46,569
Profits Per Employee	-$1.35M
Employee Count	408
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, VIR has paid $277,000 in taxes.

Income Tax	277,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.04% in the last 52 weeks. The beta is 1.18, so VIR's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-46.04%
50-Day Moving Average	5.25
200-Day Moving Average	7.02
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	1,082,185

Short Selling Information

The latest short interest is 11.14 million, so 8.02% of the outstanding shares have been sold short.

Short Interest	11.14M
Short Previous Month	11.29M
Short % of Shares Out	8.02%
Short % of Float	11.78%
Short Ratio (days to cover)	10.02

Income Statement

In the last 12 months, VIR had revenue of $19.00 million and -$550.23 million in losses. Loss per share was -$4.01.

Revenue	19.00M
Gross Profit	-467.60M
Operating Income	-566.27M
Pretax Income	-492.27M
Net Income	-550.23M
EBITDA	-554.71M
EBIT	-566.27M
Loss Per Share	-$4.01

Full Income Statement

Balance Sheet

The company has $606.02 million in cash and $102.23 million in debt, giving a net cash position of $503.79 million or $3.63 per share.

Cash & Cash Equivalents	606.02M
Total Debt	102.23M
Net Cash	503.79M
Net Cash Per Share	$3.63
Equity (Book Value)	947.47M
Book Value Per Share	6.82
Working Capital	630.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$457.45 million and capital expenditures -$8.93 million, giving a free cash flow of -$466.38 million.

Operating Cash Flow	-457.45M
Capital Expenditures	-8.93M
Free Cash Flow	-466.38M
FCF Per Share	-$3.36

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,980.39%
Pretax Margin	-2,894.48%
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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-86.67%
FCF Yield	-73.46%

Dividend Details

Analyst Forecast

The average price target for VIR is $30.25, which is 561.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.25
Price Target Difference	561.93%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	19.54%
EPS Growth Forecast (5Y)	-11.88%

Stock Forecasts

Fair 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 0.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	1