Vir Biotechnology, Inc.
NASDAQ Global SelectTotal Valuation
Vir Biotechnology, Inc. carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.92B |
| Enterprise Value | 1.28B |
Share Statistics
Vir Biotechnology, Inc. currently has 169.19M shares outstanding.
| Shares Outstanding | 169.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 1.75.
| PE Ratio | N/A |
| PS Ratio | 4.99 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | -7.52 |
| P/OCF Ratio | -7.46 |
Enterprise Valuation
| EV / Sales | 4.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Vir Biotechnology, Inc. maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.04 |
| Quick Ratio | 5.61 |
| Debt / Equity | 9.49 |
| Debt / EBITDA | -0.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -26.08 |
| Return on Assets (ROA) | -20.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Vir Biotechnology, Inc. has paid 380,000.00 in income taxes, reflecting an effective tax rate of 0.22.
| Income Tax | 380,000.00 |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
Vir Biotechnology, Inc.'s stock has gained approximately 121.49805% over the past 52 weeks. The 50-day moving average sits at 9.71, while the 200-day moving average is 8.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.49805% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 8.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vir Biotechnology, Inc. generated 302.59M in revenue and converted that into -251.68M in net income, yielding earnings per share of -1.69. EBITDA reached -268.68M, while operating income came in at -280.19M.
| Revenue | 302.59M |
| Gross Profit | 302.62M |
| Operating Income | -280.19M |
| Pretax Income | -251.30M |
| Net Income | -251.68M |
| EBITDA | -268.68M |
| EBIT | -280.19M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
Vir Biotechnology, Inc. holds 532.73M in cash and equivalents against 93.27M in total debt, resulting in a net debt position of -278.73M. Total book value stands at 982.49M, with working capital of 478.78M providing operational flexibility.
| Cash & Cash Equivalents | 532.73M |
| Total Debt | 93.27M |
| Net Debt | -278.73M |
| Equity (Book Value) | 982.49M |
| Book Value Per Share | 5.81 |
| Working Capital | 478.78M |
Cash Flow
Vir Biotechnology, Inc. produced -202.51M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled -203.59M - equivalent to -1.37 per share.
| Operating Cash Flow | -202.51M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -203.59M |
| FCF Per Share | -1.37 |
Margins
Vir Biotechnology, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -92.60 and net profit margin of -83.18 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -92.60 |
| Pretax Margin | -83.05 |
| Profit Margin | -83.18 |
| EBITDA Margin | -88.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.04 |
| FCF Yield | -13.30 |
Scores
Vir Biotechnology, Inc. posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.95 |