Vir Biotechnology, Inc. VIR

10.66 (0.06) (0.56%) as of 25 Sep
Market cap
$1.8B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 10.42 6.37 0.00 0.00 0.00
P/S ratio
0.00 14.73 47.19 41.79 4.96 2.05 16.36 13.48 12.18
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 2.07 0.00 0.00 0.00
P/Operating CF
0.00 (3.98) (9.82) (38.89) 706.73 94.08 (13.06) (11.41) (32.28)
P/B ratio
0.00 0.00 0.90 4.45 3.80 1.59 0.89 0.87 1.09
Price to Tangible BV
0.00 0.00 1.03 4.79 3.94 1.63 0.91 0.89 1.13
EV/Sales
0.00 (18.19) (0.97) 32.03 4.31 0.55 (1.46) 0.07 5.34
EV/EBITDA
0.00 1.25 0.05 0.00 11.08 1.07 0.19 0.00 0.00
EV/Operating CF
0.00 1.51 0.06 (12.81) (99.22) 0.54 0.16 (0.01) (0.94)
EV/FCF
0.00 1.39 0.06 (12.40) (68.03) 0.56 0.16 (0.01) (0.92)
Quick Ratio
15.67 2.74 6.58 7.52 4.37 4.73 8.75 8.31 5.05
Current Ratio
16.00 2.95 6.81 7.80 4.58 4.93 9.05 8.71 5.54
Net Debt/EBITDA
2.32 0.94 2.24 2.58 (1.68) (2.91) 2.28 1.75 1.02
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.01 0.11 0.02 0.11 0.76 0.68 0.04 0.04 0.06
Operating CF/Net income
0.95 0.81 0.74 0.64 (0.09) 3.22 1.27 0.86 0.89
Capex/Depreciation
(6.35) (3.36) (2.06) (0.81) (3.92) 31.48 (2.01) (0.20) (0.22)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
56.33% 93.39% (142.74%) (52.36%) 49.20% 29.39% (33.53%) (38.09%) (45.73%)
ROA
(31.46%) (120.97%) (49.65%) (41.75%) 36.80% 21.69% (26.06%) (31.46%) (36.47%)
ROIC
0.00% 0.00% (324.07%) 0.00% 36.77% 0.00% (783.90%) (235.77%) (101.09%)
Return on Tangible Assets
(37.76%) (128.52%) (48.51%) (43.21%) 41.80% 24.40% (40.76%) (52.94%) (91.84%)
Average Days of Receivables
0.00 0.00 0.00 0.00 257.60 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2,308.42% 939.53% 1,835.03% 395.99% 40.90% 29.38% 672.69% 682.57% 665.10%
Selling, General and Administrative Expense of Revenue
801.07% 273.07% 464.69% 92.89% 14.68% 10.01% 202.41% 160.41% 134.30%
Intangible Assets out of Total Assets
0.00 0.28 0.10 0.06 0.03 0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
237.56% 47.37% 115.39% 36.14% 7.65% 6.32% 129.17% 105.73% 71.58%
Graham Net Nets
0.00 (2.48) 0.82 0.18 0.19 0.54 0.89 0.79 0.33
Graham Number
0.00 0.00 0.00 0.00 31.58 37.13 0.00 0.00 0.00
Earnings Yield
(51.20%) (111.14%) (96.28%) (9.26%) 9.60% 15.69% (43.67%) (52.04%) (52.40%)
Free Cash Flow Yield
0.00% (88.60%) (36.29%) (6.18%) (1.28%) 48.27% (56.77%) (45.03%) (47.45%)
Revenue per Share
1.26 1.39 0.27 0.64 8.43 12.18 0.64 0.54 0.49
Operating CF per Share
(30.85) (12.27) (4.27) (1.60) (0.37) 12.54 (5.81) (3.28) (2.83)
Capex per Share
(1.27) (1.07) (0.29) (0.05) (0.17) (0.51) (0.16) (0.03) (0.03)
Free Cash Flow per Share
(32.12) (13.34) (4.57) (1.66) (0.53) 12.03 (5.97) (3.30) (2.86)
Cash per Share
87.36 14.25 12.84 6.25 5.52 18.21 11.45 7.30 3.39
Shareholders Equity per Share
0.00 (23.37) 13.97 6.02 11.02 15.67 11.86 8.44 5.52
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.00 (23.37) 13.97 6.02 11.02 15.67 11.86 8.44 5.52
Free Cash Flow
(69.12) (102.26) (138.57) (197.31) (69.41) 1,595.25 (800.36) (450.28) (396.36)
Working Capital
180.00 77.88 343.79 673.30 1,221.58 2,008.05 1,412.82 922.80 421.27
Capital Expenditures
(2.74) (8.17) (8.94) (6.37) (21.82) (68.01) (21.57) (3.93) (4.58)
Net Current Asset Value
192.00 (252.99) 314.87 570.46 1,040.40 1,794.95 1,259.40 794.03 276.53
EV/EBIT
0.00 1.22 0.04 0.00 11.22 1.07 0.18 0.00 0.00
Capex to Sales
1.01 0.77 1.10 0.08 0.02 0.04 0.25 0.05 0.07
Net Profit Margin
(2,579.47%) (1,086.28%) (2,158.98%) (391.09%) 48.25% 31.92% (713.69%) (703.40%) (638.87%)
Price to Operating Income
0.00 0.00 0.00 0.00 12.93 3.97 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.09 0.20 0.27 0.44 0.13 (0.02) 0.11 0.32 0.38
Cash ROIC
(37.97%) 152.04% (17.94%) (14.29%) (4.21%) 34.67% (27.99%) (23.75%) (36.25%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 11.36 22.61 0.43 0.15 0.00
Inventory Turnover
— — — — 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 36.14 16.02 836.13 2,194.75 137,619.04
Days of Inventory on Hand
— — — — 0.00 0.00 0.00 0.00 0.00
Average Payables
5.50 5.74 6.18 5.48 5.80 6.47 6.38 5.71 7.44
Average Assets
222.00 95.80 351.83 715.42 1,436.51 2,378.18 2,360.57 1,658.94 1,200.82
Average Common Equity
(124.00) (124.09) 122.38 570.40 1,074.35 1,754.91 1,834.10 1,370.31 957.83

Fold the line items

Columns are period end dates