Vir Biotechnology, Inc.VIRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.12
Net Income/Share$-3.60
Operating CF/Share$-3.26
Free CF/Share$-3.31
Cash/Share$3.65
Book Value/Share$5.73
Tangible Book/Share$5.55
Equity/Share$5.73
Interest Debt/Share$0.72
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$1.04B
Enterprise Value$965.18M
P/E Ratio-2.07P/S Ratio61.39P/OCF Ratio-2.28
P/FCF Ratio-2.25
P/B Ratio1.30P/TB Ratio1.30
EV/Sales57.25EV/EBITDA-1.89
Graham Valuation
Graham Number--
Graham Net-Net$2.04
Profitability
Earnings Yield-48.34%FCF Yield-44.48%ROE-50.75%ROIC-57.55%Return on Tangible Assets-50.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.52%
CapEx/Revenue40.87%
CapEx/Depreciation0.38
SBC/Revenue251.19%
SG&A/Revenue0.00%
R&D/Revenue2809.61%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.10
Net Debt/EBITDA0.14
Current Ratio7.25Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover66.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$771.24M
Working Capital$470.46M
Invested Capital$617.08M
Intangibles/Assets2.44%