Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
35
VIR Quote, Financials, Valuation and Earnings
Last price:
$6.51
Seasonality move
:
40.15%
Day range:
$6.21 - $6.83
52-week range:
$4.16 - $14.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
53.17x
P/B ratio:
1.14x
Volume:
1.9M
Avg. volume:
1.6M
1-year change:
-18.44%
Market cap:
$904.3M
Revenue:
$74.2M
EPS (TTM):
-$3.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.4M | $1.1B | $1.6B | $86.2M | $74.2M | |
| Revenue Growth (YoY) | 843.86% | 1334.39% | 47.51% | -94.67% | -13.9% | |
| Cost of Revenues | -- | $71.7M | $161.8M | $22.2M | $15.4M | |
| Gross Profit | -- | $1B | $1.5B | $64M | $58.8M | |
| Gross Profit Margin | -- | 93.46% | 89.99% | 74.22% | 79.24% | |
| R&D Expenses | $296.1M | $442.2M | $467.9M | $550.9M | $463.2M | |
| Selling, General & Admin | $70.9M | $160.8M | $161.8M | $178M | $119M | |
| Other Inc / (Exp) | -$4.5M | $128.6M | -$106.9M | -$44.4M | -$42.7M | |
| Operating Expenses | $296.1M | $603M | $620.9M | $725M | $582.2M | |
| Operating Income | -$296.1M | $420.8M | $833.1M | -$661M | -$523.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$298.6M | $549.8M | $754.3M | -$628.2M | -$523.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | $21.2M | $238.4M | -$13.1M | -$1.1M | |
| Net Income to Company | -$298.7M | $528.6M | $515.8M | -$615.1M | -$522M | |
| Minority Interest in Earnings | -- | -- | -- | -$56K | -- | |
| Net Income to Common Excl Extra Items | -$298.7M | $528.6M | $515.8M | -$615.1M | -$522M | |
| Basic EPS (Cont. Ops) | -$2.51 | $4.07 | $3.89 | -$4.59 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$2.51 | $3.96 | $3.83 | -$4.59 | -$3.83 | |
| Weighted Average Basic Share | $119.2M | $129.9M | $132.6M | $134.1M | $136.2M | |
| Weighted Average Diluted Share | $119.2M | $133.4M | $134.8M | $134.1M | $136.2M | |
| EBITDA | -$287.3M | $432.7M | $848.6M | -$641.6M | -$508.9M | |
| EBIT | -$296.1M | $420.8M | $833.1M | -$661M | -$523.4M | |
| Revenue (Reported) | $76.4M | $1.1B | $1.6B | $86.2M | $74.2M | |
| Operating Income (Reported) | -$296.1M | $420.8M | $833.1M | -$661M | -$523.4M | |
| Operating Income (Adjusted) | -$296.1M | $420.8M | $833.1M | -$661M | -$523.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6M | $374.6M | $2.6M | $2.4M | $240K | |
| Revenue Growth (YoY) | 5274.27% | 261.49% | -99.3% | -9.81% | -89.92% | |
| Cost of Revenues | $10.8M | $23.9M | $6.4M | $2.9M | $3M | |
| Gross Profit | $92.8M | $350.6M | -$3.8M | -$566K | -$2.7M | |
| Gross Profit Margin | 89.56% | 93.61% | -144.07% | -23.78% | -1144.58% | |
| R&D Expenses | $96.6M | $112.5M | $143.7M | $189.7M | $147.9M | |
| Selling, General & Admin | $50.5M | $43.2M | $41.1M | $25.7M | $22.2M | |
| Other Inc / (Exp) | $164.1M | $13.4M | -$5.2M | -$12.5M | -- | |
| Operating Expenses | $125.3M | $155.7M | $182.9M | $215.5M | $170.1M | |
| Operating Income | -$32.5M | $195M | -$186.7M | -$216M | -$172.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $110.8M | $217.7M | -$166.6M | -$213.5M | -$163M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334K | $42.4M | -$3.2M | $177K | $168K | |
| Net Income to Company | $110.4M | $175.3M | -$163.4M | -$213.7M | -$163.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.4M | $175.3M | -$163.4M | -$213.7M | -$163.1M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.32 | -$1.22 | -$1.56 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.30 | -$1.22 | -$1.56 | -$1.17 | |
| Weighted Average Basic Share | $130.7M | $132.7M | $134.3M | $136.7M | $138.9M | |
| Weighted Average Diluted Share | $133.9M | $135M | $134.3M | $136.7M | $138.9M | |
| EBITDA | -$29.6M | $198.8M | -$180.3M | -$213.1M | -$169.9M | |
| EBIT | -$32.5M | $195M | -$186.7M | -$216M | -$172.9M | |
| Revenue (Reported) | $103.6M | $374.6M | $2.6M | $2.4M | $240K | |
| Operating Income (Reported) | -$32.5M | $195M | -$186.7M | -$216M | -$172.9M | |
| Operating Income (Adjusted) | -$32.5M | $195M | -$186.7M | -$216M | -$172.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.4M | $2.4B | $118.8M | $78.6M | $16.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $205.7M | $31.1M | $17.1M | $12.4M | |
| Gross Profit | $265.8M | $2.2B | $87.7M | $61.5M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $401.3M | $441.5M | $593.4M | $471.1M | $428.9M | |
| Selling, General & Admin | $128.1M | $178.8M | $173.7M | $135.4M | $95.2M | |
| Other Inc / (Exp) | $157.1M | -$115.6M | -$54.4M | -$52.3M | -- | |
| Operating Expenses | $505.2M | $618.2M | $760.9M | $602.4M | $524.1M | |
| Operating Income | -$239.4M | $1.6B | -$673.2M | -$540.9M | -$519.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$101.8M | $1.5B | -$659.1M | -$539.2M | -$499.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $553K | $309.1M | -$58.3M | -$5.8M | $268K | |
| Net Income to Company | -$102.3M | $1.1B | -$600.7M | -$533.3M | -$499.7M | |
| Minority Interest in Earnings | -- | -- | -$56K | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.3M | $1.1B | -$600.7M | -$533.3M | -$499.7M | |
| Basic EPS (Cont. Ops) | -$0.83 | $8.68 | -$4.49 | -$3.92 | -$3.62 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $8.50 | -$4.49 | -$3.92 | -$3.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$228.4M | $1.6B | -$647.8M | -$524.8M | -$507.9M | |
| EBIT | -$239.4M | $1.6B | -$673.2M | -$540.9M | -$519.6M | |
| Revenue (Reported) | $284.4M | $2.4B | $118.8M | $78.6M | $16.9M | |
| Operating Income (Reported) | -$239.4M | $1.6B | -$673.2M | -$540.9M | -$519.6M | |
| Operating Income (Adjusted) | -$239.4M | $1.6B | -$673.2M | -$540.9M | -$519.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.7M | $1.6B | $69.4M | $61.8M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9M | $147.3M | $23.2M | $11.8M | $8.8M | |
| Gross Profit | $265.8M | $1.4B | $46.2M | $50M | -$4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $315.5M | $314.6M | $440.2M | $381.5M | $347.3M | |
| Selling, General & Admin | $105M | $123M | $135M | $92.3M | $68.5M | |
| Other Inc / (Exp) | $154.6M | -$89.6M | -$37.1M | -$45M | $6.3M | |
| Operating Expenses | $396.7M | $435.6M | $568.9M | $473.8M | $415.7M | |
| Operating Income | -$131M | $983.6M | -$522.7M | -$423.8M | -$420M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9M | $905.9M | -$507.4M | -$418.4M | -$394.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $583K | $288.5M | -$8.3M | -$1.1M | $354K | |
| Net Income to Company | $3.3M | $617.4M | -$499.1M | -$417.4M | -$395.1M | |
| Minority Interest in Earnings | -- | -- | -$56K | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $617.4M | -$499.1M | -$417.4M | -$395.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $4.67 | -$3.72 | -$3.06 | -$2.86 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $4.58 | -$3.72 | -$3.06 | -$2.86 | |
| Weighted Average Basic Share | $388.5M | $397.3M | $401.9M | $408.2M | $414.8M | |
| Weighted Average Diluted Share | $395.4M | $401.9M | $401.9M | $408.2M | $414.8M | |
| EBITDA | -$122.2M | $994.9M | -$501.5M | -$412.1M | -$411.2M | |
| EBIT | -$131M | $983.6M | -$522.7M | -$423.8M | -$420M | |
| Revenue (Reported) | $282.7M | $1.6B | $69.4M | $61.8M | $4.5M | |
| Operating Income (Reported) | -$131M | $983.6M | -$522.7M | -$423.8M | -$420M | |
| Operating Income (Adjusted) | -$131M | $983.6M | -$522.7M | -$423.8M | -$420M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $744.9M | $716.7M | $2.4B | $1.5B | $994.7M | |
| Short Term Investments | $300.3M | $360.3M | $1.6B | $1.3B | $682.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $73M | $104.4M | $52.5M | $47.7M | |
| Total Current Assets | $772.4M | $1.6B | $2.5B | $1.6B | $1B | |
| Property Plant And Equipment | $79.9M | $130.1M | $188.2M | $167.2M | $122.9M | |
| Long-Term Investments | $12.6M | $208.4M | $30.6M | $111.7M | $196.4M | |
| Goodwill | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | |
| Other Intangibles | $33.8M | $33.3M | $32.7M | $22.6M | $8.1M | |
| Other Long-Term Assets | $15.7M | $9.8M | $21.2M | $18.9M | $18.4M | |
| Total Assets | $918.8M | $2.1B | $3.1B | $2B | $1.4B | |
| Accounts Payable | $5.1M | $6.5M | $6.4M | $6.3M | $5.1M | |
| Accrued Expenses | $69.8M | $129.5M | $462.1M | $82.2M | $66.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.9M | $4.1M | $12.9M | $7.8M | |
| Other Current Liabilities | $10.6M | -- | -- | -- | $16.1M | |
| Total Current Liabilities | $99.1M | $341.2M | $511M | $175.4M | $119.7M | |
| Long-Term Debt | $67.3M | $133.6M | $123.8M | $111.7M | $90.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.9M | $619.3M | $973.8M | $369.9M | $273.2M | |
| Common Stock | $13K | $13K | $13K | $13K | $14K | |
| Other Common Equity Adj | -$1.3M | -$1.1M | -$9.1M | -$815K | -$1.7M | |
| Common Equity | $716.9M | $1.4B | $2.1B | $1.6B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $716.9M | $1.4B | $2.1B | $1.6B | $1.2B | |
| Total Liabilities and Equity | $918.8M | $2.1B | $3.1B | $2B | $1.4B | |
| Cash and Short Terms | $744.9M | $716.7M | $2.4B | $1.5B | $994.7M | |
| Total Debt | $67.5M | $133.6M | $123.8M | $111.7M | $90.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $945.6M | $2.4B | $1.7B | $1B | $508.7M | |
| Short Term Investments | $224.9M | $1.4B | $1.2B | $746.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.8M | $54.2M | $59.4M | $43.1M | -- | |
| Total Current Assets | $1.1B | $2.4B | $1.8B | $1B | $545.7M | |
| Property Plant And Equipment | $84.2M | $184.9M | $171.9M | $125.6M | $121.8M | |
| Long-Term Investments | $7M | $41.4M | $46.7M | $277.9M | $311.2M | |
| Goodwill | $16.9M | $16.9M | $16.9M | $16.9M | -- | |
| Other Intangibles | $33.4M | $32.9M | $25.5M | $19.3M | -- | |
| Other Long-Term Assets | $9.3M | $13.5M | $21.8M | $17.9M | -- | |
| Total Assets | $1.2B | $2.7B | $2B | $1.5B | $1B | |
| Accounts Payable | $4.2M | $2.7M | $3.6M | $7.3M | $6.8M | |
| Accrued Expenses | $59.9M | $180.3M | $107.9M | $65.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.1M | $13.6M | $19.4M | -- | |
| Other Current Liabilities | $68.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $233.7M | $308.2M | $165.1M | $117.2M | $75.2M | |
| Long-Term Debt | $68.6M | $126.9M | $114.1M | $93.4M | $91.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.9M | $546.1M | $369.8M | $257.6M | $223.4M | |
| Common Stock | $13K | $13K | $13K | $14K | $14K | |
| Other Common Equity Adj | -$1.3M | -$11.9M | -$1.9M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $876.3M | $2.1B | $1.7B | $1.2B | $796.1M | |
| Total Liabilities and Equity | $1.2B | $2.7B | $2B | $1.5B | $1B | |
| Cash and Short Terms | $945.6M | $2.4B | $1.7B | $1B | $508.7M | |
| Total Debt | $68.6M | $126.9M | $114.1M | $93.4M | $91.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$298.7M | $528.6M | $515.8M | -$615.1M | -$522M | |
| Depreciation & Amoritzation | $8.8M | $12M | $15.5M | $19.5M | $14.6M | |
| Stock-Based Compensation | $27.6M | $83.8M | $102.1M | $111.3M | $78.5M | |
| Change in Accounts Receivable | -- | -$773.1M | $770M | -$565K | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$190.9M | -$47.6M | $1.7B | -$778.8M | -$446.4M | |
| Capital Expenditures | $6.5M | $21.8M | $68M | $21.6M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$140.8M | -$1.2B | $164.7M | $499.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250K | -$259K | -$260K | -$287K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -- | -$1.5M | -$287K | -$165K | |
| Cash From Financing | $529.5M | $100.3M | $34.8M | $7.4M | $4.4M | |
| Beginning Cash (CF) | $444.6M | $356.4M | $861.3M | $254.8M | $312.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.7M | -$88.1M | $504.6M | -$606.7M | $57.4M | |
| Ending Cash (CF) | $773.2M | $268.3M | $1.4B | -$351.8M | $369.7M | |
| Levered Free Cash Flow | -$197.5M | -$69.4M | $1.6B | -$800.4M | -$453.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.4M | $175.3M | -$163.4M | -$213.7M | -$163.1M | |
| Depreciation & Amoritzation | $3M | $3.9M | $6.4M | $2.9M | $3M | |
| Stock-Based Compensation | $22.9M | $24.8M | $26.9M | $16.7M | $11.4M | |
| Change in Accounts Receivable | -$93M | $58.2M | -- | -$54K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$105.8M | $117.9M | -$155.8M | -$171.5M | -$167.6M | |
| Capital Expenditures | $6M | $19M | $3.7M | $2.4M | $317K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $73.9M | -$662.6M | -$59M | $118.6M | $40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61K | -$59K | -$66K | -$40K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $2M | $277K | $31K | $102K | |
| Beginning Cash (CF) | $720.6M | $976.7M | $465.3M | $257.9M | $172.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.3M | -$542.7M | -$214.5M | -$52.8M | -$127M | |
| Ending Cash (CF) | $692.3M | $434M | $250.8M | $205.1M | $45.3M | |
| Levered Free Cash Flow | -$111.8M | $98.9M | -$159.5M | -$173.8M | -$167.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.3M | $1.1B | -$600.7M | -$533.3M | -$499.7M | |
| Depreciation & Amoritzation | $11M | $14.5M | $25.4M | $9.9M | $11.7M | |
| Stock-Based Compensation | $69.7M | $101.6M | $107.9M | $90.9M | $53.7M | |
| Change in Accounts Receivable | -$93M | -$188.2M | $281.2M | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$137.3M | $1.6B | -$635.7M | -$466.6M | -$453.5M | |
| Capital Expenditures | $11.2M | $68.5M | $32.6M | $6.4M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $297.5M | -$1.4B | $116.4M | $253.8M | $364.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$264K | -$255K | -$17K | $22K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $94.4M | $38.4M | $7.7M | $4.8M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.5M | $256.3M | -$511.6M | -$208M | -$85.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$148.5M | $1.6B | -$668.4M | -$473.1M | -$460.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $617.4M | -$499.1M | -$417.4M | -$395.1M | |
| Depreciation & Amoritzation | $8.8M | $11.3M | $21.2M | $11.7M | $8.8M | |
| Stock-Based Compensation | $59.4M | $77.2M | $83M | $62.6M | $37.9M | |
| Change in Accounts Receivable | -$93M | $491.9M | $3M | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.3M | $1.6B | -$670.9M | -$358.7M | -$365.9M | |
| Capital Expenditures | $8.8M | $55.4M | $20M | $4.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $236.8M | -$1B | $269.5M | $358.6M | $223.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$187K | -$183K | -$200K | -$178K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | $94.7M | $32.8M | $5.7M | $3.1M | $2.7M | |
| Beginning Cash (CF) | $2B | $3.3B | $2B | $742.8M | $833.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.1M | $620.6M | -$395.6M | $3M | -$139.4M | |
| Ending Cash (CF) | $2.3B | $3.9B | $1.6B | $745.8M | $693.9M | |
| Levered Free Cash Flow | -$64M | $1.6B | -$690.9M | -$363.6M | -$370.4M | |
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Financial Ratios
VIR
Sector
P/E ratio
--
23.75x
PEG ratio
-0.11x
-0.01x
P/B ratio
1.14x
1.83x
Price / LTM sales
53.17x
1.60x
Growth Metrics
VIR
Sector
Revenue growth
-89.92%
4.85%
Earnings growth
24.91%
11.11%
Revenue (5-year growth)
55.77%
6.45%
Earnings forecast
-$0.86
-$0.20
Profitability
VIR
Sector
Profitability FY 2024
$58.8M
$3.6M
Return on invested capital
-43.92%
-30.98%
Return on assets
-38.78%
-27.62%
Return on equity
-48.24%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
VIR
Sector
Total cash
$508.7M
$27.2M
Short term investments
$682.4M
$25.7M
Total assets
$1.4B
$79.7M
Long term debt
$91.2M
$4.1M
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