Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
18
VIR Quote, Financials, Valuation and Earnings
Last price:
$5.50
Seasonality move
:
-23.71%
Day range:
$5.26 - $5.49
52-week range:
$4.32 - $14.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
51.74x
P/B ratio:
0.72x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-47.12%
Market cap:
$747.9M
Revenue:
$63.7M
EPS (TTM):
-$4.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $1.1B | $1.6B | $39.5M | $63.7M | |
| Revenue Growth (YoY) | 9357.81% | 1516.58% | 45.39% | -97.5% | 61.32% | |
| Cost of Revenues | -- | $65.9M | $146.3M | $2.8M | $845K | |
| Gross Profit | $67.2M | $1B | $1.4B | $36.7M | $62.9M | |
| Gross Profit Margin | -- | 93.94% | 90.74% | 93% | 98.67% | |
| R&D Expenses | $302.4M | $448M | $474.6M | $579.7M | $506.5M | |
| Selling, General & Admin | $70.9M | $160.8M | $161.8M | $174.4M | $119M | |
| Other Inc / (Exp) | -$4.5M | $128.6M | -$106.9M | -$44.4M | -$42.7M | |
| Operating Expenses | $364.2M | $600.5M | $601.1M | $707.5M | $615M | |
| Operating Income | -$297M | $420.8M | $833.1M | -$670.7M | -$552.2M | |
| 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 | -$291.5M | $426.6M | $839.9M | -$651.3M | -$537.6M | |
| EBIT | -$297M | $420.8M | $833.1M | -$670.7M | -$552.2M | |
| Revenue (Reported) | $67.2M | $1.1B | $1.6B | $39.5M | $63.7M | |
| Operating Income (Reported) | -$297M | $420.8M | $833.1M | -$670.7M | -$552.2M | |
| Operating Income (Adjusted) | -$297M | $420.8M | $833.1M | -$670.7M | -$552.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605K | $1.2B | $46.7M | $51.2M | $1.8M | |
| Revenue Growth (YoY) | 24.23% | 203195.54% | -96.2% | 9.62% | -96.5% | |
| Cost of Revenues | -- | $90.1M | $1.9M | $59K | -- | |
| Gross Profit | $605K | $1.1B | $44.8M | $51.1M | $1.8M | |
| Gross Profit Margin | -- | 92.67% | 95.92% | 99.89% | -- | |
| R&D Expenses | $134.9M | $90.2M | $157.6M | $100.1M | $118.6M | |
| Selling, General & Admin | $25.7M | $38.3M | $46.8M | $36.3M | $23.9M | |
| Other Inc / (Exp) | -$10.2M | -$92.3M | -$21.1M | -$6.2M | $6.3M | |
| Operating Expenses | $159.2M | $126M | $188.2M | $131.3M | $141.4M | |
| Operating Income | -$158.6M | $1B | -$143.4M | -$80.1M | -$139.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$168.7M | $921.9M | -$143.2M | -$65M | -$120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $403.3M | -$2.2M | $276K | $16K | |
| Net Income to Company | -$168.9M | $518.6M | -$141M | -$65.3M | -$121M | |
| Minority Interest in Earnings | -- | -- | $56K | -- | -- | |
| Net Income to Common Excl Extra Items | -$168.9M | $518.6M | -$140.9M | -$65.3M | -$121M | |
| Basic EPS (Cont. Ops) | -$1.32 | $3.93 | -$1.06 | -$0.48 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.32 | $3.85 | -$1.06 | -$0.48 | -$0.88 | |
| Weighted Average Basic Share | $127.7M | $132.1M | $133.6M | $135.3M | $137.5M | |
| Weighted Average Diluted Share | $127.7M | $134.5M | $133.6M | $135.3M | $137.5M | |
| EBITDA | -$157.2M | $1B | -$137.7M | -$75.6M | -$136.7M | |
| EBIT | -$158.6M | $1B | -$143.4M | -$80.1M | -$139.6M | |
| Revenue (Reported) | $605K | $1.2B | $46.7M | $51.2M | $1.8M | |
| Operating Income (Reported) | -$158.6M | $1B | -$143.4M | -$80.1M | -$139.6M | |
| Operating Income (Adjusted) | -$158.6M | $1B | -$143.4M | -$80.1M | -$139.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $2.3B | $397.2M | $44M | $14.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $156M | $58.1M | $917K | -- | |
| Gross Profit | $67.4M | $2.2B | $339.2M | $43.1M | $13.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $372.3M | $403.4M | $542.1M | $522.2M | $525M | |
| Selling, General & Admin | $84M | $173.3M | $170.3M | $164M | $106.7M | |
| Other Inc / (Exp) | -$8.1M | $46.5M | -$35.7M | -$29.5M | -$30.3M | |
| Operating Expenses | $451.1M | $567.2M | $663.3M | $650.6M | $625.1M | |
| Operating Income | -$383.7M | $1.6B | -$324.1M | -$607.5M | -$611.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$390.1M | $1.6B | -$310.8M | -$550M | -$579.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234K | $424.3M | -$167.1M | -$10.6M | -$1.4M | |
| Net Income to Company | -$390.3M | $1.2B | -$143.7M | -$539.4M | -$577.6M | |
| Minority Interest in Earnings | -- | -- | $56K | -- | -- | |
| Net Income to Common Excl Extra Items | -$390.3M | $1.2B | -$143.7M | -$539.4M | -$577.6M | |
| Basic EPS (Cont. Ops) | -$3.09 | $9.27 | -$1.08 | -$4.01 | -$4.22 | |
| Diluted EPS (Cont. Ops) | -$3.09 | $9.05 | -$1.10 | -$4.01 | -$4.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$378.2M | $1.6B | -$313.3M | -$589.2M | -$598.7M | |
| EBIT | -$383.7M | $1.6B | -$324.1M | -$607.5M | -$611.6M | |
| Revenue (Reported) | $67.4M | $2.3B | $397.2M | $44M | $14.3M | |
| Operating Income (Reported) | -$383.7M | $1.6B | -$324.1M | -$607.5M | -$611.6M | |
| Operating Income (Adjusted) | -$383.7M | $1.6B | -$324.1M | -$607.5M | -$611.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $605K | $1.2B | $46.7M | $51.2M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $90.1M | $1.9M | $59K | -- | |
| Gross Profit | $605K | $1.1B | $44.8M | $51.1M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.9M | $90.2M | $157.6M | $100.1M | $118.6M | |
| Selling, General & Admin | $25.7M | $38.3M | $46.8M | $36.3M | $23.9M | |
| Other Inc / (Exp) | -$10.2M | -$92.3M | -$21.1M | -$6.2M | $6.3M | |
| Operating Expenses | $159.2M | $126M | $188.2M | $131.3M | $141.4M | |
| Operating Income | -$158.6M | $1B | -$143.4M | -$80.1M | -$139.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$168.7M | $921.9M | -$143.2M | -$65M | -$120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $403.3M | -$2.2M | $276K | $16K | |
| Net Income to Company | -$168.9M | $518.6M | -$141M | -$65.3M | -$121M | |
| Minority Interest in Earnings | -- | -- | $56K | -- | -- | |
| Net Income to Common Excl Extra Items | -$168.9M | $518.6M | -$140.9M | -$65.3M | -$121M | |
| Basic EPS (Cont. Ops) | -$1.32 | $3.93 | -$1.06 | -$0.48 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.32 | $3.85 | -$1.06 | -$0.48 | -$0.88 | |
| Weighted Average Basic Share | $127.7M | $132.1M | $133.6M | $135.3M | $137.5M | |
| Weighted Average Diluted Share | $127.7M | $134.5M | $133.6M | $135.3M | $137.5M | |
| EBITDA | -$157.2M | $1B | -$137.7M | -$75.6M | -$136.7M | |
| EBIT | -$158.6M | $1B | -$143.4M | -$80.1M | -$139.6M | |
| Revenue (Reported) | $605K | $1.2B | $46.7M | $51.2M | $1.8M | |
| Operating Income (Reported) | -$158.6M | $1B | -$143.4M | -$80.1M | -$139.6M | |
| Operating Income (Adjusted) | -$158.6M | $1B | -$143.4M | -$80.1M | -$139.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.6M | $347.8M | $848.6M | $241.6M | $222.9M | |
| 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 | -- | $201.4M | $23.9M | $105.3M | $190M | |
| 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 | $2B | $2.8B | $1.9B | $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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.9M | $522.4M | $724.1M | $328.8M | $248.4M | |
| 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 | $2B | $2.8B | $1.9B | $1.4B | |
| Cash and Short Terms | $736.9M | $708.1M | $2.4B | $1.5B | $905.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $521.4M | $812.4M | $824.9M | $160.7M | $273.6M | |
| Short Term Investments | $211.6M | $447.7M | $1.4B | $989.1M | $528.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.5M | $69.9M | $97.6M | $50M | $42.4M | |
| Total Current Assets | $993.1M | $2.6B | $2.4B | $1.2B | $932.2M | |
| Property Plant And Equipment | $77.8M | $153.9M | $185.3M | $162.8M | $120.2M | |
| Long-Term Investments | -- | $103.5M | $49.2M | $359.7M | $218.1M | |
| Goodwill | $16.9M | $16.9M | $16.9M | $16.9M | $16.9M | |
| Other Intangibles | $33.7M | $33.2M | $32.6M | $22.5M | $8.1M | |
| Other Long-Term Assets | $14.1M | $12M | $23.3M | $18.9M | $12.1M | |
| Total Assets | $1.1B | $2.9B | $2.7B | $1.8B | $1.3B | |
| Accounts Payable | $3.7M | $11M | $12.1M | $7.1M | $3.7M | |
| Accrued Expenses | $51M | $166.1M | $425.8M | $52.6M | $85M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.1M | $7.3M | $11.9M | $7.9M | |
| Other Current Liabilities | $24.4M | -- | -- | -- | $17.5M | |
| Total Current Liabilities | $361.1M | $702.4M | $485.3M | $94.1M | $137.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $484.6M | $886.1M | $695.1M | $246.6M | $263.9M | |
| Common Stock | $13K | $13K | $13K | $14K | $14K | |
| Other Common Equity Adj | -$1.3M | -$4.8M | -$3.2M | -$2.4M | -$2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $44K | -- | -- | |
| Total Equity | $651M | $2B | $2B | $1.5B | $1B | |
| Total Liabilities and Equity | $1.1B | $2.9B | $2.7B | $1.8B | $1.3B | |
| Cash and Short Terms | $733M | $1.3B | $2.3B | $1.1B | $801.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | $5.4M | $5.8M | $6.8M | $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 | $164.6M | $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 | $7.5M | $4.4M | |
| Beginning Cash (CF) | $122.8M | $451.5M | $363.4M | $868M | $261.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.7M | -$88.1M | $504.6M | -$606.7M | $57.4M | |
| Ending Cash (CF) | $451.5M | $363.4M | $868M | $261.3M | $318.7M | |
| Levered Free Cash Flow | -$197.5M | -$69.4M | $1.6B | -$800.4M | -$453.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.9M | $518.6M | -$141M | -$65.3M | -$121M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $5.6M | $4.5M | $2.9M | |
| Stock-Based Compensation | $15.5M | $25.3M | $25.5M | $23.8M | $14.1M | |
| Change in Accounts Receivable | -- | -$450.1M | $2.1M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89.5M | $550.1M | -$125.8M | -$109.4M | -$78.1M | |
| Capital Expenditures | $667K | $15.8M | $6.9M | $1.9M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $87.5M | -$105.4M | $98.1M | $28.4M | $126.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62K | -$64K | -$66K | -$69K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | $100K | -- | -- | |
| Cash From Financing | $87.5M | $27.7M | $2.3M | $152K | $598K | |
| Beginning Cash (CF) | $451.5M | $363.4M | $868M | $261.3M | $318.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.5M | $472.4M | -$25.4M | -$80.8M | $49.3M | |
| Ending Cash (CF) | $537M | $835.8M | $842.6M | $180.5M | $368M | |
| Levered Free Cash Flow | -$90.2M | $534.2M | -$132.6M | -$111.3M | -$79.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$390.3M | $1.2B | -$143.7M | -$539.4M | -$577.6M | |
| Depreciation & Amoritzation | $5.5M | $6M | $10.9M | $18.3M | $12.9M | |
| Stock-Based Compensation | $40.1M | $93.6M | $102.3M | $109.6M | $68.8M | |
| Change in Accounts Receivable | -- | -$1.2B | $1.2B | -$3.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$232.1M | $592M | $987.4M | -$762.4M | -$415.1M | |
| Capital Expenditures | $5.9M | $37M | $59M | $16.6M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$333.7M | -$990M | $95M | $597.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$254K | -$261K | -$2K | -$3K | $69K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$160K | -- | -- | |
| Cash From Financing | $616.9M | $40.5M | $9.4M | $5.3M | $4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.3M | $298.8M | $6.8M | -$662.1M | $187.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$238M | $555M | $928.4M | -$779M | -$422.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.9M | $518.6M | -$141M | -$65.3M | -$121M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $5.6M | $4.5M | $2.9M | |
| Stock-Based Compensation | $15.5M | $25.3M | $25.5M | $23.8M | $14.1M | |
| Change in Accounts Receivable | -- | -$450.1M | $2.1M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89.5M | $550.1M | -$125.8M | -$109.4M | -$78.1M | |
| Capital Expenditures | $667K | $15.8M | $6.9M | $1.9M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $87.5M | -$105.4M | $98.1M | $28.4M | $126.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62K | -$64K | -$66K | -$69K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | $100K | -- | -- | |
| Cash From Financing | $87.5M | $27.7M | $2.3M | $152K | $598K | |
| Beginning Cash (CF) | $451.5M | $363.4M | $868M | $261.3M | $318.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.5M | $472.4M | -$25.4M | -$80.8M | $49.3M | |
| Ending Cash (CF) | $537M | $835.8M | $842.6M | $180.5M | $368M | |
| Levered Free Cash Flow | -$90.2M | $534.2M | -$132.6M | -$111.3M | -$79.7M | |
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Financial Ratios
VIR
Sector
P/E ratio
--
23.88x
PEG ratio
-0.24x
0.00x
P/B ratio
0.72x
1.80x
Price / LTM sales
51.74x
1.65x
Growth Metrics
VIR
Sector
Revenue growth
-96.5%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
145.74%
8.01%
Earnings forecast
-$0.72
-$0.20
Profitability
VIR
Sector
Profitability FY 2024
$62.9M
$47.5M
Return on invested capital
-45.02%
-16.26%
Return on assets
-37.66%
-13.27%
Return on equity
-45.02%
-18.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
VIR
Sector
Total cash
$801.7M
$35.5M
Short term investments
$682.4M
$29.7M
Total assets
$1.4B
$106.9M
Long term debt
--
$7.1M
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