tiprankstipranks
Arbutus Biopharma Corporation (ABUS)
NASDAQ:ABUS
Want to see ABUS full AI Analyst Report?

Arbutus Biopharma (ABUS) Stock Statistics & Valuation Metrics

1,273 Followers

Total Valuation

Arbutus Biopharma has a market cap or net worth of $837.56M. The enterprise value is $814.48M.
Market Cap$837.56M
Enterprise Value$814.48M

Share Statistics

Arbutus Biopharma has 197,537,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding197,537,700
Owned by Insiders0.05%
Owned by Institutions26.51%

Financial Efficiency

Arbutus Biopharma’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -30.34%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-30.34%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee320.07K
Profits Per Employee-761.39K
Employee Count44
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Arbutus Biopharma is 1.3. Arbutus Biopharma’s PEG ratio is 0.50.
PE Ratio1.3
PS Ratio65.44
PB Ratio12.04
Price to Fair Value12.04
Price to FCF-23.25
Price to Operating Cash Flow-23.91
PEG Ratio0.50

Income Statement

In the last 12 months, Arbutus Biopharma had revenue of 14.08M and earned -33.50M in profits. Earnings per share was -0.17.
Revenue14.08M
Gross Profit13.72M
Operating Income-27.05M
Pretax Income-33.50M
Net Income-33.50M
EBITDA-26.69M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -34.36M and capital expenditures 4.00, giving a free cash flow of -34.36M billion.
Operating Cash Flow-34.36M
Free Cash Flow-34.36M
Free Cash Flow per Share-0.17

Dividends & Yields

Arbutus Biopharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change35.46%
50-Day Moving Average4.39
200-Day Moving Average4.20
Relative Strength Index (RSI)60.64
Average Volume (3m)1.20M

Important Dates

Arbutus Biopharma upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Arbutus Biopharma as a current ratio of 15.73, with Debt / Equity ratio of 0.24%
Current Ratio15.73
Quick Ratio15.73
Debt to Market Cap<0.01
Net Debt to EBITDA0.52
Interest Coverage Ratio-278.88

Taxes

In the past 12 months, Arbutus Biopharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Arbutus Biopharma EV to EBITDA ratio is -34.01, with an EV/FCF ratio of -22.90.
EV to Sales64.46
EV to EBITDA-34.01
EV to Free Cash Flow-22.90
EV to Operating Cash Flow-22.90

Balance Sheet

Arbutus Biopharma has $95.23M in cash and marketable securities with $631.00K in debt, giving a net cash position of $94.59M billion.
Cash & Marketable Securities$95.23M
Total Debt$631.00K
Net Cash$94.59M
Net Cash Per Share$0.48
Tangible Book Value Per Share$0.40

Margins

Gross margin is 99.98%, with operating margin of -192.08%, and net profit margin of -237.88%.
Gross Margin99.98%
Operating Margin-192.08%
Pretax Margin-237.88%
Net Profit Margin-237.88%
EBITDA Margin-189.51%
EBIT Margin-192.08%

Analyst Forecast

The average price target for Arbutus Biopharma is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2889.93%
EPS Growth Forecast

Scores

Smart Score2
AI Score