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Barinthus Biotherapeutics (BRNS)
NASDAQ:BRNS

Barinthus Biotherapeutics (BRNS) Stock Statistics & Valuation Metrics

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Total Valuation

Barinthus Biotherapeutics has a market cap or net worth of $27.78M. The enterprise value is -$31.41M.
Market Cap$27.78M
Enterprise Value-$31.41M

Share Statistics

Barinthus Biotherapeutics has 40,830,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,830,353
Owned by Insiders
Owned by Institutions

Financial Efficiency

Barinthus Biotherapeutics’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee0.00
Profits Per Employee-632.93K
Employee Count105
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Barinthus Biotherapeutics is ―. Barinthus Biotherapeutics’s PEG ratio is -0.07.
PE Ratio
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-0.59
Price to Operating Cash Flow-0.90
PEG Ratio-0.07

Income Statement

In the last 12 months, Barinthus Biotherapeutics had revenue of 0.00 and earned -66.43M in profits. Earnings per share was -1.64.
Revenue0.00
Gross Profit0.00
Operating Income506.00K
Pretax Income-66.63M
Net Income-66.43M
EBITDA506.00K
Earnings Per Share (EPS)-1.64

Cash Flow

In the last 12 months, operating cash flow was -30.65M and capital expenditures -315.00K, giving a free cash flow of -30.97M billion.
Operating Cash Flow-30.65M
Free Cash Flow-30.97M
Free Cash Flow per Share-0.76

Dividends & Yields

Barinthus Biotherapeutics 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

Beta1.98
52-Week Price Change-34.62%
50-Day Moving Average0.67
200-Day Moving Average0.99
Relative Strength Index (RSI)58.65
Average Volume (3m)124.73K

Important Dates

Barinthus Biotherapeutics upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Barinthus Biotherapeutics as a current ratio of 7.77, with Debt / Equity ratio of 15.20%
Current Ratio7.77
Quick Ratio7.77
Debt to Market Cap0.40
Net Debt to EBITDA-116.95
Interest Coverage Ratio-9.92

Taxes

In the past 12 months, Barinthus Biotherapeutics has paid -205.00K in taxes.
Income Tax-205.00K
Effective Tax Rate<0.01

Enterprise Valuation

Barinthus Biotherapeutics EV to EBITDA ratio is -60.87, with an EV/FCF ratio of 0.64.
EV to Sales0.00
EV to EBITDA-60.87
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.64

Balance Sheet

Barinthus Biotherapeutics has $74.27M in cash and marketable securities with $11.57M in debt, giving a net cash position of $62.70M billion.
Cash & Marketable Securities$74.27M
Total Debt$11.57M
Net Cash$62.70M
Net Cash Per Share$1.54
Tangible Book Value Per Share$1.48

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Barinthus Biotherapeutics is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside821.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast-26.30%

Scores

Smart ScoreN/A
AI Score