Barinthus Biotherapeutics Plc (BRNS)
:BRNS
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Barinthus Biotherapeutics (BRNS) Stock Statistics & Valuation Metrics

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Total Valuation

Barinthus Biotherapeutics has a market cap or net worth of $32.46M. The enterprise value is -$13.18M.
Market Cap$32.46M
Enterprise Value-$13.18M

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 -0.47 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee142.56K
Profits Per Employee-582.70K
Employee Count105
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Barinthus Biotherapeutics is ―. Barinthus Biotherapeutics’s PEG ratio is 0.04.
PE Ratio
PS Ratio3.18
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-1.60
Price to Operating Cash Flow-0.93
PEG Ratio0.04

Income Statement

In the last 12 months, Barinthus Biotherapeutics had revenue of 14.97M and earned -61.07M in profits. Earnings per share was -1.55.
Revenue14.97M
Gross Profit14.97M
Operating Income-67.97M
Pretax Income-61.23M
Net Income-61.07M
EBITDA-55.37M
Earnings Per Share (EPS)-1.55

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

Beta1.93
52-Week Price Change-4.76%
50-Day Moving Average1.22
200-Day Moving Average1.09
Relative Strength Index (RSI)28.95
Average Volume (3m)99.66K

Important Dates

Barinthus Biotherapeutics upcoming earnings date is Mar 20, 2026, After Close (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date

Financial Position

Barinthus Biotherapeutics as a current ratio of 8.03, with Debt / Equity ratio of 13.70%
Current Ratio8.03
Quick Ratio8.03
Debt to Market Cap0.04
Net Debt to EBITDA1.78
Interest Coverage Ratio22.19

Taxes

In the past 12 months, Barinthus Biotherapeutics has paid -44.00K in taxes.
Income Tax-44.00K
Effective Tax Rate<0.01

Enterprise Valuation

Barinthus Biotherapeutics EV to EBITDA ratio is 0.92, with an EV/FCF ratio of 1.71.
EV to Sales-3.41
EV to EBITDA0.92
EV to Free Cash Flow1.71
EV to Operating Cash Flow1.76

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$2.75

Margins

Gross margin is 0.00%, with operating margin of 7.86%, and net profit margin of -408.00%.
Gross Margin0.00%
Operating Margin7.86%
Pretax Margin-409.03%
Net Profit Margin-408.00%
EBITDA Margin-369.92%
EBIT Margin-408.67%

Analyst Forecast

The average price target for Barinthus Biotherapeutics is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside118.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast-26.30%

Scores

Smart Score6
AI Score
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