(ABUS) Arbutus Biopharma - Ratings and Ratios
RNAi Therapeutic, PD-L1 Inhibitor, LNP Delivery, Infectious Disease
ABUS EPS (Earnings per Share)
ABUS Revenue
Description: ABUS Arbutus Biopharma
Arbutus Biopharma Corporation is a clinical-stage biopharmaceutical company focused on developing innovative treatments for infectious diseases, with a primary emphasis on combating Hepatitis B virus (HBV). The companys product pipeline includes Imdusiran, a subcutaneously-delivered RNAi therapeutic candidate that has shown promise in suppressing HBV antigens, and AB-101, an oral PD-L1 inhibitor designed to reactivate the immune systems response to HBV.
The companys licensing agreement with Alnylam Pharmaceuticals, Inc. enables the development and commercialization of products utilizing LNP delivery technology, a crucial component in the delivery of RNA-based therapeutics. With a history dating back to 2005, Arbutus Biopharma Corporation has evolved significantly, having changed its name from Tekmira Pharmaceuticals Corporation in 2015, and is now headquartered in Warminster, Pennsylvania.
From a technical analysis perspective, the stocks current price is $3.37, with short-term moving averages indicating a potential for fluctuation. The 20-day SMA is $3.46, while the 50-day SMA is $3.34, suggesting a relatively stable short-term trend. However, the 200-day SMA at $3.52 indicates a longer-term downward trend. The ATR of 0.14 represents a 4.06% daily price movement, signifying moderate volatility.
Fundamentally, Arbutus Biopharma Corporation has a market capitalization of $670.34 million, with no P/E ratio due to the companys current lack of profitability. The return on equity stands at -75.46%, underscoring the companys investment in research and development. Given the companys pipeline and partnerships, a potential forecast could involve a steady progression through clinical trials, potentially leading to increased investor confidence and a subsequent rise in stock price.
Forecasting based on available data, if Arbutus Biopharma Corporation successfully advances its product pipeline, particularly with Imdusiran and AB-101 through further clinical trials, and leverages its partnership with Alnylam Pharmaceuticals, the stock could potentially see an increase. Assuming successful trial outcomes and subsequent approvals, a target price could be estimated by analyzing historical data and industry benchmarks. For instance, if we consider the 52-week high of $4.56 as a potential target during periods of high investor confidence and successful clinical updates, the stock could see a significant increase from its current price of $3.37, representing a potential upside of approximately 35%. However, this forecast is contingent upon the companys ability to meet its clinical milestones and navigate the complex landscape of biopharmaceutical development.
ABUS Stock Overview
Market Cap in USD | 732m |
Sub-Industry | Biotechnology |
IPO / Inception | 2015-08-03 |
ABUS Stock Ratings
Growth Rating | 28.0% |
Fundamental | 24.5% |
Dividend Rating | - |
Return 12m vs S&P 500 | -8.39% |
Analyst Rating | 4.25 of 5 |
ABUS Dividends
Currently no dividends paidABUS Growth Ratios
Growth Correlation 3m | 79.8% |
Growth Correlation 12m | -31.3% |
Growth Correlation 5y | 0.7% |
CAGR 5y | 30.24% |
CAGR/Max DD 3y | 0.66 |
CAGR/Mean DD 3y | 1.58 |
Sharpe Ratio 12m | -0.10 |
Alpha | 0.11 |
Beta | 0.841 |
Volatility | 56.65% |
Current Volume | 1083.6k |
Average Volume 20d | 1011.9k |
Stop Loss | 4.1 (-7.4%) |
Signal | -0.85 |
Piotroski VR‑10 (Strict, 0-10) 1.0
Net Income (-54.3m TTM) > 0 and > 6% of Revenue (6% = 925.0k TTM) |
FCFTA -0.63 (>2.0%) and ΔFCFTA -8.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 636.3% (prev 1249 %; Δ -612.3pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.58 (>3.0%) and CFO -60.2m <= Net Income -54.3m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 20.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (192.4m) change vs 12m ago 2.32% (target <= -2.0% for YES) |
Gross Margin 39.65% (prev -63.87%; Δ 103.5pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 11.71% (prev 6.29%; Δ 5.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -470.8 (EBITDA TTM -53.1m / Interest Expense TTM 115.0k) >= 6 (WARN >= 3) |
Altman Z'' -39.72
(A) 0.95 = (Total Current Assets 103.1m - Total Current Liabilities 5.02m) / Total Assets 103.3m |
(B) -13.25 = Retained Earnings (Balance) -1.37b / Total Assets 103.3m |
warn (B) unusual magnitude: -13.25 — check mapping/units |
(C) -0.41 = EBIT TTM -54.1m / Avg Total Assets 131.7m |
(D) 0.02 = Book Value of Equity 348.0k / Total Liabilities 20.3m |
Total Rating: -39.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 24.46
1. Piotroski 1.0pt = -4.0 |
2. FCF Yield -10.01% = -5.0 |
3. FCF Margin data missing |
4. Debt/Equity 0.19 = 2.48 |
5. Debt/Ebitda -0.30 = -2.50 |
6. ROIC - WACC (= -68.02)% = -12.50 |
7. RoE -59.23% = -2.50 |
8. Rev. Trend -42.54% = -3.19 |
9. EPS Trend 33.28% = 1.66 |
What is the price of ABUS shares?
Over the past week, the price has changed by -4.11%, over one month by +31.07%, over three months by +28.41% and over the past year by +8.58%.
Is Arbutus Biopharma a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ABUS is around 3.94 USD . This means that ABUS is currently overvalued and has a potential downside of -11.06%.
Is ABUS a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ABUS price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.2 | 18.1% |
Analysts Target Price | 5.2 | 18.1% |
ValueRay Target Price | 4.4 | -0.5% |
Last update: 2025-09-04 04:30
ABUS Fundamental Data Overview
CCE Cash And Equivalents = 98.1m USD (Cash And Short Term Investments, last quarter)
P/S = 47.502
P/B = 8.8253
Beta = 0.861
Revenue TTM = 15.4m USD
EBIT TTM = -54.1m USD
EBITDA TTM = -53.1m USD
Long Term Debt = 15.3m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 514.0k USD (from shortTermDebt, last quarter)
Debt = 15.8m USD (Calculated: Short Term 514.0k + Long Term 15.3m)
Net Debt = -32.4m USD (from netDebt column, last quarter)
Enterprise Value = 650.0m USD (732.3m + Debt 15.8m - CCE 98.1m)
Interest Coverage Ratio = -470.8 (Ebit TTM -54.1m / Interest Expense TTM 115.0k)
FCF Yield = -10.01% (FCF TTM -65.0m / Enterprise Value 650.0m)
FCF Margin = -421.8% (FCF TTM -65.0m / Revenue TTM 15.4m)
Net Margin = -351.9% (Net Income TTM -54.3m / Revenue TTM 15.4m)
Gross Margin = 39.65% ((Revenue TTM 15.4m - Cost of Revenue TTM 9.30m) / Revenue TTM)
Tobins Q-Ratio = 1868 (set to none) (Enterprise Value 650.0m / Book Value Of Equity 348.0k)
Interest Expense / Debt = 0.18% (Interest Expense 28.0k / Debt 15.8m)
Taxrate = 21.0% (US default)
NOPAT = -54.1m (EBIT -54.1m, no tax applied on loss)
Current Ratio = 20.53 (Total Current Assets 103.1m / Total Current Liabilities 5.02m)
Debt / Equity = 0.19 (Debt 15.8m / last Quarter total Stockholder Equity 83.0m)
Debt / EBITDA = -0.30 (Net Debt -32.4m / EBITDA -53.1m)
Debt / FCF = -0.24 (Debt 15.8m / FCF TTM -65.0m)
Total Stockholder Equity = 91.6m (last 4 quarters mean)
RoA = -52.54% (Net Income -54.3m, Total Assets 103.3m )
RoE = -59.23% (Net Income TTM -54.3m / Total Stockholder Equity 91.6m)
RoCE = -50.66% (Ebit -54.1m / (Equity 91.6m + L.T.Debt 15.3m))
RoIC = -59.10% (NOPAT -54.1m / Invested Capital 91.6m)
WACC = 8.92% (E(732.3m)/V(748.1m) * Re(9.11%)) + (D(15.8m)/V(748.1m) * Rd(0.18%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 2.23%
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -65.0m)
EPS Correlation: 33.28 | EPS CAGR: 45.47% | SUE: 3.48 | # QB: 1
Revenue Correlation: -42.54 | Revenue CAGR: 23.94% | SUE: N/A | # QB: None
Additional Sources for ABUS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle