Arbutus Biopharma Corp Stock Fundamentals
| ABUS Stock | USD 3.41 0.05 1.45% |
Arbutus Biopharma Corp fundamentals help investors to digest information that contributes to Arbutus Biopharma's financial success or failures. It also enables traders to predict the movement of Arbutus Stock. The fundamental analysis module provides a way to measure Arbutus Biopharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arbutus Biopharma stock.
At this time, Arbutus Biopharma's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 701.5 K in 2024, whereas Total Revenue is likely to drop slightly above 12.7 M in 2024. Arbutus | Select Account or Indicator |
Arbutus Biopharma Corp Company Shares Outstanding Analysis
Arbutus Biopharma's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Arbutus Biopharma Shares Outstanding | 189.49 M |
Most of Arbutus Biopharma's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arbutus Biopharma Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arbutus Shares Outstanding Historical Pattern
Today, most investors in Arbutus Biopharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arbutus Biopharma's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arbutus Biopharma shares outstanding as a starting point in their analysis.
Arbutus Biopharma Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Arbutus Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Arbutus Biopharma Corp has 189.49 M of shares currently outstending. This is 4.96% higher than that of the Biotechnology sector and 77.34% higher than that of the Health Care industry. The shares outstanding for all United States stocks is 66.86% higher than that of the company.
Arbutus Biopharma Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbutus Biopharma's current stock value. Our valuation model uses many indicators to compare Arbutus Biopharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbutus Biopharma competition to find correlations between indicators driving Arbutus Biopharma's intrinsic value. More Info.Arbutus Biopharma Corp is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Arbutus Biopharma's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arbutus Biopharma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arbutus Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbutus Biopharma's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arbutus Biopharma could also be used in its relative valuation, which is a method of valuing Arbutus Biopharma by comparing valuation metrics of similar companies.Arbutus Biopharma is currently under evaluation in shares outstanding category among its peers.
Arbutus Biopharma Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arbutus Biopharma from analyzing Arbutus Biopharma's financial statements. These drivers represent accounts that assess Arbutus Biopharma's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arbutus Biopharma's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 158.7M | 269.2M | 413.3M | 351.7M | 414.9M | 435.6M | |
| Enterprise Value | 130.3M | 219.9M | 306.6M | 323.1M | 397.3M | 417.2M |
Arbutus Biopharma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arbutus Biopharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arbutus Biopharma's managers, analysts, and investors.Environmental | Governance | Social |
Arbutus Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (13.05) % | ||||
| Current Valuation | 529.29 M | ||||
| Shares Outstanding | 189.49 M | ||||
| Shares Owned By Insiders | 22.22 % | ||||
| Shares Owned By Institutions | 53.80 % | ||||
| Number Of Shares Shorted | 6.06 M | ||||
| Price To Earning | (1.16) X | ||||
| Price To Book | 6.13 X | ||||
| Price To Sales | 97.25 X | ||||
| Revenue | 18.14 M | ||||
| Gross Profit | (45.39 M) | ||||
| EBITDA | (70.99 M) | ||||
| Net Income | (72.85 M) | ||||
| Cash And Equivalents | 150.2 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 8.72 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.29 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (85.94 M) | ||||
| Short Ratio | 6.34 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Target Price | 7.28 | ||||
| Number Of Employees | 73 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 655.64 M | ||||
| Total Asset | 144.4 M | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 109.54 M | ||||
| Current Asset | 183.88 M | ||||
| Current Liabilities | 10.58 M | ||||
| Net Asset | 144.4 M |
About Arbutus Biopharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arbutus Biopharma Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbutus Biopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbutus Biopharma Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.8 M | 12.4 M | |
| Total Revenue | 18.1 M | 12.7 M | |
| Cost Of Revenue | 73.7 M | 77.4 M | |
| Stock Based Compensation To Revenue | 0.51 | 0.49 | |
| Sales General And Administrative To Revenue | 1.24 | 2.32 | |
| Research And Ddevelopement To Revenue | 4.06 | 3.86 | |
| Capex To Revenue | 0.06 | 0.05 | |
| Revenue Per Share | 0.11 | 0.10 | |
| Ebit Per Revenue | (4.31) | (4.52) |
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Additional Tools for Arbutus Stock Analysis
When running Arbutus Biopharma's price analysis, check to measure Arbutus Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbutus Biopharma is operating at the current time. Most of Arbutus Biopharma's value examination focuses on studying past and present price action to predict the probability of Arbutus Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbutus Biopharma's price. Additionally, you may evaluate how the addition of Arbutus Biopharma to your portfolios can decrease your overall portfolio volatility.