Arbutus Biopharma Corporation Logo

Arbutus Biopharma Corporation

ABUS

(1.0)
Stock Price

4,14 USD

-47.64% ROA

-57.13% ROE

-5.28x PER

Market Cap.

399.114.100,00 USD

1.6% DER

0% Yield

-396.74% NPM

Arbutus Biopharma Corporation Stock Analysis

Arbutus Biopharma Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arbutus Biopharma Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.29x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-51.9%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-41.17%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Arbutus Biopharma Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arbutus Biopharma Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Arbutus Biopharma Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arbutus Biopharma Corporation Revenue
Year Revenue Growth
1998 1.227.372
1999 1.140.395 -7.63%
2000 1.767.901 35.49%
2001 3.459.447 48.9%
2002 5.072.132 31.8%
2003 2.732.099 -85.65%
2004 12.169.619 77.55%
2005 13.291.042 8.44%
2006 13.604.332 2.3%
2007 15.923.349 14.56%
2008 9.639.750 -65.18%
2009 13.779.406 30.04%
2010 21.351.323 35.46%
2011 16.304.548 -30.95%
2012 14.180.793 -14.98%
2013 15.464.150 8.3%
2014 15.000.000 -3.09%
2015 24.873.000 39.69%
2016 1.500.000 -1558.2%
2017 10.700.000 85.98%
2018 5.900.000 -81.36%
2019 6.011.000 1.85%
2020 6.914.000 13.06%
2021 10.988.000 37.08%
2022 39.019.000 71.84%
2023 18.632.000 -109.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arbutus Biopharma Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 8.650.737
1999 7.746.311 -11.68%
2000 8.716.006 11.13%
2001 12.848.985 32.17%
2002 21.608.641 40.54%
2003 23.705.879 8.85%
2004 22.316.491 -6.23%
2005 8.763.227 -154.66%
2006 4.525.637 -93.64%
2007 8.429.989 46.32%
2008 0 0%
2009 0 0%
2010 22.133.983.000.000 100%
2011 0 0%
2012 18.125.426 100%
2013 21.458.258 15.53%
2014 38.700.000 44.55%
2015 51.505.000 24.86%
2016 61.300.000 15.98%
2017 62.700.000 2.23%
2018 57.900.000 -8.29%
2019 57.601.000 -0.52%
2020 47.481.000 -21.31%
2021 65.502.000 27.51%
2022 84.408.000 22.4%
2023 80.676.000 -4.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arbutus Biopharma Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 4.442.618 100%
2008 0 0%
2009 3.965.753 100%
2010 4.779.980 17.03%
2011 0 0%
2012 26.892.606 100%
2013 5.546.273 -384.88%
2014 8.700.000 36.25%
2015 26.438.000 67.09%
2016 39.400.000 32.9%
2017 16.100.000 -144.72%
2018 16.000.000 -0.63%
2019 17.727.000 9.74%
2020 14.724.000 -20.4%
2021 17.136.000 14.08%
2022 17.834.000 3.91%
2023 23.368.000 23.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arbutus Biopharma Corporation EBITDA
Year EBITDA Growth
1998 -7.764.086
1999 -6.868.493 -13.04%
2000 -7.945.763 13.56%
2001 -12.946.124 38.62%
2002 -22.061.452 41.32%
2003 -27.758.566 20.52%
2004 -15.736.150 -76.4%
2005 6.041.123 360.48%
2006 -960.705 728.82%
2007 4.073.445 123.58%
2008 -3.113.027 230.85%
2009 -6.735.567 53.78%
2010 -11.467.779 41.27%
2011 -9.836.200 -16.59%
2012 38.353.809 125.65%
2013 -9.089.377 521.96%
2014 -32.400.000 71.95%
2015 -29.519.000 -9.76%
2016 292.100.000 110.11%
2017 -27.300.000 1169.96%
2018 -63.300.000 56.87%
2019 -89.555.000 29.32%
2020 -57.095.000 -56.85%
2021 -71.523.000 20.17%
2022 -61.031.000 -17.19%
2023 -86.232.000 29.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arbutus Biopharma Corporation Gross Profit
Year Gross Profit Growth
1998 1.227.372
1999 1.140.395 -7.63%
2000 1.767.901 35.49%
2001 3.459.447 48.9%
2002 5.072.132 31.8%
2003 2.732.099 -85.65%
2004 12.169.619 77.55%
2005 13.291.042 8.44%
2006 7.418.234 -79.17%
2007 15.923.349 53.41%
2008 -3.608.568 541.27%
2009 -3.185.907 -13.27%
2010 -779.119 -308.91%
2011 -3.185.138 75.54%
2012 -3.944.634 19.25%
2013 -5.994.108 34.19%
2014 -23.700.000 74.71%
2015 -26.632.000 11.01%
2016 -59.800.000 55.46%
2017 -52.000.000 -15%
2018 -52.000.000 0%
2019 -51.590.000 -0.79%
2020 -40.567.000 -27.17%
2021 10.988.000 469.19%
2022 39.019.000 71.84%
2023 18.632.000 -109.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arbutus Biopharma Corporation Net Profit
Year Net Profit Growth
1998 -8.753.865
1999 -8.173.034 -7.11%
2000 -9.202.926 11.19%
2001 -14.015.235 34.34%
2002 -26.794.342 47.69%
2003 -34.076.487 21.37%
2004 -28.049.879 -21.49%
2005 -8.059.359 -248.04%
2006 18.080.528 144.57%
2007 -2.582.571 800.1%
2008 -11.718.097 77.96%
2009 -9.325.668 -25.65%
2010 -12.413.494 24.87%
2011 -9.732.543 -27.55%
2012 29.947.879 132.5%
2013 -14.064.226 312.94%
2014 -38.800.000 63.75%
2015 -61.121.000 36.52%
2016 -384.100.000 84.09%
2017 -84.400.000 -355.09%
2018 -57.100.000 -47.81%
2019 -153.723.000 62.86%
2020 -65.211.000 -135.73%
2021 -77.351.000 15.69%
2022 -69.456.000 -11.37%
2023 -80.416.000 13.63%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arbutus Biopharma Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -4
1999 -3 -100%
2000 -2 -100%
2001 -3 50%
2002 -4 50%
2003 -5 0%
2004 -4 -33.33%
2005 -1 -200%
2006 5 125%
2007 -1 0%
2008 -1 100%
2009 -1 0%
2010 -1 100%
2011 -1 0%
2012 2 100%
2013 -1 0%
2014 -2 100%
2015 -1 0%
2016 -7 85.71%
2017 -2 -600%
2018 -1 0%
2019 -3 50%
2020 -1 0%
2021 -1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arbutus Biopharma Corporation Free Cashflow
Year Free Cashflow Growth
1998 -10.932.078
1999 -7.137.143 -53.17%
2000 -8.557.178 16.59%
2001 -10.945.625 21.82%
2002 -20.107.462 45.56%
2003 -27.751.835 27.55%
2004 -17.131.612 -61.99%
2005 -14.618.504 -17.19%
2006 -2.718.032 -437.83%
2007 -4.083.632 33.44%
2008 -9.450.771 56.79%
2009 -6.862.066 -37.72%
2010 -12.077.524 43.18%
2011 -7.579.118 -59.35%
2012 33.255.664 122.79%
2013 -7.463.659 545.57%
2014 -13.477.000 44.62%
2015 -57.072.000 76.39%
2016 -61.881.000 7.77%
2017 -55.864.000 -10.77%
2018 -69.038.000 19.08%
2019 -71.595.000 3.57%
2020 -51.670.000 -38.56%
2021 -68.341.000 24.39%
2022 -35.868.000 -90.53%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arbutus Biopharma Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 -7.708.895
1999 -6.836.512 -12.76%
2000 -8.353.539 18.16%
2001 -10.003.985 16.5%
2002 -18.156.698 44.9%
2003 -26.964.108 32.66%
2004 -9.982.651 -170.11%
2005 -14.573.489 31.5%
2006 -2.623.161 -455.57%
2007 -2.719.689 3.55%
2008 -8.484.329 67.94%
2009 -5.239.004 -61.95%
2010 -11.246.709 53.42%
2011 -7.520.670 -49.54%
2012 33.270.565 122.6%
2013 -6.738.559 593.73%
2014 -12.421.000 45.75%
2015 -54.785.000 77.33%
2016 -57.885.000 5.36%
2017 -48.600.000 -19.1%
2018 -67.900.000 28.42%
2019 -71.006.000 4.37%
2020 -51.441.000 -38.03%
2021 -67.532.000 23.83%
2022 -35.356.000 -91.01%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arbutus Biopharma Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 3.223.184
1999 300.631 -972.14%
2000 203.639 -47.63%
2001 941.640 78.37%
2002 1.950.764 51.73%
2003 787.727 -147.64%
2004 7.148.961 88.98%
2005 45.015 -15781.64%
2006 94.871 52.55%
2007 1.363.943 93.04%
2008 966.442 -41.13%
2009 1.623.062 40.46%
2010 830.815 -95.36%
2011 58.448 -1321.48%
2012 14.901 -292.24%
2013 725.100 97.94%
2014 1.056.000 31.34%
2015 2.287.000 53.83%
2016 3.996.000 42.77%
2017 7.264.000 44.99%
2018 1.138.000 -538.31%
2019 589.000 -93.21%
2020 229.000 -157.21%
2021 809.000 71.69%
2022 512.000 -58.01%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arbutus Biopharma Corporation Equity
Year Equity Growth
1998 14.428.388
1999 26.877.641 46.32%
2000 30.028.862 10.49%
2001 61.486.041 51.16%
2002 45.348.583 -35.59%
2003 43.382.041 -4.53%
2004 -10.497.159 513.27%
2005 -18.493.578 43.24%
2006 155.528 11990.91%
2007 18.370.263 99.15%
2008 38.288.899 52.02%
2009 35.437.164 -8.05%
2010 10.730.861 -230.24%
2011 5.205.945 -106.13%
2012 40.922.745 87.28%
2013 59.193.321 30.87%
2014 88.000.000 32.73%
2015 547.679.000 83.93%
2016 203.000.000 -169.79%
2017 182.500.000 -11.23%
2018 200.200.000 8.84%
2019 72.744.000 -175.21%
2020 101.966.000 28.66%
2021 169.439.000 39.82%
2022 136.852.000 -23.81%
2023 119.337.000 -14.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arbutus Biopharma Corporation Assets
Year Assets Growth
1998 15.833.335
1999 28.798.342 45.02%
2000 32.523.635 11.45%
2001 67.604.147 51.89%
2002 53.216.645 -27.04%
2003 50.729.513 -4.9%
2004 41.098.015 -23.44%
2005 18.495.001 -122.21%
2006 6.034.629 -206.48%
2007 24.834.277 75.7%
2008 42.342.067 41.35%
2009 41.946.823 -0.94%
2010 21.018.880 -99.57%
2011 13.703.518 -53.38%
2012 52.600.261 73.95%
2013 71.715.810 26.65%
2014 118.200.000 39.33%
2015 712.291.000 83.41%
2016 275.900.000 -158.17%
2017 237.200.000 -16.32%
2018 227.900.000 -4.08%
2019 105.535.000 -115.95%
2020 137.080.000 23.01%
2021 204.485.000 32.96%
2022 195.419.000 -4.64%
2023 158.641.000 -23.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arbutus Biopharma Corporation Liabilities
Year Liabilities Growth
1998 1.404.948
1999 1.920.701 26.85%
2000 2.494.774 23.01%
2001 6.118.106 59.22%
2002 7.868.063 22.24%
2003 7.347.473 -7.09%
2004 51.595.174 85.76%
2005 36.988.578 -39.49%
2006 5.879.102 -529.15%
2007 6.464.015 9.05%
2008 4.053.168 -59.48%
2009 6.509.659 37.74%
2010 10.288.019 36.73%
2011 8.497.573 -21.07%
2012 11.677.517 27.23%
2013 12.522.489 6.75%
2014 30.200.000 58.53%
2015 164.612.000 81.65%
2016 72.900.000 -125.81%
2017 54.700.000 -33.27%
2018 27.700.000 -97.47%
2019 32.791.000 15.53%
2020 35.114.000 6.62%
2021 35.046.000 -0.19%
2022 58.567.000 40.16%
2023 39.304.000 -49.01%

Arbutus Biopharma Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.13
Net Income per Share
-0.45
Price to Earning Ratio
-5.28x
Price To Sales Ratio
17.94x
POCF Ratio
-6.24
PFCF Ratio
-6.14
Price to Book Ratio
3.34
EV to Sales
17.24
EV Over EBITDA
-5.14
EV to Operating CashFlow
-6.01
EV to FreeCashFlow
-5.9
Earnings Yield
-0.19
FreeCashFlow Yield
-0.16
Market Cap
0,40 Bil.
Enterprise Value
0,38 Bil.
Graham Number
2.69
Graham NetNet
0.58

Income Statement Metrics

Net Income per Share
-0.45
Income Quality
1.15
ROE
-0.57
Return On Assets
-0.5
Return On Capital Employed
-0.64
Net Income per EBT
0.99
EBT Per Ebit
0.94
Ebit per Revenue
-4.29
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.97
Research & Developement to Revenue
3.56
Stock Based Compensation to Revenue
0.3
Gross Profit Margin
0.92
Operating Profit Margin
-4.29
Pretax Profit Margin
-4.02
Net Profit Margin
-3.97

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.38
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.05
Capex to Depreciation
-1.13
Return on Invested Capital
-0.65
Return on Tangible Assets
-0.48
Days Sales Outstanding
121.89
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.99
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,80
Book Value per Share
0,71
Tangible Book Value per Share
0.71
Shareholders Equity per Share
0.71
Interest Debt per Share
0.02
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
0.21
Current Ratio
6.34
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
0.02
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
-3935000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arbutus Biopharma Corporation Dividends
Year Dividends Growth

Arbutus Biopharma Corporation Profile

About Arbutus Biopharma Corporation

Arbutus Biopharma Corporation, a biopharmaceutical company, develops novel therapeutics for chronic Hepatitis B virus (HBV) infection, SARS-CoV-2, and other coronaviruses in the United States. Its HBV product pipeline consists of AB-729, a proprietary subcutaneously delivered RNA interference product candidate, which in Phase Ia/Ib clinical trial targeted to hepatocytes that inhibits viral replication and reduces various HBV antigens using novel covalently conjugated N-acetylgalactosamine (GalNAc) delivery technology; and AB-836, an oral capsid inhibitor that suppresses HBV DNA replication. The company's research and development programs include AB-161, an oral HBV RNA destabilizer to destabilize HBV RNA, which leads in the reduction of HBsAg and other viral proteins; AB-101, an oral PD-L1 inhibitor to reawaken patients' HBV-specific immune response; and small molecule antiviral medicines to treat coronaviruses, including COVID-19. It has strategic alliance, licensing, and research collaboration agreements with Talon Therapeutics, Inc.; Gritstone Oncology, Inc.; Alnylam Pharmaceuticals, Inc.; Qilu Pharmaceuticals Co, Ltd.; Assembly Biosciences, Inc.; Acuitas Therapeutics, Inc.; and Antios Therapeutics, Inc. Arbutus Biopharma Corporation also has a clinical collaboration agreement with Vaccitech plc to evaluate a triple combination of AB-729 for the treatment of chronic HBV infection. The company was formerly known as Tekmira Pharmaceuticals Corporation and changed its name to Arbutus Biopharma Corporation in July 2015. Arbutus Biopharma Corporation is headquartered in Warminster, Pennsylvania.

CEO
Dr. Michael J. Sofia Ph.D.
Employee
73
Address
701 Veterans Circle
Warminster, 18974

Arbutus Biopharma Corporation Executives & BODs

Arbutus Biopharma Corporation Executives & BODs
# Name Age
1 Dr. Karen Sims M.D., Ph.D.
Chief Medical Officer
70
2 Ms. Shannon Briscoe SPHR
Vice President of Human Resources
70
3 Mr. R. Hector Mackay-Dunn B.A., J.D., L.L.B., Q.C.
Secretary
70
4 Dr. Michael J. Sofia Ph.D.
Chief Scientific Officer
70
5 Ms. Lisa M. Caperelli
Vice President of Investor Relations
70
6 Mr. J. Christopher Naftzger BA, Esq., J.D.
General Counsel & Chief Compliance Officer
70
7 Mr. David C. Hastings CPA
Chief Financial Officer & Chief Accounting Officer
70

Arbutus Biopharma Corporation Competitors