NASDAQ : BRNS

Barinthus Biotherapeutics plc — Key statistics

Healthcare · Biotechnology · United States

Last price 0.7401 USD (At close: Sep 8, 2026) · Market cap 30.23M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap30.23M
Enterprise Value-18.77M

Dates

MeasureValue
Earnings DateAug 6, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding40.85M
Shares Change (YoY)+1.88%
Shares Change (QoQ)n/a
Owned by Insiders (%)11.74%
Owned by Institutions (%)30.88%
Float27.26M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.53
P/TBV Ratio0.74
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.54
Quick Ratio5.33
Debt / Equity0.18
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-606.23

Financialefficiency

MeasureValue
Return on Equity (ROE)-52.38%
Return on Assets (ROA)-18.99%
Return on Invested Capital (ROIC)-22.08%
Return on Capital Employed (ROCE)-45.59%
Weighted Average Cost of Capital (WACC)1.84%
Revenue Per Employeen/a
Profits Per Employee-$2.98M
Employee Count14
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-167,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.36
52-Week Price Change-35.48%
50-Day Moving Average0.63
200-Day Moving Average0.66
Relative Strength Index (RSI)60.26
Average Volume (20 Days)83,435

Shortselling

MeasureValue
Short Interest9,037
Short Previous Month45,910
Short % of Shares Out0.04%
Short % of Floatn/a
Short Ratio (days to cover)0.25

Incomestatement

MeasureValue
Revenuen/a
Gross Profit8.59M
Operating Income-32.13M
Pretax Income-41.97M
Net Income-41.77M
EBITDA-31.24M
EBIT-32.13M
Earnings Per Share (EPS)-$1.02

Balancesheet

MeasureValue
Cash & Cash Equivalents59.30M
Total Debt10.30M
Net Cash49.00M
Net Cash Per Share$1.20
Equity (Book Value)57.13M
Book Value Per Share1.40
Working Capital51.85M

Cashflow

MeasureValue
Operating Cash Flow-26.43M
Capital Expendituresn/a
Depreciation & Amortization886,000
Net Borrowingn/a
Free Cash Flow-26.43M
FCF Per Share-$0.65

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.88%
Shareholder Yield-1.88%
Earnings Yield-127.81%
FCF Yield-80.86%

Analystforecasts

MeasureValue
Price Target$6.00
Price Target Difference710.70%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a