Arbutus Biopharma Corp
ABUS | NASDAQ
$5
-$0.01 (-0.20%)
At close: Sep 21, 2026, 4:00 PM ET
$5
$0 (0.00%)
Pre-market:
Sep 22, 2026, 6:34 AM ET
Market Data
Market Cap $989.66M
Enterprise Value $898.69M
Beta 0.62
Average Volume 2.44M
Shares Outstanding (Diluted) 197.47M
Shares Change YoY 2.64%
Institutional Ownership 71.73%
Exchange NASDAQ
ISIN CA03879J1003
Price Performance
Price Change 1M -3.9%
Price Change 3M 12.4%
Price Change 6M 10.4%
Price Change YTD 4.8%
Price Change 1Y 12.9%
Price Change 3Y 159.1%
Price Change 5Y 8.2%
1M CAGR (ann.) 10.3%
1Y CAGR (ann.) 13.1%
5Y CAGR (ann.) 2.7%
All-Time CAGR -1.2%
Valuation
PE Ratio 6.41
Forward PE N/A
PEG Ratio 0.01
Forward PEG -0.06
PS Ratio 5.44
Forward PS 240.90
PB Ratio 3.82
P/FCF Ratio -40.11
P/Adj. FCF Ratio -32.78
P/OCF Ratio -41.67
EV/Sales 4.95
EV/EBIT 5.87
EV/EBITDA 5.87
EV/FCF -36.49
Earnings Yield 15.6%
FCF Yield -2.5%
Adj. FCF Yield -3.0%
Financial Health
Net Cash $89.51M
Total Debt $3.63M
Cash & Short-Term Investments $92.63M
Total Assets $274.03M
Current Ratio 81.42
Quick Ratio 81.42
Debt / Equity Ratio 0.01
Debt / EBITDA 0.02
Debt / FCF -0.15
OCF / Debt -6.79
Interest Coverage 1,937.05
Altman Z-Score 36.31
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 81.0%
EBITDA Margin 84.3%
Net Profit Margin 84.2%
FCF Margin -13.6%
Adj. FCF Margin -16.6%
SBC / Revenue 3.0%
SBC Impact (per share) -22.4%
Returns
Return on Assets 55.9%
Return on Equity 91.0%
Return on Invested Capital 54.3%
Return on Capital Employed 54.4%
Return on Tangible Assets 55.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 97.7%
Revenue CAGR 5Y 85.2%
Revenue CAGR 10Y 26.3%
EPS CAGR 3Y 3050.0%
EPS CAGR 5Y 146.5%
EPS CAGR 10Y 35.8%
FCF CAGR 3Y 46.0%
FCF CAGR 5Y 8.2%
FCF CAGR 10Y 2.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y -24.5%
Revenue Growth Next 3Y -1.5%
Earnings Date Nov 15, 2026
EPS Estimate (next Q) -$0.02
EPS Growth Est (next Q) -42.0%
Revenue Est (next Q) $1M
Revenue Growth Est (next Q) 89.0%
Fair Value Estimates
Graham Number $4.79
Graham Upside -4.2%
Lynch Fair Value $19.50
Lynch Upside 290.0%
Price Target $8.50
Price Target Upside 70.0%
Cash Flow
Operating Cash Flow $-24.63M
Free Cash Flow $-24.63M
Adj. Free Cash Flow $-30.13M
FCF Per Share -$0.12
OCF Per Share -$0.12
OCF/S Ratio -13.6%
Income Statement
Revenue $181.72M
Gross Profit $181.69M
Operating Income $147.22M
EBITDA $153.17M
Net Income $153.05M
EPS (Diluted) $0.78
Revenue / Employee $9.56M
Profit / Employee $8.06M
Employees 19
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