ABUS

Arbutus Biopharma Corporation

Fundamental data last updated:May 15, 2026

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company profile

SECTOR

Healthcare

industry

Biotechnology

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/05/2026

Business Summary

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.

 


VALUATION

P/E

5.20

Market Cap ($M USD)

$848.81M

Forward P/E

12.68

PEG

-0.21

PRICE TO SALES

4.43

PRICE TO BOOK

3.21

EV / EBITDA

5.29

5-Year Average P/E

Free Cash Flow Yield

-4.05%

DCF Value

$-2.84

Graham Number

$5.01

Price to FCF

-24.71

EV to FCF

-24.03

Earnings Yield

19.24%

FCF Yield

-4.05%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.83

Next Year EPS Growth Estimate

$0.34

Next Year Revenue Growth Estimate

$17.35B

Return on Equity (ROE)

129.32%

FREE CASH FLOW

Operating Margin

80.68%

Debt-to-Equity

0.05

Piotroski F-Score

5

Altman Z-Score

33.71

Return on Invested Capital (ROIC)

56.77%

Current Ratio

54.26

Quick Ratio

54.26

Net Debt to EBITDA

-0.15

Interest Coverage

2970.37

Gross Profit margin

6.42%

FCF PER SHARE

$-0.18

REVENUE PER SHARE

$0.99

Gainseekers Quantitative Analysis

Summary

ABUS Arbutus Biopharma Corporation’s valuation presents a complex picture. Despite a forward P/E of 12.76 suggesting potential growth, the negative DCF value indicates the market may be overestimating its future cash flows. The Altman Z-score of 7.97 signals financial stability, yet the earnings yield of -4.03% raises red flags about profitability. The stark contrast between its snapshot price and the mean consensus target price of $8.50 suggests a potential mispricing, but the negative ROIC and operating margins highlight significant execution risks.

AI Exposure / Tech Reliance

In the rapidly evolving biotechnology sector, ABUS is well-positioned to leverage AI advancements for drug discovery and development. The industry's inherent reliance on cutting-edge technology provides a natural resilience to tech shifts. However, the company's ability to integrate these technologies effectively remains crucial for maintaining a competitive edge.

The Bull Case

For the value or GARP investor, ABUS offers intriguing prospects. The forward PEG ratio of 0.043 suggests undervaluation relative to growth expectations. Despite negative current returns, the company's low debt/equity ratio of 0.054 and robust current ratio of 15.73 indicate strong liquidity and potential for capital efficiency. The consensus "Buy" rating further underscores institutional confidence in its future trajectory.

The Bear Case

The bear case for ABUS is glaringly evident in its structural weaknesses. With a price/sales ratio of 60.69 and a price/book ratio of 10.86, the stock appears significantly overvalued. The negative free cash flow yield and operating margin of -348.70% highlight severe cash flow issues. Trading near its 52-week high, the stock's technical overextension adds to the risk profile, making it a precarious choice for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$8.50

Institutional Ownership %

1-Year Beta

0.62

Insider Buying % (6 Mo)

Distance to 52-Week High

18.33%

Distance to 52-Week Low

31.79%

EARNINGS SURPRISE %

3,000.00%

50-DAY SMA

$4.41

200-DAY SMA

$4.30

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.