ImmunityBio Inc.

2.50
0.03 (1.21%)
At close: Apr 21, 2025, 3:59 PM
2.54
1.23%
Pre-market: Apr 22, 2025, 06:25 AM EDT

ImmunityBio Statistics

Share Statistics

ImmunityBio has 882.47M shares outstanding. The number of shares has increased by 23.41% in one year.

Shares Outstanding 882.47M
Shares Change (YoY) 23.41%
Shares Change (QoQ) 16.88%
Owned by Institutions (%) 11.87%
Shares Floating 91.8M
Failed to Deliver (FTD) Shares 6.91K
FTD / Avg. Volume 0.11%

Short Selling Information

The latest short interest is 63.18M, so 7.16% of the outstanding shares have been sold short.

Short Interest 63.18M
Short % of Shares Out 7.16%
Short % of Float 18.19%
Short Ratio (days to cover) 10.12

Valuation Ratios

The PE ratio is -4.32 and the forward PE ratio is -7.06. ImmunityBio's PEG ratio is 0.09.

PE Ratio -4.32
Forward PE -7.06
PS Ratio 121.07
Forward PS 0.9
PB Ratio -3.66
P/FCF Ratio -4.48
PEG Ratio 0.09
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ImmunityBio.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of -0.09.

Current Ratio 3.36
Quick Ratio 3.21
Debt / Equity -0.09
Debt / EBITDA -0.16
Debt / FCF -0.11
Interest Coverage -2.61

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $21.68K
Profits Per Employee $-608.18K
Employee Count 680
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -49.39% in the last 52 weeks. The beta is -0.13, so ImmunityBio's price volatility has been lower than the market average.

Beta -0.13
52-Week Price Change -49.39%
50-Day Moving Average 2.97
200-Day Moving Average 3.85
Relative Strength Index (RSI) 42.83
Average Volume (20 Days) 6.44M

Income Statement

In the last 12 months, ImmunityBio had revenue of 14.74M and earned -413.56M in profits. Earnings per share was -0.59.

Revenue 14.74M
Gross Profit 14.74M
Operating Income -344.18M
Net Income -413.56M
EBITDA -264.43M
EBIT -281.99M
Earnings Per Share (EPS) -0.59
Full Income Statement

Balance Sheet

The company has 143.43M in cash and 42.29M in debt, giving a net cash position of 101.14M.

Cash & Cash Equivalents 143.43M
Total Debt 42.29M
Net Cash 101.14M
Retained Earnings -3.38B
Total Assets 382.93M
Working Capital 129.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -391.24M and capital expenditures -6.89M, giving a free cash flow of -398.12M.

Operating Cash Flow -391.24M
Capital Expenditures -6.89M
Free Cash Flow -398.12M
FCF Per Share -0.57
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -2334.23% and -2804.77%.

Gross Margin 100%
Operating Margin -2334.23%
Pretax Margin -2804.77%
Profit Margin -2804.77%
EBITDA Margin -1793.37%
EBIT Margin -2334.23%
FCF Margin -2700.06%

Dividends & Yields

IBRX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IBRX is $8, which is 220% higher than the current price. The consensus rating is "Buy".

Price Target $8
Price Target Difference 220%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score -12.82
Piotroski F-Score 4