ImmunityBio Inc. (IBRX)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -12.82 |
Piotroski F-Score | 4 |