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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Inhibrx Biosciences Statistics
Share Statistics
Inhibrx Biosciences has 14.48M shares outstanding. The number of shares has increased by -69.46% in one year.
Shares Outstanding | 14.48M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.94M |
Failed to Deliver (FTD) Shares | 48 |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 895.66K, so 6.19% of the outstanding shares have been sold short.
Short Interest | 895.66K |
Short % of Shares Out | 6.19% |
Short % of Float | 9.01% |
Short Ratio (days to cover) | 14.06 |
Valuation Ratios
The PE ratio is -7.42 and the forward PE ratio is -1.5.
PE Ratio | -7.42 |
Forward PE | -1.5 |
PS Ratio | 994.97 |
Forward PS | 1.5 |
PB Ratio | 41.17 |
P/FCF Ratio | -9.05 |
PEG Ratio | n/a |
Enterprise Valuation
Inhibrx Biosciences Inc. has an Enterprise Value (EV) of 1.72B.
EV / Earnings | -7.14 |
EV / Sales | 957.31 |
EV / EBITDA | -8.34 |
EV / EBIT | -7.86 |
EV / FCF | -8.71 |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 4.8.
Current Ratio | 5.25 |
Quick Ratio | 5.25 |
Debt / Equity | 4.8 |
Total Debt / Capitalization | 82.77 |
Cash Flow / Debt | -0.92 |
Interest Coverage | -6.89 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on capital (ROIC) is -86.43%.
Return on Equity (ROE) | -5.55% |
Return on Assets (ROA) | -0.78% |
Return on Capital (ROIC) | -86.43% |
Revenue Per Employee | 10.84K |
Profits Per Employee | -1.45M |
Employee Count | 166 |
Asset Turnover | 0.01 |
Inventory Turnover | 0 |
Taxes
Income Tax | 3.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -63.29% in the last 52 weeks. The beta is 2.88, so Inhibrx Biosciences 's price volatility has been higher than the market average.
Beta | 2.88 |
52-Week Price Change | -63.29% |
50-Day Moving Average | 14.99 |
200-Day Moving Average | 19.13 |
Relative Strength Index (RSI) | 32.22 |
Average Volume (20 Days) | 69.62K |
Income Statement
In the last 12 months, Inhibrx Biosciences had revenue of 1.80M and earned -241.36M in profits. Earnings per share was -5.12.
Revenue | 1.80M |
Gross Profit | 609.00K |
Operating Income | -219.22M |
Net Income | -241.36M |
EBITDA | -206.69M |
EBIT | -219.22M |
Earnings Per Share (EPS) | -5.12 |
Balance Sheet
The company has 277.92M in cash and 210.14M in debt, giving a net cash position of 67.78M.
Cash & Cash Equivalents | 277.92M |
Total Debt | 210.14M |
Net Cash | 67.78M |
Retained Earnings | -613.73M |
Total Assets | 222.56M |
Working Capital | 163.35M |
Cash Flow
In the last 12 months, operating cash flow was -193.31M and capital expenditures -4.59M, giving a free cash flow of -197.90M.
Operating Cash Flow | -193.31M |
Capital Expenditures | -4.59M |
Free Cash Flow | -197.90M |
FCF Per Share | -4.2 |
Margins
Gross margin is 33.83%, with operating and profit margins of -12.18K% and -13.41K%.
Gross Margin | 33.83% |
Operating Margin | -12.18K% |
Pretax Margin | -13.32K% |
Profit Margin | -13.41K% |
EBITDA Margin | -11.48K% |
EBIT Margin | -12.18K% |
FCF Margin | -10.99K% |
Dividends & Yields
INBX 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 | -39.84% |
FCF Yield | -106.39% |
Analyst Forecast
The average price target for INBX is $27, which is 110.1% higher than the current price. The consensus rating is "Buy".
Price Target | $27 |
Price Target Difference | 110.1% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | 28.35 |
Piotroski F-Score | 6 |