Inovio Pharmaceuticals In... (INO)
Inovio Pharmaceuticals Statistics
Share Statistics
Inovio Pharmaceuticals has 36.1M shares outstanding. The number of shares has increased by 54.47% in one year.
| Shares Outstanding | 36.1M |
| Shares Change (YoY) | 54.47% |
| Shares Change (QoQ) | 39.04% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 35.88M |
| Failed to Deliver (FTD) Shares | 26.13K |
| FTD / Avg. Volume | 2.38% |
Short Selling Information
The latest short interest is 3.5M, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 3.5M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 9.79% |
| Short Ratio (days to cover) | 11.22 |
Valuation Ratios
The PE ratio is -1 and the forward PE ratio is -0.71. Inovio Pharmaceuticals's PEG ratio is 0.02.
| PE Ratio | -1 |
| Forward PE | -0.71 |
| PS Ratio | 163.1 |
| Forward PS | 0.5 |
| PB Ratio | 1.16 |
| P/FCF Ratio | -1.09 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Inovio Pharmaceuticals Inc. has an Enterprise Value (EV) of 151.6M.
| EV / Earnings | -1.12 |
| EV / Sales | 182.21 |
| EV / EBITDA | -1.16 |
| EV / EBIT | -1.05 |
| EV / FCF | -1.22 |
Financial Position
The company has a current ratio of 3.6, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.6 |
| Quick Ratio | 3.6 |
| Debt / Equity | 0.26 |
| Total Debt / Capitalization | 20.47 |
| Cash Flow / Debt | -4.12 |
| Interest Coverage | -117.71 |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on capital (ROIC) is -97.55%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -97.55% |
| Revenue Per Employee | $6,551.26 |
| Profits Per Employee | $-1,063,916.16 |
| Employee Count | 127 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -79.27% in the last 52 weeks. The beta is 0.89, so Inovio Pharmaceuticals's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -79.27% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, Inovio Pharmaceuticals had revenue of 832.01K and earned -135.12M in profits. Earnings per share was -6.09.
| Revenue | 832.01K |
| Gross Profit | -2.67M |
| Operating Income | -143.94M |
| Net Income | -135.12M |
| EBITDA | -130.39M |
| EBIT | -143.94M |
| Earnings Per Share (EPS) | -6.09 |
Balance Sheet
The company has 14.31M in cash and 30.21M in debt, giving a net cash position of -15.9M.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 30.21M |
| Net Cash | -15.9M |
| Retained Earnings | -1.62B |
| Total Assets | 107.06M |
| Working Capital | 67.79M |
Cash Flow
In the last 12 months, operating cash flow was -124.37M and capital expenditures -320.9K, giving a free cash flow of -124.69M.
| Operating Cash Flow | -124.37M |
| Capital Expenditures | -320.9K |
| Free Cash Flow | -124.69M |
| FCF Per Share | -5.62 |
Margins
Gross margin is -321.09%, with operating and profit margins of -17.3K% and -16.24K%.
| Gross Margin | -321.09% |
| Operating Margin | -17.3K% |
| Pretax Margin | -16.24K% |
| Profit Margin | -16.24K% |
| EBITDA Margin | -15.67K% |
| EBIT Margin | -17.3K% |
| FCF Margin | -14.99K% |
Dividends & Yields
INO 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 | -307.58% |
| FCF Yield | -174.88% |
Analyst Forecast
The average price target for INO is $15, which is 657.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 657.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jan 25, 2024. It was a backward split with a ratio of 1:12.
| Last Split Date | Jan 25, 2024 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -23.8 |
| Piotroski F-Score | 1 |