Inovio Pharmaceuticals Statistics

Total Valuation

BMV:INO has a market cap or net worth of MXN 1.85 billion. The enterprise value is 1.16 billion.

Market Cap	1.85B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.14M
Shares Outstanding	n/a
Shares Change (YoY)	+41.82%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	537.45
PB Ratio	3.43
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.37.

Current Ratio	1.66
Quick Ratio	1.53
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -140.12% and return on invested capital (ROIC) is -80.46%.

Return on Equity (ROE)	-140.12%
Return on Assets (ROA)	-59.30%
Return on Invested Capital (ROIC)	-80.46%
Return on Capital Employed (ROCE)	-262.37%
Revenue Per Employee	25,661
Profits Per Employee	-12.35M
Employee Count	134
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.67%
50-Day Moving Average	32.74
200-Day Moving Average	46.84
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.03

Income Statement

In the last 12 months, BMV:INO had revenue of MXN 3.44 million and -1.66 billion in losses. Loss per share was -48.82.

Revenue	3.44M
Gross Profit	-1.17B
Operating Income	-1.81B
Pretax Income	-1.66B
Net Income	-1.66B
EBITDA	-1.78B
EBIT	-1.81B
Loss Per Share	-48.82

Full Income Statement

Balance Sheet

The company has 896.70 million in cash and 200.99 million in debt, giving a net cash position of 695.70 million.

Cash & Cash Equivalents	896.70M
Total Debt	200.99M
Net Cash	695.70M
Net Cash Per Share	n/a
Equity (Book Value)	538.04M
Book Value Per Share	14.65
Working Capital	395.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -1.70 million, giving a free cash flow of -1.79 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-1.70M
Free Cash Flow	-1.79B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-52,568.64%
Pretax Margin	-48,131.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMV: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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.82%
Shareholder Yield	n/a
Earnings Yield	-89.56%
FCF Yield	-96.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 25, 2024. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jan 25, 2024
Split Type	Reverse
Split Ratio	0.0833333333

Scores

BMV:INO has an Altman Z-Score of -38.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-38.83
Piotroski F-Score	n/a