Inovio Pharmaceuticals Statistics

Total Valuation

BMV:INO has a market cap or net worth of MXN 1.53 billion. The enterprise value is 453.38 million.

Market Cap	1.53B
Enterprise Value	453.38M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

Current Share Class	36.67M
Shares Outstanding	n/a
Shares Change (YoY)	+37.06%
Shares Change (QoQ)	+28.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	265.08
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	84.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.22

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.22.

Current Ratio	2.63
Quick Ratio	2.55
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -132.44% and return on invested capital (ROIC) is -77.74%.

Return on Equity (ROE)	-132.44%
Return on Assets (ROA)	-61.21%
Return on Invested Capital (ROIC)	-77.74%
Return on Capital Employed (ROCE)	-176.77%
Revenue Per Employee	43,181
Profits Per Employee	-14.72M
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 -73.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-73.10%
50-Day Moving Average	37.51
200-Day Moving Average	62.83
Relative Strength Index (RSI)	67.08
Average Volume (20 Days)	150

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)	10.40

Income Statement

In the last 12 months, BMV:INO had revenue of MXN 5.79 million and -1.97 billion in losses. Loss per share was -63.63.

Revenue	5.79M
Gross Profit	-1.44B
Operating Income	-2.17B
Pretax Income	-1.97B
Net Income	-1.97B
EBITDA	-2.13B
EBIT	-2.17B
Loss Per Share	-63.63

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 230.37 million in debt, giving a net cash position of 1.17 billion.

Cash & Cash Equivalents	1.40B
Total Debt	230.37M
Net Cash	1.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	28.56
Working Capital	910.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 billion and capital expenditures -10.46 million, giving a free cash flow of -2.10 billion.

Operating Cash Flow	-2.09B
Capital Expenditures	-10.46M
Free Cash Flow	-2.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-37,430.19%
Pretax Margin	-34,079.58%
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	-37.06%
Shareholder Yield	n/a
Earnings Yield	-128.56%
FCF Yield	-136.86%

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 -28.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-28.64
Piotroski F-Score	n/a