Ionis Pharmaceuticals, Inc. (BMV:IONS)

Ionis Pharmaceuticals Statistics

Total Valuation

BMV:IONS has a market cap or net worth of MXN 187.50 billion. The enterprise value is 181.83 billion.

Market Cap	187.50B
Enterprise Value	181.83B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	159.39M
Shares Outstanding	n/a
Shares Change (YoY)	+7.95%
Shares Change (QoQ)	+14.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.53
PB Ratio	15.74
P/TBV Ratio	15.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.95
EV / Sales	10.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.25

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 3.14.

Current Ratio	2.87
Quick Ratio	2.61
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	-6.84
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -59.91% and return on invested capital (ROIC) is -6.85%.

Return on Equity (ROE)	-59.91%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-6.85%
Return on Capital Employed (ROCE)	-12.77%
Revenue Per Employee	16.65M
Profits Per Employee	-4.73M
Employee Count	1,069
Asset Turnover	0.33
Inventory Turnover	48.06

Taxes

Income Tax	-117.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.78%
50-Day Moving Average	907.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.61
Average Volume (20 Days)	785

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)	4.88

Income Statement

In the last 12 months, BMV:IONS had revenue of MXN 17.80 billion and -5.06 billion in losses. Loss per share was -32.53.

Revenue	17.80B
Gross Profit	944.15M
Operating Income	-5.03B
Pretax Income	-5.18B
Net Income	-5.06B
EBITDA	-4.81B
EBIT	-5.03B
Loss Per Share	-32.53

Balance Sheet

The company has 43.24 billion in cash and 37.41 billion in debt, giving a net cash position of 5.83 billion.

Cash & Cash Equivalents	43.24B
Total Debt	37.41B
Net Cash	5.83B
Net Cash Per Share	n/a
Equity (Book Value)	11.91B
Book Value Per Share	74.83
Working Capital	31.68B

Cash Flow

In the last 12 months, operating cash flow was -4.35 billion and capital expenditures -1.12 billion, giving a free cash flow of -5.47 billion.

Operating Cash Flow	-4.35B
Capital Expenditures	-1.12B
Free Cash Flow	-5.47B
FCF Per Share	n/a

Margins

Gross margin is 5.30%, with operating and profit margins of -28.23% and -28.41%.

Gross Margin	5.30%
Operating Margin	-28.23%
Pretax Margin	-29.07%
Profit Margin	-28.41%
EBITDA Margin	-27.03%
EBIT Margin	-28.23%
FCF Margin	n/a

Dividends & Yields

BMV:IONS 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	-7.95%
Shareholder Yield	n/a
Earnings Yield	-2.70%
FCF Yield	-2.92%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:IONS has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	4