Inovio Pharmaceuticals, Inc. (LON:0A43)
London flag London · Delayed Price · Currency is GBP · Price in USD
1.739
0.00 (0.00%)
At close: Apr 17, 2025

Inovio Pharmaceuticals Statistics

Total Valuation

LON:0A43 has a market cap or net worth of GBP 51.63 million. The enterprise value is -10.29 million.

Market Cap 51.63M
Enterprise Value -10.29M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +22.49%
Shares Change (QoQ) +6.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 296.84
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.12

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.17.

Current Ratio 2.77
Quick Ratio 2.70
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF -0.11
Interest Coverage -632.05

Financial Efficiency

Return on equity (ROE) is -115.42% and return on invested capital (ROIC) is -61.64%.

Return on Equity (ROE) -115.42%
Return on Assets (ROA) -49.45%
Return on Invested Capital (ROIC) -61.64%
Return on Capital Employed (ROCE) -144.34%
Revenue Per Employee 1,298
Profits Per Employee -639,339
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 -83.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -83.42%
50-Day Moving Average 1.88
200-Day Moving Average 4.63
Relative Strength Index (RSI) 56.20
Average Volume (20 Days) 3,814

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) 8.96

Income Statement

In the last 12 months, LON:0A43 had revenue of GBP 173,937 and -85.67 million in losses. Loss per share was -3.15.

Revenue 173,937
Gross Profit -60.23M
Operating Income -89.78M
Pretax Income -85.67M
Net Income -85.67M
EBITDA -88.38M
EBIT -89.78M
Loss Per Share -3.15
Full Income Statement

Balance Sheet

The company has 75.18 million in cash and 9.48 million in debt, giving a net cash position of 65.70 million.

Cash & Cash Equivalents 75.18M
Total Debt 9.48M
Net Cash 65.70M
Net Cash Per Share n/a
Equity (Book Value) 54.72M
Book Value Per Share 1.52
Working Capital 49.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.13 million and capital expenditures -389,666, giving a free cash flow of -83.52 million.

Operating Cash Flow -83.13M
Capital Expenditures -389,666
Free Cash Flow -83.52M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -51,616.90%
Pretax Margin -49,254.26%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

LON:0A43 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 -22.49%
Shareholder Yield -22.49%
Earnings Yield -165.93%
FCF Yield -161.77%

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

LON:0A43 has an Altman Z-Score of -21.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -21.34
Piotroski F-Score n/a