Innovent Biologics, Inc. (IVBXF)
OTCMKTS · Delayed Price · Currency is USD
5.98
+0.01 (0.08%)
Apr 23, 2025, 4:00 PM EDT

Innovent Biologics Statistics

Total Valuation

IVBXF has a market cap or net worth of 10.93 billion. The enterprise value is 10.24 billion.

Market Cap 10.93B
Enterprise Value 10.24B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +4.35%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.44B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.47
PB Ratio 6.08
P/TBV Ratio 6.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -789.46
EV / Sales 7.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.22.

Current Ratio 2.35
Quick Ratio 2.08
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.17

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE) -0.74%
Return on Assets (ROA) -2.24%
Return on Invested Capital (ROIC) -2.94%
Return on Capital Employed (ROCE) -4.39%
Revenue Per Employee 228,102
Profits Per Employee -2,291
Employee Count 5,659
Asset Turnover 0.45
Inventory Turnover 2.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.31, so IVBXF's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +37.36%
50-Day Moving Average 5.31
200-Day Moving Average 5.13
Relative Strength Index (RSI) 59.80
Average Volume (20 Days) 670

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) n/a

Income Statement

In the last 12 months, IVBXF had revenue of 1.29 billion and -12.96 million in losses. Loss per share was -0.01.

Revenue 1.29B
Gross Profit 960.41M
Operating Income -103.56M
Pretax Income -10.77M
Net Income -12.96M
EBITDA -65.80M
EBIT -103.56M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 387.86 million in debt, giving a net cash position of 692.24 million.

Cash & Cash Equivalents 1.08B
Total Debt 387.86M
Net Cash 692.24M
Net Cash Per Share n/a
Equity (Book Value) 1.80B
Book Value Per Share 1.10
Working Capital 808.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 74.40%, with operating and profit margins of -8.02% and -1.00%.

Gross Margin 74.40%
Operating Margin -8.02%
Pretax Margin -0.83%
Profit Margin -1.00%
EBITDA Margin -5.10%
EBIT Margin -8.02%
FCF Margin n/a

Dividends & Yields

IVBXF 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 -4.35%
Shareholder Yield -4.35%
Earnings Yield -0.12%
FCF Yield 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

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