Inhibrx Statistics
Total Valuation
Inhibrx has a market cap or net worth of $1.62 billion. The enterprise value is $1.55 billion.
Market Cap | 1.62B |
Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inhibrx has 47.39 million shares outstanding. The number of shares has increased by 17.51% in one year.
Shares Outstanding | 47.39M |
Shares Change (YoY) | +17.51% |
Shares Change (QoQ) | +14.76% |
Owned by Insiders (%) | 19.57% |
Owned by Institutions (%) | 86.55% |
Float | 21.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 897.56 |
Forward PS | 7,919.64 |
PB Ratio | 37.14 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 859.90 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.25, with a Debt / Equity ratio of 4.83.
Current Ratio | 5.25 |
Quick Ratio | 4.95 |
Debt / Equity | 4.83 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -590.80% and return on invested capital (ROIC) is -86.43%.
Return on Equity (ROE) | -590.80% |
Return on Assets (ROA) | -84.10% |
Return on Capital (ROIC) | -86.43% |
Revenue Per Employee | $10,465 |
Profits Per Employee | -$1.40M |
Employee Count | 172 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Inhibrx has paid $3,000 in taxes.
Income Tax | 3,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.62% in the last 52 weeks. The beta is 2.92, so Inhibrx's price volatility has been higher than the market average.
Beta (1Y) | 2.92 |
52-Week Price Change | +70.62% |
50-Day Moving Average | 35.64 |
200-Day Moving Average | 27.00 |
Relative Strength Index (RSI) | 35.20 |
Average Volume (30 Days) | 489,230 |
Short Selling Information
The latest short interest is 2.20 million, so 4.64% of the outstanding shares have been sold short.
Short Interest | 2.20M |
Short Previous Month | 2.15M |
Short % of Shares Out | 4.64% |
Short % of Float | 10.01% |
Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Inhibrx had revenue of $1.80 million and -$241.36 million in losses. Loss per share was -$5.12.
Revenue | 1.80M |
Gross Profit | 1.80M |
Operating Income | -219.22M |
Pretax Income | -241.36M |
Net Income | -241.36M |
EBITDA | -206.56M |
EBIT | -209.52M |
Loss Per Share | -$5.12 |
Balance Sheet
The company has $277.92 million in cash and $210.14 million in debt, giving a net cash position of $67.78 million or $1.43 per share.
Cash & Cash Equivalents | 277.92M |
Total Debt | 210.14M |
Net Cash | 67.78M |
Net Cash Per Share | $1.43 |
Equity / Book Value | 43.50M |
Book Value Per Share | 0.92 |
Working Capital | 239.05M |
Cash Flow
In the last 12 months, operating cash flow was -$193.31 million and capital expenditures -$4.59 million, giving a free cash flow of -$197.90 million.
Operating Cash Flow | -193.31M |
Capital Expenditures | -4.59M |
Free Cash Flow | -197.90M |
FCF Per Share | -$4.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of -12,178.94% and -13,408.94%.
Gross Margin | 100.00% |
Operating Margin | -12,178.94% |
Pretax Margin | -13,408.78% |
Profit Margin | -13,408.94% |
EBITDA Margin | -11,475.67% |
EBIT Margin | -11,639.89% |
FCF Margin | -10,994.56% |
Dividends & Yields
Inhibrx 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 | -17.51% |
Shareholder Yield | -17.51% |
Earnings Yield | -14.94% |
FCF Yield | -12.25% |
Analyst Forecast
The average price target for Inhibrx is $35.00, which is 2.67% higher than the current price. The consensus rating is "Buy".
Price Target | $35.00 |
Price Target Difference | 2.67% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 202.70% |
EPS Growth Forecast (5Y) | -18.64% |
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
Inhibrx has an Altman Z-Score of -0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.43 |
Piotroski F-Score | 1 |