IO Biotech Statistics
Total Valuation
IO Biotech has a market cap or net worth of $63.25 million. The enterprise value is $5.13 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IO Biotech has 65.88 million shares outstanding. The number of shares has increased by 51.31% in one year.
| Current Share Class | 65.88M |
| Shares Outstanding | 65.88M |
| Shares Change (YoY) | +51.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 15.40% |
| Float | 31.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -106.00% and return on invested capital (ROIC) is -64.45%.
| Return on Equity (ROE) | -106.00% |
| Return on Assets (ROA) | -54.47% |
| Return on Invested Capital (ROIC) | -64.45% |
| Return on Capital Employed (ROCE) | -197.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.19M |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IO Biotech has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.08, so IO Biotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 146,125 |
Short Selling Information
The latest short interest is 112,344, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 112,344 |
| Short Previous Month | 128,332 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -95.18M |
| Pretax Income | -87.64M |
| Net Income | -95.49M |
| EBITDA | -94.92M |
| EBIT | -95.18M |
| Earnings Per Share (EPS) | -$1.45 |
Full Income StatementBalance Sheet
The company has $60.03 million in cash and $1.92 million in debt, giving a net cash position of $58.12 million or $0.88 per share.
| Cash & Cash Equivalents | 60.03M |
| Total Debt | 1.92M |
| Net Cash | 58.12M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 47.02M |
| Book Value Per Share | 0.71 |
| Working Capital | 45.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$82.35 million and capital expenditures -$44,000, giving a free cash flow of -$82.39 million.
| Operating Cash Flow | -82.35M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -82.39M |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |