Iovance Biotherapeutics Statistics
Total Valuation
IOVA has a market cap or net worth of $594.40 million. The enterprise value is $288.41 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IOVA has 333.93 million shares outstanding. The number of shares has increased by 22.47% in one year.
Current Share Class | 333.93M |
Shares Outstanding | 333.93M |
Shares Change (YoY) | +22.47% |
Shares Change (QoQ) | +5.90% |
Owned by Insiders (%) | 8.73% |
Owned by Institutions (%) | 65.53% |
Float | 280.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.54 |
Forward PS | 1.74 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.07.
Current Ratio | 4.18 |
Quick Ratio | 3.51 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.85% and return on invested capital (ROIC) is -31.43%.
Return on Equity (ROE) | -51.85% |
Return on Assets (ROA) | -27.14% |
Return on Invested Capital (ROIC) | -31.43% |
Return on Capital Employed (ROCE) | -47.25% |
Revenue Per Employee | $253,794 |
Profits Per Employee | -$447,928 |
Employee Count | 838 |
Asset Turnover | 0.23 |
Inventory Turnover | 4.00 |
Taxes
Income Tax | -3.26M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.19% in the last 52 weeks. The beta is 0.86, so IOVA's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -78.19% |
50-Day Moving Average | 2.41 |
200-Day Moving Average | 6.09 |
Relative Strength Index (RSI) | 38.03 |
Average Volume (20 Days) | 11,520,015 |
Short Selling Information
The latest short interest is 86.36 million, so 25.86% of the outstanding shares have been sold short.
Short Interest | 86.36M |
Short Previous Month | 77.02M |
Short % of Shares Out | 25.86% |
Short % of Float | 30.80% |
Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, IOVA had revenue of $212.68 million and -$375.36 million in losses. Loss per share was -$1.23.
Revenue | 212.68M |
Gross Profit | 46.20M |
Operating Income | -398.78M |
Pretax Income | n/a |
Net Income | -375.36M |
EBITDA | -365.02M |
EBIT | -398.78M |
Loss Per Share | -$1.23 |
Full Income Statement Balance Sheet
The company has $359.71 million in cash and $53.72 million in debt, giving a net cash position of $305.99 million or $0.92 per share.
Cash & Cash Equivalents | 359.71M |
Total Debt | 53.72M |
Net Cash | 305.99M |
Net Cash Per Share | $0.92 |
Equity (Book Value) | 767.87M |
Book Value Per Share | 2.30 |
Working Capital | 389.96M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$334.39 million and capital expenditures -$13.11 million, giving a free cash flow of -$347.50 million.
Operating Cash Flow | -334.39M |
Capital Expenditures | -13.11M |
Free Cash Flow | -347.50M |
FCF Per Share | -$1.04 |
Full Cash Flow Statement Margins
Gross margin is 21.72%, with operating and profit margins of -187.50% and -176.49%.
Gross Margin | 21.72% |
Operating Margin | -187.50% |
Pretax Margin | -178.03% |
Profit Margin | -176.49% |
EBITDA Margin | -171.63% |
EBIT Margin | -187.50% |
FCF Margin | n/a |
Dividends & Yields
IOVA 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 | -22.47% |
Shareholder Yield | -22.47% |
Earnings Yield | -63.15% |
FCF Yield | -58.46% |
Dividend Details Analyst Forecast
The average price target for IOVA is $12.22, which is 586.52% higher than the current price. The consensus rating is "Buy".
Price Target | $12.22 |
Price Target Difference | 586.52% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 46.42% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on September 26, 2013. It was a reverse split with a ratio of 0.01:1.
Last Split Date | Sep 26, 2013 |
Split Type | Reverse |
Split Ratio | 0.01:1 |
Scores
IOVA has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.
Altman Z-Score | 3.47 |
Piotroski F-Score | 3 |