Iovance Biotherapeutics, Inc. (IOVA)
NASDAQ: IOVA · Real-Time Price · USD
1.800
-0.030 (-1.64%)
At close: Jun 5, 2025, 4:00 PM
1.810
+0.010 (0.56%)
After-hours: Jun 5, 2025, 7:11 PM EDT

Iovance Biotherapeutics Statistics

Total Valuation

IOVA has a market cap or net worth of $601.08 million. The enterprise value is $295.09 million.

Market Cap 601.08M
Enterprise Value 295.09M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 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 (%) 8.71%
Owned by Institutions (%) 65.55%
Float 280.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.62
Forward PS 1.75
PB Ratio 0.80
P/TBV Ratio 1.25
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 1.39
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 -77.78% in the last 52 weeks. The beta is 1.06, so IOVA's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -77.78%
50-Day Moving Average 2.72
200-Day Moving Average 6.69
Relative Strength Index (RSI) 36.01
Average Volume (20 Days) 19,305,292

Short Selling Information

The latest short interest is 77.02 million, so 23.06% of the outstanding shares have been sold short.

Short Interest 77.02M
Short Previous Month 74.57M
Short % of Shares Out 23.06%
Short % of Float 27.46%
Short Ratio (days to cover) 4.54

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 -62.45%
FCF Yield -57.81%
Dividend Details

Analyst Forecast

The average price target for IOVA is $12.22, which is 578.89% higher than the current price. The consensus rating is "Buy".

Price Target $12.22
Price Target Difference 578.89%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 55.67%
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