Iovance Biotherapeutics, Inc. (IOVA)
NASDAQ: IOVA · Real-Time Price · USD
3.520
-0.300 (-7.85%)
At close: Mar 13, 2025, 4:00 PM
3.570
+0.050 (1.42%)
Pre-market: Mar 14, 2025, 9:06 AM EST

Iovance Biotherapeutics Statistics

Total Valuation

IOVA has a market cap or net worth of $1.15 billion. The enterprise value is $888.61 million.

Market Cap 1.15B
Enterprise Value 888.61M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

IOVA has 327.88 million shares outstanding. The number of shares has increased by 23.28% in one year.

Current Share Class 327.88M
Shares Outstanding 327.88M
Shares Change (YoY) +23.28%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 8.99%
Owned by Institutions (%) 60.54%
Float 251.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.22
Forward PS 2.49
PB Ratio 1.51
P/TBV Ratio 2.70
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 5.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.08.

Current Ratio 3.74
Quick Ratio 3.21
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -57.48% and return on invested capital (ROIC) is -34.57%.

Return on Equity (ROE) -57.48%
Return on Assets (ROA) -29.22%
Return on Invested Capital (ROIC) -34.57%
Return on Capital Employed (ROCE) -50.16%
Revenue Per Employee $195,788
Profits Per Employee -$444,125
Employee Count 838
Asset Turnover 0.19
Inventory Turnover 4.01

Taxes

Income Tax -2.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -76.09% in the last 52 weeks. The beta is 0.93, so IOVA's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -76.09%
50-Day Moving Average 5.63
200-Day Moving Average 8.34
Relative Strength Index (RSI) 22.83
Average Volume (20 Days) 11,798,919

Short Selling Information

The latest short interest is 63.60 million, so 19.40% of the outstanding shares have been sold short.

Short Interest 63.60M
Short Previous Month 63.91M
Short % of Shares Out 19.40%
Short % of Float 25.25%
Short Ratio (days to cover) 6.16

Income Statement

In the last 12 months, IOVA had revenue of $164.07 million and -$372.18 million in losses. Loss per share was -$1.28.

Revenue 164.07M
Gross Profit 40.08M
Operating Income -395.28M
Pretax Income n/a
Net Income -372.18M
EBITDA -362.11M
EBIT -395.28M
Loss Per Share -$1.28
Full Income Statement

Balance Sheet

The company has $323.78 million in cash and $58.26 million in debt, giving a net cash position of $265.52 million or $0.81 per share.

Cash & Cash Equivalents 323.78M
Total Debt 58.26M
Net Cash 265.52M
Net Cash Per Share $0.81
Equity (Book Value) 710.41M
Book Value Per Share 2.33
Working Capital 334.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$352.98 million and capital expenditures -$11.07 million, giving a free cash flow of -$364.05 million.

Operating Cash Flow -352.98M
Capital Expenditures -11.07M
Free Cash Flow -364.05M
FCF Per Share -$1.11
Full Cash Flow Statement

Margins

Gross margin is 24.43%, with operating and profit margins of -240.92% and -226.84%.

Gross Margin 24.43%
Operating Margin -240.92%
Pretax Margin -228.56%
Profit Margin -226.84%
EBITDA Margin -220.70%
EBIT Margin -240.92%
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 -23.28%
Shareholder Yield -23.28%
Earnings Yield -32.25%
FCF Yield -31.54%
Dividend Details

Analyst Forecast

The average price target for IOVA is $20.25, which is 475.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $20.25
Price Target Difference 475.28%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 54.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.33 and a Piotroski F-Score of 4.

Altman Z-Score 4.33
Piotroski F-Score 4