Iovance Biotherapeutics, Inc. (IOVA)
Total Valuation
IOVA has a market cap or net worth of $4.14 billion. The enterprise value is $3.87 billion.
Market Cap | 4.14B |
Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IOVA has 279.31 million shares outstanding. The number of shares has increased by 47.64% in one year.
Shares Outstanding | 279.31M |
Shares Change (YoY) | +47.64% |
Shares Change (QoQ) | +4.22% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 89.20% |
Float | 210.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3,481.35 |
Forward PS | 26.91 |
PB Ratio | 7.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3,253.91 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.13.
Current Ratio | 2.79 |
Quick Ratio | 3.14 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.90% and return on invested capital (ROIC) is -69.73%.
Return on Equity (ROE) | -70.90% |
Return on Assets (ROA) | -55.30% |
Return on Capital (ROIC) | -69.73% |
Revenue Per Employee | $2,135 |
Profits Per Employee | -$797,194 |
Employee Count | 557 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.48M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.65% in the last 52 weeks. The beta is 0.62, so IOVA's price volatility has been lower than the market average.
Beta (1Y) | 0.62 |
52-Week Price Change | +138.65% |
50-Day Moving Average | 12.28 |
200-Day Moving Average | 7.77 |
Relative Strength Index (RSI) | 54.75 |
Average Volume (30 Days) | 9,831,370 |
Short Selling Information
The latest short interest is 47.43 million, so 16.98% of the outstanding shares have been sold short.
Short Interest | 47.43M |
Short Previous Month | 46.71M |
Short % of Shares Out | 16.98% |
Short % of Float | 22.49% |
Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, IOVA had revenue of $1.19 million and -$444.04 million in losses. Loss per share was -$1.89.
Revenue | 1.19M |
Gross Profit | -9.57M |
Operating Income | -460.56M |
Pretax Income | -447.52M |
Net Income | -444.04M |
EBITDA | -414.39M |
EBIT | -447.52M |
Loss Per Share | -$1.89 |
Balance Sheet
The company has $346.30 million in cash and $75.86 million in debt, giving a net cash position of $270.44 million or $0.97 per share.
Cash & Cash Equivalents | 346.30M |
Total Debt | 75.86M |
Net Cash | 270.44M |
Net Cash Per Share | $0.97 |
Equity / Book Value | 584.61M |
Book Value Per Share | 2.09 |
Working Capital | 197.54M |
Cash Flow
In the last 12 months, operating cash flow was -$361.82 million and capital expenditures -$22.29 million, giving a free cash flow of -$384.11 million.
Operating Cash Flow | -361.82M |
Capital Expenditures | -22.29M |
Free Cash Flow | -384.11M |
FCF Per Share | -$1.63 |
Margins
Gross margin is -804.54%, with operating and profit margins of -38,734.99% and -37,345.42%.
Gross Margin | -804.54% |
Operating Margin | -38,734.99% |
Pretax Margin | -37,638.02% |
Profit Margin | -37,345.42% |
EBITDA Margin | -34,851.89% |
EBIT Margin | -37,638.02% |
FCF Margin | -32,305.30% |
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 | -47.64% |
Shareholder Yield | -47.64% |
Earnings Yield | -10.73% |
FCF Yield | -9.28% |
Analyst Forecast
The average price target for IOVA is $25.64, which is 73.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $25.64 |
Price Target Difference | 73.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 294.42% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a reverse split with a ratio of 1:100.
Last Split Date | Sep 26, 2013 |
Split Type | Reverse |
Split Ratio | 1:100 |
Scores
IOVA has an Altman Z-Score of 7.49 and a Piotroski F-Score of 2.
Altman Z-Score | 7.49 |
Piotroski F-Score | 2 |