Iovance Biotherapeutics, Inc. (IOVA)
NASDAQ: IOVA · IEX Real-Time Price · USD
10.01
-0.25 (-2.44%)
At close: May 24, 2024, 4:00 PM
10.03
+0.02 (0.20%)
After-hours: May 24, 2024, 7:59 PM EDT

Iovance Biotherapeutics Statistics

Total Valuation

IOVA has a market cap or net worth of $2.80 billion. The enterprise value is $2.52 billion.

Market Cap 2.80B
Enterprise Value 2.52B

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

IOVA has 279.83 million shares outstanding. The number of shares has increased by 24.58% in one year.

Shares Outstanding 279.83M
Shares Change (YoY) +24.58%
Shares Change (QoQ) +3.92%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 89.50%
Float 207.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,471.18
Forward PS 9.79
PB Ratio 4.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1,325.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.12.

Current Ratio 4.63
Quick Ratio 4.36
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -71.50% and return on invested capital (ROIC) is -61.15%.

Return on Equity (ROE) -71.50%
Return on Assets (ROA) -55.20%
Return on Capital (ROIC) -61.15%
Revenue Per Employee $3,418
Profits Per Employee -$807,259
Employee Count 557
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax -4.89M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.04% in the last 52 weeks. The beta is 0.65, so IOVA's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change +24.04%
50-Day Moving Average 12.55
200-Day Moving Average 8.66
Relative Strength Index (RSI) 31.08
Average Volume (30 Days) 6,444,279

Short Selling Information

The latest short interest is 51.21 million, so 18.30% of the outstanding shares have been sold short.

Short Interest 51.21M
Short Previous Month 50.06M
Short % of Shares Out 18.30%
Short % of Float 24.70%
Short Ratio (days to cover) 11.93

Income Statement

In the last 12 months, IOVA had revenue of $1.90 million and -$449.64 million in losses. Loss per share was -$1.80.

Revenue 1.90M
Gross Profit -16.11M
Operating Income -467.43M
Pretax Income -454.53M
Net Income -449.64M
EBITDA -417.19M
EBIT -454.53M
Loss Per Share -$1.80
Full Income Statement

Balance Sheet

The company has $362.63 million in cash and $84.37 million in debt, giving a net cash position of $278.26 million or $0.99 per share.

Cash & Cash Equivalents 362.63M
Total Debt 84.37M
Net Cash 278.26M
Net Cash Per Share $0.99
Equity / Book Value 680.02M
Book Value Per Share 2.43
Working Capital 302.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$384.28 million and capital expenditures -$20.80 million, giving a free cash flow of -$405.08 million.

Operating Cash Flow -384.28M
Capital Expenditures -20.80M
Free Cash Flow -405.08M
FCF Per Share -$1.52
Full Cash Flow Statement

Margins

Gross margin is -846.22%, with operating and profit margins of -24,549.63% and -23,615.70%.

Gross Margin -846.22%
Operating Margin -24,549.63%
Pretax Margin -23,872.37%
Profit Margin -23,615.70%
EBITDA Margin -21,911.40%
EBIT Margin -23,872.37%
FCF Margin -21,275.26%

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 -24.58%
Shareholder Yield -24.58%
Earnings Yield -16.05%
FCF Yield -14.46%
Dividend Details

Analyst Forecast

The average price target for IOVA is $25.90, which is 158.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.90
Price Target Difference 158.74%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 298.77%
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 1:100.

Last Split Date Sep 26, 2013
Split Type Reverse
Split Ratio 1:100

Scores

IOVA has an Altman Z-Score of 4.13 and a Piotroski F-Score of 1.

Altman Z-Score 4.13
Piotroski F-Score 1