Iovance Biotherapeutics, Inc. (IOVA)

NASDAQ: IOVA · IEX Real-Time Price · USD
14.82
+0.72 (5.11%)
At close: Mar 28, 2024, 4:00 PM
14.85
+0.03 (0.20%)
After-hours: Mar 28, 2024, 7:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 7.49 and a Piotroski F-Score of 2.

Altman Z-Score 7.49
Piotroski F-Score 2