Business Description
ImmunityBio Inc
NAICS : 541714
SIC : 8731
ISIN : US45256X1037
Share Class Description:
IBRX: Ordinary SharesDescription
ImmunityBio Inc is a late-clinical-stage immunotherapy company developing next-generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. Geographically, the company operates in United States and Europe. Majority of the revenue is generated from Europe.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | -1.16 | |||||
| Debt-to-Equity | -1.24 | |||||
| Debt-to-EBITDA | -1.67 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -8.8 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.6 | |||||
| 3-Year EBITDA Growth Rate | -17.2 | |||||
| 3-Year EPS without NRI Growth Rate | -23.8 | |||||
| 3-Year FCF Growth Rate | -19.9 | |||||
| 3-Year Book Growth Rate | -40.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.33 | |||||
| 9-Day RSI | 47.42 | |||||
| 14-Day RSI | 48.95 | |||||
| 6-1 Month Momentum % | 332.67 | |||||
| 12-1 Month Momentum % | 128.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.05 | |||||
| Quick Ratio | 5.05 | |||||
| Cash Ratio | 4.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20.5 | |||||
| Shareholder Yield % | -5.42 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -58097.11 | |||||
| Net Margin % | -93761.42 | |||||
| FCF Margin % | -63881.19 | |||||
| ROA % | -150.79 | |||||
| ROIC % | -68.26 | |||||
| ROC (Joel Greenblatt) % | -238.75 | |||||
| ROCE % | -2145.63 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5034.19 | |||||
| EV-to-EBIT | -8.32 | |||||
| EV-to-EBITDA | -8.68 | |||||
| EV-to-Revenue | 6085.47 | |||||
| EV-to-FCF | -9.52 | |||||
| Earnings Yield (Greenblatt) % | -12.02 | |||||
| FCF Yield % | -11.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ImmunityBio Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.622 | ||
| EPS (TTM) ($) | -1.16 | ||
| Beta | 0.04 | ||
| Volatility % | 121.65 | ||
| 14-Day RSI | 48.95 | ||
| 14-Day ATR ($) | 0.550657 | ||
| 20-Day SMA ($) | 5.5065 | ||
| 12-1 Month Momentum % | 128.15 | ||
| 52-Week Range ($) | 1.25 - 6.93 | ||
| Shares Outstanding (Mil) | 677 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ImmunityBio Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ImmunityBio Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
ImmunityBio Inc Frequently Asked Questions
What is ImmunityBio Inc(IBRX)'s stock price today?
The current price of IBRX is $5.27. The 52 week high of IBRX is $6.93 and 52 week low is $1.25.
When is next earnings date of ImmunityBio Inc(IBRX)?
The next earnings date of ImmunityBio Inc(IBRX) is 2024-05-10 Est..
Does ImmunityBio Inc(IBRX) pay dividends? If so, how much?
ImmunityBio Inc(IBRX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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