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ImmunityBio (IBRX)
NASDAQ:IBRX
Total Valuation
ImmunityBio has a market cap or net worth of $2.36B. The enterprise value is $3.03B.
Market Cap$2.36B
Enterprise Value$3.03B
Share Statistics
ImmunityBio has 945,254,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding945,254,700
Owned by Insiders69.21%
Owned by Institutions2.57%
Financial Efficiency
ImmunityBio’s return on equity (ROE) is 0.85 and return on invested capital (ROIC) is -102.24%.
Return on Equity (ROE)0.85
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)-102.24%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee21.97K
Profits Per Employee-616.46K
Employee Count671
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ImmunityBio is ―. ImmunityBio’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-3.66
Price to FCF―
Price to Operating Cash Flow-6.05
PEG Ratio―
Income Statement
In the last 12 months, ImmunityBio had revenue of 14.74M and earned -413.56M in profits. Earnings per share was -0.59.
Revenue14.74M
Gross Profit14.74M
Operating Income-344.18M
Pretax Income-413.56M
Net Income-413.56M
EBITDA-241.76M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -349.56M and capital expenditures -7.11M, giving a free cash flow of -356.66M billion.
Operating Cash Flow-349.56M
Free Cash Flow-356.66M
Free Cash Flow per Share-0.38
Dividends & Yields
ImmunityBio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change-31.72%
50-Day Moving Average2.53
200-Day Moving Average2.78
Relative Strength Index (RSI)48.71
Average Volume (3m)10.85M
Important Dates
ImmunityBio upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
ImmunityBio as a current ratio of 3.36, with Debt / Equity ratio of -93.79%
Current Ratio3.36
Quick Ratio3.21
Debt to Market Cap0.42
Net Debt to EBITDA-1.49
Interest Coverage Ratio-2.23
Taxes
In the past 12 months, ImmunityBio has paid 81.00K in taxes.
Income Tax81.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ImmunityBio EV to EBITDA ratio is -8.88, with an EV/FCF ratio of -5.39.
EV to Sales145.53
EV to EBITDA-8.88
EV to Free Cash Flow-5.39
EV to Operating Cash Flow-5.48
Balance Sheet
ImmunityBio has $153.66M in cash and marketable securities with $535.32M in debt, giving a net cash position of -$381.66M billion.
Cash & Marketable Securities$153.66M
Total Debt$535.32M
Net Cash-$381.66M
Net Cash Per Share-$0.40
Tangible Book Value Per Share-$0.72
Margins
Gross margin is 99.66%, with operating margin of -2334.23%, and net profit margin of -2804.77%.
Gross Margin99.66%
Operating Margin-2334.23%
Pretax Margin-2804.77%
Net Profit Margin-2804.77%
EBITDA Margin-1639.63%
EBIT Margin-1758.68%
Analyst Forecast
The average price target for ImmunityBio is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside175.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4227.22%
EPS Growth Forecast50.80%