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Inovio Pharmaceuticals (INO)
NASDAQ:INO

Inovio Pharmaceuticals (INO) Stock Statistics & Valuation Metrics

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Total Valuation

Inovio Pharmaceuticals has a market cap or net worth of $114.69M. The enterprise value is -$34.82B.
Market Cap$114.69M
Enterprise Value-$34.82B

Share Statistics

Inovio Pharmaceuticals has 69,091,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,091,960
Owned by Insiders0.42%
Owned by Institutions0.92%

Financial Efficiency

Inovio Pharmaceuticals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee487.63
Profits Per Employee-633.92M
Employee Count134
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Inovio Pharmaceuticals is ―. Inovio Pharmaceuticals’s PEG ratio is 0.00018.
PE Ratio
PS Ratio12485.24
PB Ratio0.03
Price to Fair Value0.03
Price to FCF>-0.01
Price to Operating Cash Flow-0.04
PEG Ratio0.00018

Income Statement

In the last 12 months, Inovio Pharmaceuticals had revenue of 65.34K and earned -84.95B in profits. Earnings per share was -1.81.
Revenue65.34K
Gross Profit-2.92M
Operating Income-86.82M
Pretax Income-84.95M
Net Income-84.95B
EBITDA-86.82B
Earnings Per Share (EPS)-1.81

Cash Flow

In the last 12 months, operating cash flow was -19.44B and capital expenditures -217.63K, giving a free cash flow of -19.44B billion.
Operating Cash Flow-19.44B
Free Cash Flow-19.44B
Free Cash Flow per Share-281.36

Dividends & Yields

Inovio Pharmaceuticals pays an annual dividend of $0.069, resulting in a dividend yield of ―
Dividend Per Share$0.069
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.76
52-Week Price Change-21.33%
50-Day Moving Average1.65
200-Day Moving Average1.96
Relative Strength Index (RSI)45.14
Average Volume (3m)894.55K

Important Dates

Inovio Pharmaceuticals upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Inovio Pharmaceuticals as a current ratio of 1.40, with Debt / Equity ratio of 38.88%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap11.48
Net Debt to EBITDA416.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Inovio Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Inovio Pharmaceuticals EV to EBITDA ratio is 406.64, with an EV/FCF ratio of 0.38.
EV to Sales-521.70K
EV to EBITDA406.64
EV to Free Cash Flow0.38
EV to Operating Cash Flow0.38

Balance Sheet

Inovio Pharmaceuticals has $58.51B in cash and marketable securities with $9.37B in debt, giving a net cash position of $49.14B billion.
Cash & Marketable Securities$58.51B
Total Debt$9.37B
Net Cash$49.14B
Net Cash Per Share$711.29
Tangible Book Value Per Share$51.39

Margins

Gross margin is 0.00%, with operating margin of -132871.32%, and net profit margin of -130000001.53%.
Gross Margin0.00%
Operating Margin-132871.32%
Pretax Margin-130000.00%
Net Profit Margin-130000001.53%
EBITDA Margin-132871315.98%
EBIT Margin-132871.32%

Analyst Forecast

The average price target for Inovio Pharmaceuticals is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside171.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.36%
EPS Growth Forecast42.36%

Scores

Smart Score4
AI Score