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Total Valuation
Inovio Pharmaceuticals has a market cap or net worth of $122.01M. The enterprise value is $61.11.
Market Cap$122.01M
Enterprise Value$61.11
Share Statistics
Inovio Pharmaceuticals has 103,397,514 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,397,514
Owned by Insiders0.38%
Owned by Institutions7.92%
Financial Efficiency
Inovio Pharmaceuticals’s return on equity (ROE) is -3.53 and return on invested capital (ROIC) is -259.45%.
Return on Equity (ROE)-3.53
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)-259.45%
Return on Capital Employed (ROCE)-2.83
Revenue Per Employee583.42
Profits Per Employee-758.45K
Employee Count112
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inovio Pharmaceuticals is ―. Inovio Pharmaceuticals’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1248.52
PB Ratio3.39
Price to Fair Value3.39
Price to FCF-0.92
Price to Operating Cash Flow>-0.01
PEG Ratio0.02
Income Statement
In the last 12 months, Inovio Pharmaceuticals had revenue of 65.34K and earned -84.95M in profits. Earnings per share was -1.81.
Revenue65.34K
Gross Profit65.34K
Operating Income-86.82M
Pretax Income-84.95M
Net Income-84.95M
EBITDA-81.96M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was -39.68B and capital expenditures -195.40K, giving a free cash flow of -39.68B billion.
Operating Cash Flow-39.68B
Free Cash Flow-39.68B
Free Cash Flow per Share-383.76
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
Beta1.46
52-Week Price Change-39.49%
50-Day Moving Average1.04
200-Day Moving Average1.47
Relative Strength Index (RSI)61.69
Average Volume (3m)1.46M
Important Dates
Inovio Pharmaceuticals upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Inovio Pharmaceuticals as a current ratio of 1.40, with Debt / Equity ratio of 183.07%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA0.43
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 -0.57, with an EV/FCF ratio of -0.52.
EV to Sales714.34
EV to EBITDA-0.57
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.53
Balance Sheet
Inovio Pharmaceuticals has $36.67M in cash and marketable securities with $8.00M in debt, giving a net cash position of $28.67M billion.
Cash & Marketable Securities$36.67M
Total Debt$8.00M
Net Cash$28.67M
Net Cash Per Share$0.28
Tangible Book Value Per Share$0.51
Margins
Gross margin is 0.00%, with operating margin of -132871.32%, and net profit margin of -130000.00%.
Gross Margin0.00%
Operating Margin-132871.32%
Pretax Margin-130000.00%
Net Profit Margin-130000.00%
EBITDA Margin-125425.94%
EBIT Margin-130000.00%
Analyst Forecast
The average price target for Inovio Pharmaceuticals is $3.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.17
Price Target Upside226.46% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-100.00%
EPS Growth Forecast54.89%