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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 $78.07M. The enterprise value is $25.65M.
Market Cap$78.07M
Enterprise Value$25.65M

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 Insiders0.49%
Owned by Institutions12.20%

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 Employee487.63
Profits Per Employee-633.92K
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 0.18.
PE Ratio
PS Ratio12485.24
PB Ratio33.86
Price to Fair Value33.86
Price to FCF-9.18
Price to Operating Cash Flow-5.98
PEG Ratio0.18

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 -88.63M and capital expenditures -285.70K, giving a free cash flow of -88.92M billion.
Operating Cash Flow-88.63M
Free Cash Flow-88.92M
Free Cash Flow per Share-1.29

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-28.48%
50-Day Moving Average1.65
200-Day Moving Average1.93
Relative Strength Index (RSI)25.83
Average Volume (3m)1.46M

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 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 -9.53, with an EV/FCF ratio of -8.78.
EV to Sales11.95K
EV to EBITDA-9.53
EV to Free Cash Flow-8.78
EV to Operating Cash Flow-8.81

Balance Sheet

Inovio Pharmaceuticals has $58.51M in cash and marketable securities with $9.37M in debt, giving a net cash position of $49.14M billion.
Cash & Marketable Securities$58.51M
Total Debt$9.37M
Net Cash$49.14M
Net Cash Per Share$0.71
Tangible Book Value Per Share$0.05

Margins

Gross margin is -2189.03%, with operating margin of -132871.32%, and net profit margin of -130000.00%.
Gross Margin-2189.03%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside298.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.36%
EPS Growth Forecast42.36%

Scores

Smart Score3
AI Score