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IBRX

NASDAQ
ImmunityBio, Inc. · Healthcare · Biotechnology
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Highlights

Market Cap
$8.35B
PE Ratio
EV to Ebitda
Earnings Yield
-5.49%
Revenue (TTM)
$113.3M
Net Income (TTM)
$-351.5M
Revenue (Annual YoY Growth)
668.31%
Revenue (Quarterly YoY Growth)
406.95%
Profit Margin
-310.25%
Return on Equity
Debt to Equity Ratio
-1.6878
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$8.35B
Revenue TTM$113.3M
Shares Outstanding1.03B
Float136932219
Float Short37.03%
Days To Cover6.899194157
Short Interest140494536.0
Insider Ownership6.75%
Institutional Ownership19.80%
Relative Strength99.2
GARP4749
Growth Estimates14 fields
Revenue Growth (Annual)668.31%
Revenue Growth (Quarterly YoY)406.95%
Operating Revenue Growth (Annual)2.213921
Operating Revenue Growth (Quarterly YoY)1.508607
3-Year Revenue Growth678.62%
5-Year Revenue Growth299.74%
EPS Growth (Annual)38.28%
EPS Growth (Quarterly YoY)32.90%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)26.37%
EBITDA Growth (Quarterly YoY)6.81%
CFO Growth (Annual)22.06%
CFO Growth (Quarterly YoY)17.34%
Operations28 fields
Revenue TTM$113.3M
Gross Margin TTM85.63%
Gross Margin (Quarterly)88.91%
R&D % of Revenue TTM191.16%
R&D Expenses TTM$216.6M
Operating Margin TTM-226.00%
Operating Margin (Quarterly)-168.95%
Operating Expenses TTM$353.0M
Profit Margin TTM-310.25%
Profit Margin (Quarterly)-161.83%
Net Income TTM$-351.5M
EPS TTM-0.3898
EPS (Quarterly)-0.0626
EBIT Margin TTM-226.00%
EBIT Margin (Quarterly)-168.95%
EBITDA Margin TTM-212.29%
EBITDA Margin (Quarterly)-158.86%
EBITDA TTM$-240.5M
CFO % of Revenue TTM-269.17%
CFO % of Revenue (Quarterly)-183.83%
CFO TTM$-304.9M
Cash Margin-270.98%
Capex % of Revenue TTM3.75%
Capital Expenditures$4.3M
FCF % of Revenue TTM-272.92%
FCF % of Revenue (Quarterly)-187.16%
FCF TTM$-309.2M
Fundamental Score2
Efficiency5 fields
ROA-83.30%
ROIC-117.98%
CROCI-103.79%
Stock Comp % (Quarterly)22.84%
Stock Comp % TTM32.49%
Valuation10 fields
P/S Forward33.3734
EV/Revenues (TTM)69.7544
EV/Revenues Forward36.1291
EV/CFO-8.5464
EV/FCF (TTM)-25.5584
Price to Tangible Book-4.3465
Earnings Yield-5.49%
FCF Yield-4.74%
Dividend Yield0.00%
Value Score1
Relative to Industry3 fields
Relative Gross Margin (Quarterly)1.1391
Relative P/S9.3934
Relative Dividend Yield0
Liquidity15 fields
Cash Per Share0.24
Current Ratio5.0989
Cash & ST Assets$242.8M
Total Debt$837.1M
Goodwill & Intangibles$14.0M
Total Assets$501.9M
Total Liabilities$1.00B
Shareholders Equity$-500.5M
Debt to Equity-1.6878
Debt to Assets168.29%
Interest Expense$112.5M
Times Interest Earned-2.2753
CFO to Debt (TTM)-0.3664
Debt to EBITDA (TTM)-3.4602
Goodwill % of Assets2.78%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-5.49%
Buyback Yield-5.49%
Shareholder Yield-18.27%
Options Flow8 fields
Call Volume31875
Put Volume11472
Put/Call Ratio0.3599058823529412
Call $ Volume2830998
Put $ Volume1048282
Put/Call $ Ratio0.37028708603820987
Call OI513933
Put OI175678

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