Fundamental Analysis of Immunitybio Inc - Growth / Value Index
IBRX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 6.25
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5121.54 | -8495.42 | -115579.47 % | |
| Price to Book | -5372.47 | -6640.75 | 2.36 % | -7449.04 |
| Price to Sales | 10191561 | 6998313 | 54802.41 % | |
| Enterprise Value to EBITDA Multiple | -12.49 | -12424.48 | -125920.64 % |
IBRX - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | -152.36 | -90.80 | 99.92 % | -33.47 |
| Net Profit Margin | -198994.04 | -82377.52 | 52.54 % | -335272.50 |
| Operating Profit Margin | -114231.79 | -64942.45 | 55.63 % | -237990.00 |
| EBITDA Margin | -151383.77 | -56332.91 | 59.61 % | -237990.00 |
Highlights
| Market Cap | 5290.50 M |
| Enterprise Value | 5711.82 M |
| Price/Book TTM | -5372.47 |
| Outstanding Share | 691568 K |
| Float/ Outstanding Share | 23.21% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -6.92 |
| Sloan Ratio | -0.230 |
| Peter Lynch Fair Value | 0 |
IBRX - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Very Poor Score of 16.40
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 302000 | 131.67 % | 71.22 % |
| Gross Profit | -4262.00 K | 159.17 % | 100.90 % |
| EBITDA | -457179.00 K | 6.44 % | 51.60 % |
| Net Profit | -600962.00 K | 9.95 % | 42.54 % |
| EPS | -0.0015 | 99.91 % | NA |
IBRX - Stability Highlights
Stability Analysis
Cash ratio of 4.57
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -6.70 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -2.65
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -1.17 | 99.78 % | -1.00 |
| Cash Ratio | 4.57 | 2036.39 % | |
| Quick Ratio | 0 | 0 % | 3.64 |
| Shareholders Equity | -116.15 | 5.91 % | |
| Debt to EBITDA | -2.19 | -204.23 % |
Historical Valuation Ratios of Immunitybio Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Immunitybio Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Immunitybio Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Immunitybio Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)