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ImmunityBio, Inc. (IBRX)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
9. 18
-0.82
-8.2%
$
9.73B Market Cap
- P/E Ratio
- Div Yield
21.48M Volume
-0.93 Eps
$ 10
Previous Close
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Day Range
9.02 10.02
Year Range
1.95 12.43
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ImmunityBio, Inc. (IBRX) Statistics

Valuation metrics

Market Cap 9.73B
Enterprise value 11.75B
Trailing P/E (ttm) -10.79
Forward P/E -403.5
PEG ratio 0.09
Price/Sales (ttm) 66.39
Price/Book (mrq) -10.54
Enterprise Value/Revenue 70.84
Enterprise Value/EBITDA -13.16

Overview

Shares outstanding 1.01B
Float 377.71M
Shares short 135.54M
% Held by insiders 0.64%
% Held by institutions 0.17%
Average volume (10 days) 18.61M
Average volume (90 days) 11.66M

Price summary

52-Week low 1.95
52-Week high 12.43
Beta 0.06
50-Day moving average 8.54
200-Day moving average 7.72

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -5.99%
Operating margin -1.52%

Operational effectiveness

Return on assets -1.58%
Return on equity 1.35%

Income Statement

Revenue (ttm) 113.29M
Revenue per share (ttm) 0.16
Quarterly revenue growth (yoy) 4.07%
Gross profit (ttm) 112.53M
EBITDA -240.6M
Net income to common (ttm) -351.4M
Diluted EPS (ttm) -0.95
Quarterly earnings growth (yoy) 4.07%

Balance Sheet

Total cash (mrq) 242.82M
Total cash per share (mrq) 0.34
Total debt (mrq) 844.72M
Total Debt/Equity (mrq) -0.78
Current ratio (mrq) 5.72%
Book value per share (mrq) -1

Cash Flow

Cash flow statement -304.94M
Levered free cash flow (LFCF) -213.36M