ImmunityBio, Inc.IBRXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.37
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.00
Book Value/Share$-0.60
Tangible Book/Share$-0.60
Equity/Share$-0.60
Interest Debt/Share$0.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.04B
Enterprise Value$6.04B
P/E Ratio-16.64P/S Ratio73.14P/OCF Ratio-18.15
P/FCF Ratio-18.63
P/B Ratio-10.18P/TB Ratio-10.18
EV/Sales73.14EV/EBITDA-25.95
Graham Valuation
Graham Number--
Graham Net-Net$-0.60
Profitability
Earnings Yield-6.01%FCF Yield-5.37%ROE62.78%ROIC0.00%Return on Tangible Assets0.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.35%
CapEx/Revenue5.22%
CapEx/Depreciation0.36
SBC/Revenue34.19%
SG&A/Revenue0.00%
R&D/Revenue229.45%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage-2.60xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$569.82M
Working Capital--
Invested Capital--
Intangibles/Assets0.00%