ImmunityBio, Inc. IBRX

8.44 (0.20) (2.31%) as of 25 Sep
Market cap
$9.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
28.21 16.08 55.87 55.48
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(33.79) (25.88) (104.51) (138.34)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
31.23 18.20 58.03 58.04
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(8.07) (6.76) (27.79) (34.23)
EV/FCF
(7.94) (6.68) (27.37) (33.40)
Quick Ratio
5.07 4.62 6.24 5.35
Current Ratio
5.77 5.10 6.67 5.72
Net Debt/EBITDA
(4.70) (3.85) (4.44) (7.48)
Debt/Assets
96.50% 95.06% 104.91% 123.21%
Debt/Equity
(0.96) (0.95) (0.78) (0.74)
Asset Turnover
0.19 0.26 0.30 0.32
Operating CF/Net income
1.02 1.14 0.12 0.29
Capex/Depreciation
(0.19) (0.23) (0.62) (0.59)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
159.80% 166.79% 153.80% 118.69%
Selling, General and Administrative Expense of Revenue
113.17% 101.16% 103.54% 101.14%
Intangible Assets out of Total Assets
0.03 0.03 0.02 0.02
Share Based Compensation of Revenue
27.69% 22.84% 18.48% 16.62%
Graham Net Nets
(0.31) (0.38) (0.13) (0.13)
Graham Number
2.23 2.15 4.02 4.66
Earnings Yield
(16.26%) (19.19%) (11.08%) (11.07%)
Free Cash Flow Yield
(13.95%) (16.95%) (3.79%) (3.13%)
Revenue per Share
0.03 0.04 0.04 0.05
Operating CF per Share
(0.07) (0.08) (0.07) (0.06)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.07) (0.08) (0.08) (0.07)
Cash per Share
0.27 0.26 0.37 0.34
Shareholders Equity per Share
(0.55) (0.54) (0.85) (1.00)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.55) (0.54) (0.85) (1.00)
Free Cash Flow
(69.65) (71.28) (77.13) (70.01)
Working Capital
272.36 253.12 385.00 362.25
Capital Expenditures
(0.74) (0.90) (1.78) (3.52)
Net Current Asset Value
(712.90) (686.60) (1,062.81) (1,235.28)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.04 0.07
Net Profit Margin
(209.77%) (161.80%) (1,431.44%) (449.61%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
18.10 22.47 30.15 37.80
Average Payables
7.86 6.85 12.35 9.71
Average Inventory
4.33 4.59 4.50 4.29
Average Assets
441.78 442.42 475.20 515.29
Average Common Equity
(633.79) (493.85) (729.80) (807.79)

Fold the line items

Columns are period end dates