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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
122.85% 117.09% 71.15% 55.01%

+8 more TTM periods

ROA
(192.58%) (179.83%) (79.43%) (78.91%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(208.27%) (171.67%) (95.65%) (86.73%)
Average Days of Receivables
117.72 112.03 137.16 141.55
Free Cash Flow per Share
(0.27) (0.29) (0.34) (0.34)
Free Cash Flow
(288.07) (298.89) (308.78) (324.76)
Capital Expenditures
(6.94) (4.50) (3.85) (5.05)
Piotroski F-Score
3.00 4.00 5.00 5.00
Other line items
Cash ROIC
(327.06%) (154.83%) (138.40%) (135.92%)
Accounts Receivable Turnover
4.39 4.68 5.04 4.56
Accounts Payable Turnover
0.11 0.08 0.11 0.63
Inventory Turnover
0.26 0.21 0.16 1.14
Average Days of Payables
3,999.67 4,378.44 3,382.43 425.17
Days of Inventory on Hand
646.67 213.99 441.10 493.66
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
147.11% 169.04% 192.92% 230.06%
Selling, General and Administrative Expense of Revenue
104.11% 115.71% 132.41% 185.34%
Share Based Compensation of Revenue
20.70% 25.14% 32.49% 44.94%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.28 0.34 0.87 0.92
Depreciation/Fixed assets
0.15 0.13 0.14 0.16
Capex/Depreciation
(0.42) (0.31) (0.25) (0.24)
Revenue per Share
0.16 0.14 0.12 0.09
Operating CF per Share
(0.27) (0.29) (0.33) (0.34)
Capex per Share
(0.01) 0.00 0.00 (0.01)
Capex to Sales
0.04 0.03 0.03 0.06
Net Profit Margin
(598.56%) (606.15%) (310.18%) (422.28%)

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Columns are period end dates