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Not Investment Advice

IBRX NASDAQ

ImmunityBio, Inc.
1W: -5.0% 1M: -4.1% 3M: -11.0% YTD: +283.2% 1Y: +166.9% 3Y: +133.8% 5Y: -48.8%
$7.22
-0.52 (-6.72%)
 
Weekly Expected Move ±11.1%
$6 $7 $8 $9 $10
NASDAQ · Healthcare · Biotechnology · Alpha Radar Neutral · Power 42 · $7.6B mcap · 114M float · 20.04% daily turnover · Short 62% of daily vol

📊 Key Metrics

TTM
$141M
Revenue
+351.5% YoY
$-855M
Net Income
-108.9% YoY
$-298M
Free Cash Flow
+20.9% YoY
99.5%
Gross Margin
-157.9%
Op. Margin
-1431.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE172.9%
ROA-193.2%
ROIC-152.1%

Valuation

P/E-8.7
P/B-8.5
EV/EBITDA-44.4

Leverage

Debt/Equity-1.76
Current Ratio5.10
Interest Cov.-1.9x

Quality Scores

Piotroski F4/9
Altman Z-6.16
Beneish M-1.41

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms