Stock Evaluator: ImmunityBio, Inc. (IBRX)

ImmunityBio, Inc. IBRX

$7.17 -0.28 -3.76%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 9,316,686
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Health Care Biotechnology

A+ Stock Grade Summary:

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COMPANY SUMMARY
ImmunityBio, Inc., a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient’s immune system and deliver durable protection against cancer and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company’s platform has generated first-in-human therapeutic agents that are planned to be studied in clinical trials in liquid and solid tumors. Its lead biologic product candidate includes Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors; and 3M-052, a synthetic TLR7/8 agonist and 3M-052 formulations and related technology. The company has collaboration agreements with National Cancer Institute; Serum Institute of India Private Limited; and BeOne Medicines Ltd. It has license agreement with 3M Innovative Properties Company and Access to Advanced Health Institute. ImmunityBio, Inc. is based in San Diego, California.

Commentary & Analysis


Financial Summary

Share Statistics IBRX Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $7,509.5 $252.6 73%
Shares Out (Mil) 1,026.9 52.3 94%
Institutional Ownership 38.5% 92.1% 17%
Float (Mil) 394.2 40.2 83%
Beta 0.08 0.95 8%
Avg Daily Volume (000s) 9,098 455 96%
Price Change
(52-week)
180.1% 52.9% 97%
Growth IBRX Industry
Median
Percentile
(All Stocks)
Sales (5yr) 185.2% 13.6% 100%
Net Income (5yr) (9.6%) (9.9%) 29%
EPS (5yr) 8.3% 16.0% 43
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 11.4% (15.6%) 70%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 1 na 1
Current EPS ($0.080) ($0.838) $0.060
Month Ago EPS ($0.080) na $0.060
# Rev Up 1 0 0
# Rev Down 1 1 1
Three Months Ago EPS ($0.063) ($0.253) ($0.020)
Year/Year Chg (87.0%) 119.4% (241.4%)
Financials IBRX Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $141 $38 29%
Net Income (TTM) (Mil) ($855) ($43) 2%
EPS (TTM) ($0.887) ($1.600) 23%
Operating Cash Flow (TTM) (Mil) ($294) ($31) 3%
Net Cash Flow (TTM) (Mil) $145 $5 81%
Long-Term Debt (Q1) (Mil) $1,116 $5 68%
Enterprise Value (Q1) (Mil) $9,354 $180 73%
Valuation IBRX Industry
Median
Percentile
(All Stocks)
P/B na 2.56 na
P/E na 19.0 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 0.9 na
Ratios IBRX Industry
Median
Percentile
(All Stocks)
Gross Margin 99.3% 63.8% 96%
Net Margin (606.2%) (67.3%) 1%
ROA (179.8%) (49.8%) 2%
ROE 116.9% (55.5%) 97%
Liabilities to Assets 234.4% 30.3% 99%
F-Score 3 3 19%

ImmunityBio, Inc. did not pass any screens on 7/31/2026.

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