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Inovio Pharmaceuticals (INO)
:INO

Inovio Pharmaceuticals (INO) Stock Statistics & Valuation Metrics

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Total Valuation

Inovio Pharmaceuticals has a market cap or net worth of $64.55M. The enterprise value is $90.29M.
Market Cap$64.55M
Enterprise Value$90.29M

Share Statistics

Inovio Pharmaceuticals has 36.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36.67M
Owned by Insiders0.68%
Owned by Instutions0.17%

Financial Efficiency

Inovio Pharmaceuticals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE)-0.16%
Return on Assets (ROA)-0.09%
Return on Invested Capital (ROIC)-0.14%
Return on Capital Employed (ROCE)-0.14%
Revenue Per Employee$1,625.045
Profits Per Employee-$188,414,676.478
Employee Count134
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Inovio Pharmaceuticals is -0.46. Inovio Pharmaceuticals’s PEG ratio is 0.01.
PE Ratio-0.46
PS Ratio228.26
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio0.01

Income Statement

In the last 12 months, Inovio Pharmaceuticals had revenue of $217.76K and earned -$25.25B in profits. Earnings per share was -$897.48.
Revenue$217.76K
Gross Profit-$1.37M
Operating Income-$112.40M
Pretax Income-$25.25B
Net Income-$25.25B
EBITDA-103.95M
Earnings Per Share (EPS)-897.48

Cash Flow

In the last 12 months, operating cash flow was -$84.43B and capital expenditures $0.00, giving a free cash flow of -$84.43B billion.
Operating Cash Flow-$84.43B
Free Cash Flow-$84.43B
Free Cash Flow per Share-$2.30K

Dividends & Yields

Inovio Pharmaceuticals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-209391.11%
Earnings Yield-215.78%

Stock Price Statistics

Beta1.63
52-Week Price Change-83.14%
50-Day Moving Average1.89
200-Day Moving Average4.75
Relative Strength Index (RSI)48.11
Average Volume (3m)747.74K

Important Dates

Inovio Pharmaceuticals upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

Inovio Pharmaceuticals as a current ratio of 2.77, with Debt / Equity ratio of 0.17
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap238.72
Net Debt to EBITDA519.00
Interest Coverage Ratio-632.05

Taxes

In the past 12 months, Inovio Pharmaceuticals has paid $716.45K in taxes.
Income Tax$716.45K
Effective Tax Rate0.00%

Enterprise Valuation

Inovio Pharmaceuticals EV to EBITDA ratio is 518.52, with an EV/FCF ratio of 0.52.
EV to Sales-247.52K
EV to EBITDA518.52
EV to Free Cash Flow0.52
EV to Operating Cash Flow0.52

Balance Sheet

Inovio Pharmaceuticals has $94.11M in cash and marketable securities with $11.87M in debt, giving a net cash position of -$82.25M billion.
Cash & Marketable Securities$94.11M
Total Debt$11.87M
Net Cash-$82.25M
Net Cash Per Share-$2.24
Tangible Book Value Per Share$2.52K

Margins

Gross margin is 100.00%, with operating margin of -51616.91%, and net profit margin of -49254.27%.
Gross Margin100.00%
Operating Margin-51616.91%
Pretax Margin-49254269.00%
Net Profit Margin-49254.27%
EBITDA Margin-47735.19%
EBIT Margin-49172.60%

Analyst Forecast

The average price target for Inovio Pharmaceuticals is $6.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.67
Price Target Upside287.79%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-73.83%
EPS Growth Forecast34.81%

Scores

Smart Score5
AI Score34
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