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ImmunityBio Inc Ordinary Shares IBRX

Morningstar Rating
$7.92 −0.34 (4.12%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IBRX is trading at a 42% discount.
Price
$8.22
Fair Value
$32.42
Uncertainty
Extreme
1-Star Price
$474.88
5-Star Price
$1.24
Economic Moat
Tsml
Capital Allocation
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News

Trading Information

Previous Close Price
$8.26
Day Range
$7.688.14
52-Week Range
$1.2510.53
Bid/Ask
$7.72 / $7.75
Market Cap
$5.36 Bil
Volume/Avg
5.2 Mil / 7.2 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6,753.88
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

ImmunityBio Inc is an integrated clinical-stage biotechnology company discovering, developing, and commercializing next-generation immuno- and cellular therapies that bolster the natural immune system to drive and sustain an immune response. Its platforms for the development of biologic product candidates include (i) antibody-cytokine fusion proteins, (ii) DNA, RNA, and recombinant protein vaccines, and (iii) cell therapies. Its focus includes bladder, lung, and colorectal cancers and GBM and its product candidate Anktiva is an IL-15 superagonist antibody-cytokine fusion protein. It has two geographical segments: United states and Europe. Key revenue is generated from Europe.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
628

Comparables

Valuation

Metric
IBRX
ACLX
EQRX
Price/Earnings (Normalized)
Price/Book Value
5.650.97
Price/Sales
6,753.8822.84
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
IBRX
ACLX
EQRX
Quick Ratio
4.635.9418.43
Current Ratio
5.056.0618.78
Interest Coverage
−3.53−23.39
Quick Ratio
IBRX
ACLX
EQRX

Profitability

Metric
IBRX
ACLX
EQRX
Return on Assets (Normalized)
−125.30%−6.26%−15.72%
Return on Equity (Normalized)
−12.08%−16.71%
Return on Invested Capital (Normalized)
−157.68%−13.11%−21.31%
Return on Assets
IBRX
ACLX
EQRX
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BMRN
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