ImmunityBio Inc Ordinary Shares IBRX

Morningstar Rating
$8.63 +0.82 (10.50%)
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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 LOCK|DTCKK premium.
Price
$8.63
Fair Value
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Uncertainty
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1-Star Price
LOCK|.B$&f@TS
5-Star Price
LOCK|$BTtMR!
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$7.81
Day Range
$7.77–8.69
52-Week Range
$1.95–12.43
Bid/Ask
$8.63 / $8.68
Shares Outstanding
1.06B
Market Cap
$9.15B
Volume/Avg
309 / 12M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
52.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

ImmunityBio Inc is a biotechnology company focused on developing and commercializing next-generation immunotherapies designed to activate the patient's immune system and provide durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the Cancer BioShield platform. The platform is built around the proprietary IL-15 superagonist ANKTIVA (nogapendekin alfa inbakicept) and is supported by a portfolio that includes adenovirus-vectored vaccines, NK-cell therapies, and additional immunomodulators. The company operates in the United States and Europe, with the majority of its revenue coming from the United States.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
691

Valuation

Metric
IBRX
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
52.25
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
IBRX
Quick Ratio
5.35
Current Ratio
5.72
Interest Coverage
−7.73
Quick Ratio
IBRX

Profitability

Metric
IBRX
Return on Assets (Normalized)
−122.56%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
IBRX

Biotechnology Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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