IBRX
ImmunityBio·NASDAQ
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3.13 / 10
Netural
Financial analysis yields challenging rating (3.1/10). Positive contributors: Days sales outstanding and Interest coverage ratio (EBIT / Interest expense) (%), though challenges appear in PB-ROE and Asset-MV. Concluding evaluation: challenging.
Analysis Checks(5/10)
Revenue-MV
Value-2.11
Score1/3
Weight13.74%
1M Return4.24%
Value-2.11
Score1/3
Weight13.74%
1M Return4.24%
Days sales outstanding
Value62.12
Score2/3
Weight2.97%
1M Return1.10%
Value62.12
Score2/3
Weight2.97%
1M Return1.10%
Net income-Revenue
Value-0.17
Score2/3
Weight27.32%
1M Return8.45%
Value-0.17
Score2/3
Weight27.32%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.73%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.73%
1M Return-1.11%
Asset-MV
Value-0.50
Score1/3
Weight19.97%
1M Return6.68%
Value-0.50
Score1/3
Weight19.97%
1M Return6.68%
Total operating revenue (YoY growth rate %)
Value942.72
Score0/3
Weight-12.66%
1M Return-6.11%
Value942.72
Score0/3
Weight-12.66%
1M Return-6.11%
Profit-MV
Value0.46
Score2/3
Weight27.29%
1M Return8.45%
Value0.46
Score2/3
Weight27.29%
1M Return8.45%
PB-ROE
Value3.00
Score0/3
Weight8.15%
1M Return2.72%
Value3.00
Score0/3
Weight8.15%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value975.89
Score0/3
Weight-10.90%
1M Return-5.06%
Value975.89
Score0/3
Weight-10.90%
1M Return-5.06%
Cash-MV
Value-0.07
Score2/3
Weight26.83%
1M Return8.41%
Value-0.07
Score2/3
Weight26.83%
1M Return8.41%
Revenue-MV
Value-2.11
Score1/3
Weight13.74%
1M Return4.24%
Value-2.11
Score1/3
Weight13.74%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value942.72
Score0/3
Weight-12.66%
1M Return-6.11%
Value942.72
Score0/3
Weight-12.66%
1M Return-6.11%
Days sales outstanding
Value62.12
Score2/3
Weight2.97%
1M Return1.10%
Value62.12
Score2/3
Weight2.97%
1M Return1.10%
Profit-MV
Value0.46
Score2/3
Weight27.29%
1M Return8.45%
Value0.46
Score2/3
Weight27.29%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight27.32%
1M Return8.45%
Value-0.17
Score2/3
Weight27.32%
1M Return8.45%
PB-ROE
Value3.00
Score0/3
Weight8.15%
1M Return2.72%
Value3.00
Score0/3
Weight8.15%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-2.73%
1M Return-1.11%
Value15.48
Score2/3
Weight-2.73%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value975.89
Score0/3
Weight-10.90%
1M Return-5.06%
Value975.89
Score0/3
Weight-10.90%
1M Return-5.06%
Asset-MV
Value-0.50
Score1/3
Weight19.97%
1M Return6.68%
Value-0.50
Score1/3
Weight19.97%
1M Return6.68%
Cash-MV
Value-0.07
Score2/3
Weight26.83%
1M Return8.41%
Value-0.07
Score2/3
Weight26.83%
1M Return8.41%
Is IBRX fundamentally strong?
- IBRX scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -422.38% net margin, -16.23 P/E ratio, -11.39 P/B ratio, and 56.67% earnings growth, these metrics solidify its Netural investment rating.
