Iovance Biotherapeutics Statistics

Total Valuation

IOVA has a market cap or net worth of $886.54 million. The enterprise value is $638.53 million.

Market Cap	886.54M
Enterprise Value	638.53M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IOVA has 361.85 million shares outstanding. The number of shares has increased by 20.18% in one year.

Current Share Class	361.85M
Shares Outstanding	361.85M
Shares Change (YoY)	+20.18%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	58.26%
Float	308.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
Forward PS	3.29
PB Ratio	1.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.08.

Current Ratio	3.27
Quick Ratio	2.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.16% and return on invested capital (ROIC) is -32.04%.

Return on Equity (ROE)	-53.16%
Return on Assets (ROA)	-27.42%
Return on Invested Capital (ROIC)	-32.04%
Return on Capital Employed (ROCE)	-52.76%
Revenue Per Employee	$288,216
Profits Per Employee	-$465,300
Employee Count	838
Asset Turnover	0.26
Inventory Turnover	4.94

Taxes

In the past 12 months, IOVA has paid $188,000 in taxes.

Income Tax	188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.71% in the last 52 weeks. The beta is 0.88, so IOVA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-75.71%
50-Day Moving Average	2.25
200-Day Moving Average	4.82
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	26,427,678

Short Selling Information

The latest short interest is 67.71 million, so 18.71% of the outstanding shares have been sold short.

Short Interest	67.71M
Short Previous Month	98.63M
Short % of Shares Out	18.71%
Short % of Float	21.97%
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, IOVA had revenue of $241.53 million and -$389.92 million in losses. Loss per share was -$1.23.

Revenue	241.53M
Gross Profit	49.75M
Operating Income	-410.64M
Pretax Income	n/a
Net Income	-389.92M
EBITDA	-376.29M
EBIT	-410.64M
Loss Per Share	-$1.23

Full Income Statement

Balance Sheet

The company has $301.18 million in cash and $53.17 million in debt, giving a net cash position of $248.02 million or $0.69 per share.

Cash & Cash Equivalents	301.18M
Total Debt	53.17M
Net Cash	248.02M
Net Cash Per Share	$0.69
Equity (Book Value)	698.49M
Book Value Per Share	2.04
Working Capital	293.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$303.41 million and capital expenditures -$20.13 million, giving a free cash flow of -$323.54 million.

Operating Cash Flow	-303.41M
Capital Expenditures	-20.13M
Free Cash Flow	-323.54M
FCF Per Share	-$0.89

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of -170.02% and -161.44%.

Gross Margin	20.60%
Operating Margin	-170.02%
Pretax Margin	-161.36%
Profit Margin	-161.44%
EBITDA Margin	-155.80%
EBIT Margin	-170.02%
FCF Margin	n/a

Dividends & Yields

IOVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.18%
Shareholder Yield	-20.18%
Earnings Yield	-43.98%
FCF Yield	-36.49%

Dividend Details

Analyst Forecast

The average price target for IOVA is $11.90, which is 385.71% higher than the current price. The consensus rating is "Buy".

Price Target	$11.90
Price Target Difference	385.71%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	46.42%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 1:100.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	1:100

Scores

IOVA has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3