IOBT Net Invested Capital from 2010 to 2024

IOBT Stock  USD 0.89  0.04  4.71%   
IO Biotech Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 95.4 M in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
133.2 M
Current Value
95.4 M
Quarterly Volatility
77.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IO Biotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IO Biotech's main balance sheet or income statement drivers, such as Net Interest Income of 5 M, Depreciation And Amortization of 204.2 K or Interest Expense of 2.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.65. IOBT financial statements analysis is a perfect complement when working with IO Biotech Valuation or Volatility modules.
  
Check out the analysis of IO Biotech Correlation against competitors.
For more information on how to buy IOBT Stock please use our How to Invest in IO Biotech guide.

Latest IO Biotech's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of IO Biotech over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. IO Biotech's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IO Biotech's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

IOBT Net Invested Capital Regression Statistics

Arithmetic Mean26,359,079
Coefficient Of Variation293.98
Mean Deviation63,191,049
Median(14,868,000)
Standard Deviation77,490,056
Sample Variance6004.7T
Range247.2M
R-Value0.67
Mean Square Error3520.5T
R-Squared0.46
Significance0.01
Slope11,695,476
Total Sum of Squares84065.9T

IOBT Net Invested Capital History

202495.4 M
2023133.2 M
2022138.9 M
2021211.9 M
2020-35.3 M

About IO Biotech Financial Statements

IO Biotech shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although IO Biotech investors may analyze each financial statement separately, they are all interrelated. The changes in IO Biotech's assets and liabilities, for example, are also reflected in the revenues and expenses on on IO Biotech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital133.2 M95.4 M

Thematic Opportunities

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Additional Tools for IOBT Stock Analysis

When running IO Biotech's price analysis, check to measure IO Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IO Biotech is operating at the current time. Most of IO Biotech's value examination focuses on studying past and present price action to predict the probability of IO Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IO Biotech's price. Additionally, you may evaluate how the addition of IO Biotech to your portfolios can decrease your overall portfolio volatility.