Immunitybio Stock Price To Earning

IBRX Stock

USD 2.71 0.04 1.45%

Immunitybio fundamentals help investors to digest information that contributes to Immunitybio's financial success or failures. It also enables traders to predict the movement of Immunitybio Stock. The fundamental analysis module provides a way to measure Immunitybio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immunitybio stock.

Short Long Term Debt Total Total Assets

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Immunitybio Company Price To Earning Analysis

Immunitybio's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Immunitybio Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Immunitybio is extremely important. It helps to project a fair market value of Immunitybio Stock properly, considering its historical fundamentals such as Price To Earning. Since Immunitybio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immunitybio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immunitybio's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Short Term Investments	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Deferred Long Term Liab	Short Long Term Debt
Total Assets		-0.44	-0.83	0.48	-0.74	0.63	0.23	0.74	0.95	0.42	0.61	0.67	-0.37	0.72	0.67	-0.68	0.57	0.09	-0.72	0.51	0.0	-0.22	0.56
Total Stockholder Equity	-0.44		0.32	-0.56	0.87	-0.63	0.02	-0.92	-0.27	-0.41	-0.67	-0.86	0.73	-0.86	-0.85	0.92	-0.72	0.2	0.89	-0.74	-0.01	0.5	-0.83
Current Deferred Revenue	-0.83	0.32		-0.34	0.7	-0.59	-0.44	-0.59	-0.69	-0.3	-0.59	-0.62	0.54	-0.6	-0.59	0.6	-0.37	0.04	0.54	-0.39	0.04	0.3	-0.45
Net Debt	0.48	-0.56	-0.34		-0.44	0.83	0.0	0.58	0.35	0.78	0.32	0.29	-0.29	0.64	0.37	-0.58	0.25	0.59	-0.52	0.03	-0.49	0.29	0.29
Retained Earnings	-0.74	0.87	0.7	-0.44		-0.68	-0.16	-0.97	-0.57	-0.36	-0.79	-0.98	0.76	-0.91	-0.93	0.96	-0.73	0.28	0.92	-0.81	-0.07	0.63	-0.86
Accounts Payable	0.63	-0.63	-0.59	0.83	-0.68		0.05	0.72	0.45	0.81	0.55	0.56	-0.49	0.78	0.64	-0.77	0.21	0.3	-0.68	0.23	-0.58	-0.09	0.53
Net Receivables	0.23	0.02	-0.44	0.0	-0.16	0.05		0.09	0.16	-0.05	0.01	0.11	-0.25	0.06	0.09	-0.06	0.12	-0.1	-0.05	0.09	0.08	-0.06	0.08
Total Liab	0.74	-0.92	-0.59	0.58	-0.97	0.72	0.09		0.59	0.46	0.76	0.94	-0.7	0.92	0.93	-0.97	0.77	-0.15	-0.96	0.76	0.03	-0.53	0.85
Total Current Assets	0.95	-0.27	-0.69	0.35	-0.57	0.45	0.16	0.59		0.32	0.42	0.53	-0.13	0.54	0.49	-0.49	0.5	0.17	-0.59	0.38	0.1	-0.16	0.35
Short Term Debt	0.42	-0.41	-0.3	0.78	-0.36	0.81	-0.05	0.46	0.32		0.33	0.22	-0.19	0.53	0.39	-0.48	-0.11	0.64	-0.55	-0.06	-0.82	0.1	0.28
Intangible Assets	0.61	-0.67	-0.59	0.32	-0.79	0.55	0.01	0.76	0.42	0.33		0.75	-0.78	0.67	0.83	-0.84	0.6	-0.37	-0.75	0.68	-0.1	-0.51	0.86
Common Stock	0.67	-0.86	-0.62	0.29	-0.98	0.56	0.11	0.94	0.53	0.22	0.75		-0.73	0.85	0.92	-0.92	0.75	-0.41	-0.89	0.85	0.2	-0.74	0.85
Short Term Investments	-0.37	0.73	0.54	-0.29	0.76	-0.49	-0.25	-0.7	-0.13	-0.19	-0.78	-0.73		-0.66	-0.75	0.79	-0.57	0.43	0.63	-0.64	-0.01	0.48	-0.77
Capital Surpluse	0.72	-0.86	-0.6	0.64	-0.91	0.78	0.06	0.92	0.54	0.53	0.67	0.85	-0.66		0.82	-0.93	0.63	-0.03	-0.88	0.72	-0.11	-0.32	0.82
Property Plant Equipment	0.67	-0.85	-0.59	0.37	-0.93	0.64	0.09	0.93	0.49	0.39	0.83	0.92	-0.75	0.82		-0.92	0.7	-0.33	-0.93	0.8	0.0	-0.67	0.9
Net Tangible Assets	-0.68	0.92	0.6	-0.58	0.96	-0.77	-0.06	-0.97	-0.49	-0.48	-0.84	-0.92	0.79	-0.93	-0.92		-0.71	0.21	0.92	-0.75	0.08	0.5	-0.89
Long Term Debt	0.57	-0.72	-0.37	0.25	-0.73	0.21	0.12	0.77	0.5	-0.11	0.6	0.75	-0.57	0.63	0.7	-0.71		-0.42	-0.68	0.83	0.57	-0.41	0.71
Net Invested Capital	0.09	0.2	0.04	0.59	0.28	0.3	-0.1	-0.15	0.17	0.64	-0.37	-0.41	0.43	-0.03	-0.33	0.21	-0.42		0.08	-0.62	-0.58	0.67	-0.47
Long Term Investments	-0.72	0.89	0.54	-0.52	0.92	-0.68	-0.05	-0.96	-0.59	-0.55	-0.75	-0.89	0.63	-0.88	-0.93	0.92	-0.68	0.08		-0.74	0.07	0.56	-0.83
Capital Stock	0.51	-0.74	-0.39	0.03	-0.81	0.23	0.09	0.76	0.38	-0.06	0.68	0.85	-0.64	0.72	0.8	-0.75	0.83	-0.62	-0.74		0.42	-0.63	0.9
Net Working Capital	0.0	-0.01	0.04	-0.49	-0.07	-0.58	0.08	0.03	0.1	-0.82	-0.1	0.2	-0.01	-0.11	0.0	0.08	0.57	-0.58	0.07	0.42		-0.29	0.02
Deferred Long Term Liab	-0.22	0.5	0.3	0.29	0.63	-0.09	-0.06	-0.53	-0.16	0.1	-0.51	-0.74	0.48	-0.32	-0.67	0.5	-0.41	0.67	0.56	-0.63	-0.29		-0.55
Short Long Term Debt	0.56	-0.83	-0.45	0.29	-0.86	0.53	0.08	0.85	0.35	0.28	0.86	0.85	-0.77	0.82	0.9	-0.89	0.71	-0.47	-0.83	0.9	0.02	-0.55

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Immunitybio Retained Earnings

Retained Earnings

(3.21 Billion)

Immunitybio reported Retained Earnings of (3.38 Billion) in 2024

Based on the latest financial disclosure, Immunitybio has a Price To Earning of 0.0 times. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The price to earning for all United States stocks is 100.0% higher than that of the company.

Immunitybio Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immunitybio's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immunitybio could also be used in its relative valuation, which is a method of valuing Immunitybio by comparing valuation metrics of similar companies.

Immunitybio is currently under evaluation in price to earning category among its peers.

Immunitybio Current Valuation Drivers

We derive many important indicators used in calculating different scores of Immunitybio from analyzing Immunitybio's financial statements. These drivers represent accounts that assess Immunitybio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Immunitybio's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	5.1B	2.4B	2.0B	2.6B	2.9B	2.7B
Enterprise Value	5.3B	2.8B	2.6B	3.0B	3.5B	2.8B

Immunitybio ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Immunitybio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Immunitybio's managers, analysts, and investors.

Environmental

Governance

Social

Immunitybio Fundamentals

	Return On Asset	-0.48
	Operating Margin	(9.19) %
	Current Valuation	2.7 B
	Shares Outstanding	853.44 M
	Shares Owned By Insiders	62.90 %
	Shares Owned By Institutions	9.87 %
	Number Of Shares Shorted	56.96 M
	Price To Sales	159.17 X
	Revenue	14.74 M
	Gross Profit	14.74 M
	EBITDA	(264.43 M)
	Net Income	(413.64 M)
	Cash And Equivalents	82.94 M
	Cash Per Share	0.21 X
	Total Debt	42.29 M
	Current Ratio	0.31 X
	Book Value Per Share	(0.57) X
	Cash Flow From Operations	(391.24 M)
	Short Ratio	9.95 X
	Earnings Per Share	(0.62) X
	Price To Earnings To Growth	3.69 X
	Target Price	11.25
	Number Of Employees	680
	Beta	-0.18
	Market Capitalization	2.35 B
	Total Asset	382.93 M
	Retained Earnings	(3.38 B)
	Working Capital	129.64 M
	Net Asset	382.93 M

About Immunitybio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Immunitybio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immunitybio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immunitybio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Immunitybio Stock Analysis

When running Immunitybio's price analysis, check to measure Immunitybio'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 Immunitybio is operating at the current time. Most of Immunitybio's value examination focuses on studying past and present price action to predict the probability of Immunitybio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunitybio's price. Additionally, you may evaluate how the addition of Immunitybio to your portfolios can decrease your overall portfolio volatility.

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