ImmunityBio Inc
IBRX
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+ FollowMarket Cap$8B
Close$
$-5.63
173.7% downside
Current Fair Value
173.7% downsideOvervalued by 173.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.00 Billion |
|---|---|
| Enterprise Value | $7.96 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.38 |
| Beta | 0.13 |
| Outstanding Shares | 1,050,070,000 |
Return
| Return on Equity | 94.89% |
|---|---|
| Return on Assets | -157.89% |
| Return on Invested Capital | -67.92% |
Valuation & Multiples
| P/E Ratio | -7.85 |
|---|---|
| PEG | -5.27 |
| Price to Sales | - |
| Price to Book Ratio | -7.65 |
| Enterprise Value to Revenue | 48.04 |
| Enterprise Value to EBIT | -21.25 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | -0.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$49.08 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$59.23 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4079▲ 60.55% |
|---|---|
| Total Calls | 126,000▼ 99.10% |
| Total Puts | 177,400▼ 98.42% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 7.21%▼ 10.18% |
|---|---|
| Total Invested | $659.73M▼ 51.53% |
| Investors Holding | 216▼ 202.00% |
ESG Score
No data
About ImmunityBio Inc
171 employees
CEO: Patrick Soon-Shiong NantKwest (NASDAQ: NK) is an innovative, clinical-stage, immunotherapy company focused on harnessing the power of the innate immune system to treat cancer and infectious diseases. NantKwest is the leading producer of clinical dose forms ...