ImmunityBio Inc

ImmunityBio Inc

IBRX

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Market Cap$8.61B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
ImmunityBio IncImmunityBio Inc-9.6-98%--
$12.00

Target Price by Analysts

52.3% upsideImmunityBio Target Price DetailsTarget Price
$-5.63

Current Fair Value

171.5% downside

Overvalued by 171.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$8.61 Billion
Enterprise Value$8.44 Billion
Dividend Yield$- (-)
Earnings per Share$-0.38
Beta0.08
Outstanding Shares1,026,874,000

Return

Return on Equity98.32%ROE
Return on Assets-132.15%
Return on Invested Capital-35.92%

Valuation & Multiples

P/E Ratio-9.63P/E Ratio
PEG-2.48PEG
Price to Sales-Price to Sales
Price to Book Ratio-7.88Price to Book Ratio
Enterprise Value to Revenue59.9
Enterprise Value to EBIT-40.63
Enterprise Value to Net Income-10
Total Debt to Enterprise0
Debt to Equity-0.05Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 11, 2026
EPS Estimate
$-0.08
Average shareholder expectation
Revenue Estimate
$43.07 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$-0.09
Average shareholder expectation
Revenue Estimate
$49.20 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 80.24%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.11% 19.31%
Total Invested$9.74M 99.28%
Investors Holding21 397.00%

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 ...

Relevant Senate Committees

Joint Committee on Taxation

This committee provides critical analysis and revenue estimates for all tax legislation. Its work directly influences corporate tax structures and capital investment credits, which are fundamental to ImmunityBio's financial planning and profitability.

Finance

This committee controls taxation, trade, and entitlement spending. It directly impacts ImmunityBio's profitability through tax policy and market access/revenue through Medicare and Medicaid pricing and coverage decisions for its future therapies.

Health, Education, Labor, and Pensions

This committee directly regulates the FDA (critical for drug approval) and the NIH (major research funder). Its decisions profoundly impact ImmunityBio's ability to develop, test, and market its therapies, as well as the overall research landscape.