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Iovance Biotherapeutics, Inc. IOVA NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
50/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$2.00
-45.1%

Iovance Biotherapeutics, Inc. (IOVA) is a Biotechnology company in the Healthcare sector, currently trading at $3.64. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is IOVA = $2 (-45.1% upside).

Valuation: IOVA trades at a trailing Price-to-Earnings (P/E) of -3.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.

Financials: revenue is $264M, +6879.8%/yr average growth. Net income is $391M (loss), growing at -0.3%/yr. Net profit margin is -148.4% (negative). Gross margin is 97.2% (+901.7 pp trend).

Balance sheet: total debt is $48M against $699M equity (Debt-to-Equity (D/E) ratio 0.07, conservative). Current ratio is 3.2 (strong liquidity). Debt-to-assets is 5.3%. Total assets: $913M.

Analyst outlook: 15 / 20 analysts rate IOVA as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 70/100 (Pass), Future 49/100 (Partial), Income 10/100 (Fail).

$2.00
▼ 45.05% Downside
Average Price Target
The 12-month price target for Iovance Biotherapeutics, Inc. is $2.00.

IOVA SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 63/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 49/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.64-5.63
Volume12.98M
Avg Volume (30D)16.24M
Market Cap$1.21B
Beta (1Y)0.76
Share Statistics
EPS (TTM)-1.09
Shares Outstanding$357.35M
IPO Date2010-10-15
Employees838
CEOFrederick G. Vogt
Financial Highlights & Ratios
Revenue (TTM)$263.5M
Gross Profit$256.22M
EBITDA$-357.11M
Net Income$-390.98M
Operating Income$-403.36M
Total Cash$296.98M
Total Debt$48.44M
Net Debt$-114.63M
Total Assets$913.17M
Price / Earnings (P/E)-3.3
Price / Sales (P/S)4.58
Analyst Forecast
1Y Price Target$2.00
Target High$2.00
Target Low$2.00
Upside-45.1%
Rating ConsensusBuy
Analysts Covering20
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS4622601007

Price Chart

IOVA
Iovance Biotherapeutics, Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
1.64 52WK RANGE 5.63
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