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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%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Iovance Biotherapeutics, Inc. (IOVA) has a negative trailing P/E of -3.9, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 45.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -25.79%, forward earnings yield 2.20%. PEG 0.36 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (63/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.36).
  • Forward P/E 45.5 — analysts expect a return to profitability with estimated EPS of $0.08 for FY2029.
  • PEG Ratio 0.36 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -25.79% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.20% as earnings recover.
  • Analyst consensus target $2.00 (-45.1% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 50/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
50/100
SG Score
View full scorecard →
VALUE
63/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
49/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — IOVA

Valuation Multiples
P/E (TTM)-3.9
Forward P/E45.5
PEG Ratio0.36
Forward PEG0.36
P/B Ratio2.17
P/S Ratio4.69
EV/EBITDA-3.1
Per Share Data
EPS (TTM)$-0.96
Forward EPS (Est.)$0.08
Book Value / Share$1.72
Revenue / Share$0.65
FCF / Share$-0.83
Yields & Fair Value
Earnings Yield-25.79%
Forward Earnings Yield2.20%
Dividend Yield0.00%
Analyst Target$2.00 (-45.1%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -7.3 -0.13 2.30 0.00 12.87%
2017 -5.7 -0.12 3.59 0.00 -
2018 -7.0 0.70 1.85 0.00 -
2019 -17.4 -0.96 11.51 0.00 -
2020 -24.7 -0.98 9.77 0.00 -
2021 -8.6 -0.46 4.71 0.00 -
2022 -2.6 -0.22 2.04 0.00 -
2023 -4.3 0.18 3.27 1,607.75 -
2024 -5.8 0.18 3.02 13.07 -
2025 -2.5 0.17 1.40 3.70 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.96 $0.00 $-52.89M -
2017 $-1.41 $0.00 $-92.06M -
2018 $-1.27 $0.00 $-123.58M -
2019 $-1.50 $0.00 $-197.56M -
2020 $-1.86 $0.00 $-259.58M -
2021 $-2.14 $0.00 $-342.25M -
2022 $-2.45 $0.00 $-395.89M -
2023 $-1.89 $1.19M $-444.04M -37345.4%
2024 $-1.28 $164.07M $-372.18M -226.8%
2025 $-1.09 $263.5M $-390.98M -148.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.50 $-0.62 – $-0.39 $381.84M $329.55M – $407.21M 7
2027 $-0.22 $-0.29 – $-0.17 $546.27M $484.03M – $582.38M 6
2028 $0.01 $-0.11 – $0.19 $735.77M $706.17M – $765.37M 6
2029 $0.10 $0.08 – $0.13 $786.24M $646.8M – $908.85M 4
2030 $0.22 $0.17 – $0.27 $872.07M $717.4M – $1.01B 2
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