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ImmunityBio, Inc. (IBRX)

NEUTRAL
HealthcareBiotechnologyUnited States

基本面

46

价格

$7.95

市值

$8.01B

第一部分 · 这家公司值多少

概览

ImmunityBio, Inc., a biotechnology company, focuses on innovating, developing, and commercializing next-generation immunotherapies designed to activate the patient's immune system and deliver durable protection against cancer and infectious diseases. Its platforms for the development of biologic products and product candidates that include cytokine fusion proteins, DNA and vaccine vectors, and cell therapies. The company's platform has generated first-in-human therapeutic agents that are planned to be studied in clinical trials in liquid and solid tumors. Its lead biologic product candidate includes Anktiva, an FDA-approved immunotherapy in combination with bacillus calmette-guérin (BCG) for the treatment of adult patients with BCG unresponsive non-muscle invasive bladder cancer with carcinoma in situ, with or without papillary tumors; and 3M-052, a synthetic TLR7/8 agonist and 3M-052 formulations and related technology. The company has collaboration agreements with National Cancer Institute; Serum Institute of India Private Limited; and BeOne Medicines Ltd. It has license agreement with 3M Innovative Properties Company and Access to Advanced Health Institute. ImmunityBio, Inc. is based in San Diego, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$166M

最近12个月(截至2026/6/30)

净利润

$-992M

最近12个月(截至2026/6/30)

自由现金流

$-309M

股东权益合计

$-500M

负债合计

$1.00B

流动比率

5.72

利息覆盖率

4.21

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$12.75

当前价格

$7.95

安全边际

+37.7%

公允价值区间

$12.11 - $13.39

估算方法

Analyst Target:$12.75
DCF:-
PE-based:-
Graham Growth:-
EPV:-
分析师共识:强力买入 (9B / 1H / 0S)
最近财报超预期:-139.65%

估值指标

市盈率(P/E)

-

ROE

70.2%

市净率(P/B)

-

P/FCF

-

毛利率

99.3%

ROIC

-36.0%

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

-36.0%

WACC

7.5%

ROIC − WACC

-43.5 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

基本面分析标准

通过(9)

  • EPS shows upward trend
  • Gross Margin 99.3%
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 184.3%
  • Analyst Consensus 90% Buy
  • Net Margin Trend -598.6% vs -648.6%
  • Piotroski F-Score 5/9

未通过(9)

  • Price CAGR 3.14%
  • ROIC -36.1%
  • Operating Margin -151.9%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • ROE -193.3%
  • Earnings Surprise avg -19.4%
  • Share Dilution 38.6%

不可用(9)

  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

38.6%

正在发行新股,稀释所有权

公司治理

管理团队

姓名职位年龄
Dr. Patrick Soon-Shiong F.A.C.S., FRCS (C), M.D., M.S., M.Sc.Founder, Executive Chairman and Global Chief Scientific & Medical Officer72
Mr. Richard Gerald AdcockPresident, CEO & Director56
Mr. David C. SachsChief Financial Officer47
Ms. Regan J. LauerChief Accounting Officer55
Dr. Enrique Diloné Ph.D., RACChief Technology Officer58
Ms. Sarah SingletonChief Communications Officer & Head of Patient Advocacy-
Ms. Emily ArisonSenior Vice President of Human Resources-
Dr. Leonard S. Sender M.D.Chief Medical Officer of Liquid Tumors & Cell Therapy-
Dr. Sandeep K. Reddy M.D.Chief Medical Officer-
Dr. Hans Georg Klingemann M.D., Ph.D.Chief Science Officer of Cellular75

审计风险

6

董事会风险

9

薪酬风险

9

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for IBRX, sourced from Markets Gazette.

  • 2/25/2026POSITIVE
    ImmunityBio Supersedes Expectations With Fivefold Revenue Increase

    ImmunityBio Inc. has significantly exceeded analyst expectations, driving a surge in its stock price due to exceptional financial results. Sales of its drug Anktiva demonstrated an impressive 750% increase, contributing to an overall fivefold revenue growth that comfortably beat estimates. This substantial revenue beat, coupled with a new strategic partnership in Saudi Arabia, fuels the company's future growth prospects. Investors should closely monitor the long-term impact of these sales figures and the partnership on ImmunityBio's trajectory within the biopharmaceutical sector.

  • 2/23/2026POSITIVE
    Stock Market Today, Feb. 23: ImmunityBio Surges After Anktiva Revenue Jumps 700%

    ImmunityBio captured the market's attention on February 23, 2026, with its stock surging on extraordinary news: revenue from its flagship drug, Anktiva, jumped by a staggering 700%. This phenomenal figure overshadowed the company's current, albeit deep, operating losses. Investors are clearly betting on the long-term potential of the drug and the company's ambitious global expansion strategy. While the losses remain a factor to watch, the revenue growth trajectory suggests strong market adoption and a promising future. The market's reaction indicates that top-line growth is currently the most powerful catalyst for the stock's valuation, outweighing concerns about short-term profitability.

via Markets Gazette