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IMMUNITYBIO INC (IBRX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IBRX - US45256X1037 - Common Stock

3.95 USD
+0.93 (+30.79%)
Last: 1/15/2026, 5:15:10 PM
3.96 USD
+0.01 (+0.25%)
After Hours: 1/15/2026, 5:15:10 PM
Fundamental Rating

3

IBRX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 528 industry peers in the Biotechnology industry. IBRX has a bad profitability rating. Also its financial health evaluation is rather negative. IBRX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • IBRX had negative earnings in the past year.
  • IBRX had a negative operating cash flow in the past year.
  • IBRX had negative earnings in each of the past 5 years.
  • IBRX had a negative operating cash flow in each of the past 5 years.
IBRX Yearly Net Income VS EBIT VS OCF VS FCFIBRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M -500M

1.2 Ratios

  • IBRX's Return On Assets of -67.17% is on the low side compared to the rest of the industry. IBRX is outperformed by 61.55% of its industry peers.
Industry RankSector Rank
ROA -67.17%
ROE N/A
ROIC N/A
ROA(3y)-112.85%
ROA(5y)-102.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IBRX Yearly ROA, ROE, ROICIBRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • IBRX has a better Gross Margin (99.55%) than 98.86% of its industry peers.
  • The Profit Margin and Operating Margin are not available for IBRX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IBRX Yearly Profit, Operating, Gross MarginsIBRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K

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3

2. Health

2.1 Basic Checks

  • IBRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • IBRX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, IBRX has more shares outstanding
  • IBRX has a worse debt/assets ratio than last year.
IBRX Yearly Shares OutstandingIBRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
IBRX Yearly Total Debt VS Total AssetsIBRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • IBRX has an Altman-Z score of -9.04. This is a bad value and indicates that IBRX is not financially healthy and even has some risk of bankruptcy.
  • IBRX's Altman-Z score of -9.04 is on the low side compared to the rest of the industry. IBRX is outperformed by 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.04
ROIC/WACCN/A
WACC9.28%
IBRX Yearly LT Debt VS Equity VS FCFIBRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

  • A Current Ratio of 5.77 indicates that IBRX has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 5.77, IBRX is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • IBRX has a Quick Ratio of 5.65. This indicates that IBRX is financially healthy and has no problem in meeting its short term obligations.
  • IBRX has a Quick ratio of 5.65. This is in the better half of the industry: IBRX outperforms 61.17% of its industry peers.
Industry RankSector Rank
Current Ratio 5.77
Quick Ratio 5.65
IBRX Yearly Current Assets VS Current LiabilitesIBRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 52.87% over the past year.
  • Looking at the last year, IBRX shows a very strong growth in Revenue. The Revenue has grown by 1025.95%.
  • IBRX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.30% yearly.
EPS 1Y (TTM)52.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)1025.95%
Revenue growth 3Y151.22%
Revenue growth 5Y46.3%
Sales Q2Q%425.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.95% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, IBRX will show a very strong growth in Revenue. The Revenue will grow by 162.09% on average per year.
EPS Next Y24.42%
EPS Next 2Y20.9%
EPS Next 3Y23.12%
EPS Next 5Y29.95%
Revenue Next Year639.35%
Revenue Next 2Y277.77%
Revenue Next 3Y226.47%
Revenue Next 5Y162.09%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IBRX Yearly Revenue VS EstimatesIBRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
IBRX Yearly EPS VS EstimatesIBRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IBRX. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IBRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IBRX Price Earnings VS Forward Price EarningsIBRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IBRX Per share dataIBRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

  • IBRX's earnings are expected to grow with 23.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.9%
EPS Next 3Y23.12%

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0

5. Dividend

5.1 Amount

  • No dividends for IBRX!.
Industry RankSector Rank
Dividend Yield 0%

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IMMUNITYBIO INC

NASDAQ:IBRX (1/15/2026, 5:15:10 PM)

After market: 3.96 +0.01 (+0.25%)

3.95

+0.93 (+30.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04
Earnings (Next)03-02
Inst Owners14.85%
Inst Owner Change0.01%
Ins Owners3.43%
Ins Owner Change0.09%
Market Cap3.89B
Revenue(TTM)82.56M
Net Income(TTM)-348.62M
Analysts85.45
Price Target10.61 (168.61%)
Short Float %32.96%
Short Ratio9.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.66%
Min EPS beat(2)10.87%
Max EPS beat(2)36.46%
EPS beat(4)3
Avg EPS beat(4)22.08%
Min EPS beat(4)-14.89%
Max EPS beat(4)55.88%
EPS beat(8)4
Avg EPS beat(8)-0.69%
EPS beat(12)6
Avg EPS beat(12)-2.54%
EPS beat(16)7
Avg EPS beat(16)-4.44%
Revenue beat(2)1
Avg Revenue beat(2)6.19%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)13.79%
Revenue beat(4)2
Avg Revenue beat(4)2.05%
Min Revenue beat(4)-5.28%
Max Revenue beat(4)13.79%
Revenue beat(8)5
Avg Revenue beat(8)69.43%
Revenue beat(12)9
Avg Revenue beat(12)193.68%
Revenue beat(16)12
Avg Revenue beat(16)257.51%
PT rev (1m)1.96%
PT rev (3m)1.96%
EPS NQ rev (1m)-7.84%
EPS NQ rev (3m)3.51%
EPS NY rev (1m)0%
EPS NY rev (3m)12.23%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 47.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.08
BVpS-0.53
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -67.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.55%
FCFM N/A
ROA(3y)-112.85%
ROA(5y)-102.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.21%
Cap/Sales 6.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.77
Quick Ratio 5.65
Altman-Z -9.04
F-Score6
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)249.59%
Cap/Depr(5y)199.51%
Cap/Sales(3y)15458.8%
Cap/Sales(5y)10051.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y24.42%
EPS Next 2Y20.9%
EPS Next 3Y23.12%
EPS Next 5Y29.95%
Revenue 1Y (TTM)1025.95%
Revenue growth 3Y151.22%
Revenue growth 5Y46.3%
Sales Q2Q%425.07%
Revenue Next Year639.35%
Revenue Next 2Y277.77%
Revenue Next 3Y226.47%
Revenue Next 5Y162.09%
EBIT growth 1Y27.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.58%
OCF growth 3YN/A
OCF growth 5YN/A

IMMUNITYBIO INC / IBRX FAQ

Can you provide the ChartMill fundamental rating for IMMUNITYBIO INC?

ChartMill assigns a fundamental rating of 3 / 10 to IBRX.


What is the valuation status of IMMUNITYBIO INC (IBRX) stock?

ChartMill assigns a valuation rating of 1 / 10 to IMMUNITYBIO INC (IBRX). This can be considered as Overvalued.


What is the profitability of IBRX stock?

IMMUNITYBIO INC (IBRX) has a profitability rating of 1 / 10.


What is the financial health of IMMUNITYBIO INC (IBRX) stock?

The financial health rating of IMMUNITYBIO INC (IBRX) is 3 / 10.