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INHIBRX BIOSCIENCES INC (INBX) Stock Fundamental Analysis

NASDAQ:INBX - Nasdaq - US45720N1037 - Common Stock - Currency: USD

23.08  +0.01 (+0.04%)

After market: 23.08 0 (0%)

Fundamental Rating

4

Taking everything into account, INBX scores 4 out of 10 in our fundamental rating. INBX was compared to 556 industry peers in the Biotechnology industry. While INBX has a great health rating, there are worries on its profitability. INBX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

INBX had positive earnings in the past year.
In the past year INBX has reported a negative cash flow from operations.
In the past 5 years INBX reported 4 times negative net income.
In the past 5 years INBX always reported negative operating cash flow.
INBX Yearly Net Income VS EBIT VS OCF VS FCFINBX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

INBX's Return On Assets of 933.56% is amongst the best of the industry. INBX outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 1263.30%, INBX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 933.56%
ROE 1263.3%
ROIC N/A
ROA(3y)268.02%
ROA(5y)139.35%
ROE(3y)153.62%
ROE(5y)40.8%
ROIC(3y)N/A
ROIC(5y)N/A
INBX Yearly ROA, ROE, ROICINBX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

INBX's Profit Margin of 843786.00% is amongst the best of the industry. INBX outperforms 100.00% of its industry peers.
INBX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 843786%
GM N/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
INBX Yearly Profit, Operating, Gross MarginsINBX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 200K 400K 600K 800K

7

2. Health

2.1 Basic Checks

INBX does not have a ROIC to compare to the WACC, probably because it is not profitable.
INBX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, INBX has less shares outstanding
INBX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INBX Yearly Shares OutstandingINBX Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
INBX Yearly Total Debt VS Total AssetsINBX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

INBX has an Altman-Z score of -1.83. This is a bad value and indicates that INBX is not financially healthy and even has some risk of bankruptcy.
INBX's Altman-Z score of -1.83 is in line compared to the rest of the industry. INBX outperforms 53.42% of its industry peers.
There is no outstanding debt for INBX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.83
ROIC/WACCN/A
WACC10.52%
INBX Yearly LT Debt VS Equity VS FCFINBX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 3.94 indicates that INBX has no problem at all paying its short term obligations.
INBX has a Current ratio (3.94) which is comparable to the rest of the industry.
A Quick Ratio of 3.94 indicates that INBX has no problem at all paying its short term obligations.
INBX's Quick ratio of 3.94 is in line compared to the rest of the industry. INBX outperforms 47.48% of its industry peers.
Industry RankSector Rank
Current Ratio 3.94
Quick Ratio 3.94
INBX Yearly Current Assets VS Current LiabilitesINBX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

INBX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2282.24%, which is quite impressive.
The Revenue for INBX has decreased by -88.89% in the past year. This is quite bad
INBX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -56.75% yearly.
EPS 1Y (TTM)2282.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.44%
Revenue 1Y (TTM)-88.89%
Revenue growth 3Y-69.76%
Revenue growth 5Y-56.75%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, INBX will show a very negative growth in Earnings Per Share. The EPS will decrease by -62.23% on average per year.
The Revenue is expected to grow by 449.31% on average over the next years. This is a very strong growth
EPS Next Y-109.68%
EPS Next 2Y-44.21%
EPS Next 3Y-26.08%
EPS Next 5Y-62.23%
Revenue Next Year-100%
Revenue Next 2Y363.68%
Revenue Next 3Y1400.52%
Revenue Next 5Y449.32%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INBX Yearly Revenue VS EstimatesINBX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2026 2027 2028 2029 2030 2031 200M 400M 600M
INBX Yearly EPS VS EstimatesINBX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 20 40 60 80 100

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.20 indicates a rather cheap valuation of INBX.
Based on the Price/Earnings ratio, INBX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.04, INBX is valued rather cheaply.
INBX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.2
Fwd PE N/A
INBX Price Earnings VS Forward Price EarningsINBX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INBX Per share dataINBX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

INBX's earnings are expected to decrease with -26.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.21%
EPS Next 3Y-26.08%

0

5. Dividend

5.1 Amount

No dividends for INBX!.
Industry RankSector Rank
Dividend Yield N/A

INHIBRX BIOSCIENCES INC

NASDAQ:INBX (7/25/2025, 8:00:01 PM)

After market: 23.08 0 (0%)

23.08

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-19 2025-08-19
Inst Owners60.79%
Inst Owner Change-0.14%
Ins Owners15.64%
Ins Owner Change0%
Market Cap334.20M
Analysts45.71
Price Target12.24 (-46.97%)
Short Float %7.5%
Short Ratio6.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)6.32%
Min EPS beat(2)-4.97%
Max EPS beat(2)17.6%
EPS beat(4)2
Avg EPS beat(4)873.52%
Min EPS beat(4)-35.75%
Max EPS beat(4)3517.21%
EPS beat(8)2
Avg EPS beat(8)423.89%
EPS beat(12)3
Avg EPS beat(12)277.18%
EPS beat(16)7
Avg EPS beat(16)209.8%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.2
Fwd PE N/A
P/S 1670.99
P/FCF N/A
P/OCF N/A
P/B 2.5
P/tB 2.5
EV/EBITDA N/A
EPS(TTM)116.75
EY505.85%
EPS(NY)-9.42
Fwd EYN/A
FCF(TTM)-13.61
FCFYN/A
OCF(TTM)-13.43
OCFYN/A
SpS0.01
BVpS9.23
TBVpS9.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 933.56%
ROE 1263.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 843786%
GM N/A
FCFM N/A
ROA(3y)268.02%
ROA(5y)139.35%
ROE(3y)153.62%
ROE(5y)40.8%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 113.65%
Cap/Sales 1298.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.94
Quick Ratio 3.94
Altman-Z -1.83
F-Score4
WACC10.52%
ROIC/WACCN/A
Cap/Depr(3y)185.13%
Cap/Depr(5y)152.08%
Cap/Sales(3y)528.39%
Cap/Sales(5y)321.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2282.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.44%
EPS Next Y-109.68%
EPS Next 2Y-44.21%
EPS Next 3Y-26.08%
EPS Next 5Y-62.23%
Revenue 1Y (TTM)-88.89%
Revenue growth 3Y-69.76%
Revenue growth 5Y-56.75%
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y363.68%
Revenue Next 3Y1400.52%
Revenue Next 5Y449.32%
EBIT growth 1Y-51.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.57%
OCF growth 3YN/A
OCF growth 5YN/A