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INOVIO PHARMACEUTICALS INC (INO) Stock Fundamental Analysis

NASDAQ:INO - Nasdaq - US45773H4092 - Common Stock - Currency: USD

1.92  +0.03 (+1.59%)

After market: 1.95 +0.03 (+1.56%)

Fundamental Rating

2

Taking everything into account, INO scores 2 out of 10 in our fundamental rating. INO was compared to 567 industry peers in the Biotechnology industry. The financial health of INO is average, but there are quite some concerns on its profitability. INO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

INO had negative earnings in the past year.
In the past year INO has reported a negative cash flow from operations.
INO had negative earnings in each of the past 5 years.
INO had a negative operating cash flow in each of the past 5 years.
INO Yearly Net Income VS EBIT VS OCF VS FCFINO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

INO has a worse Return On Assets (-94.75%) than 74.78% of its industry peers.
INO has a Return On Equity of -156.57%. This is in the lower half of the industry: INO underperforms 64.20% of its industry peers.
Industry RankSector Rank
ROA -94.75%
ROE -156.57%
ROIC N/A
ROA(3y)-84.69%
ROA(5y)-69.23%
ROE(3y)-132.51%
ROE(5y)-101.92%
ROIC(3y)N/A
ROIC(5y)N/A
INO Yearly ROA, ROE, ROICINO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K

1.3 Margins

INO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
INO Yearly Profit, Operating, Gross MarginsINO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K -40K -50K

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5

2. Health

2.1 Basic Checks

INO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INO has been increased compared to 1 year ago.
INO has more shares outstanding than it did 5 years ago.
There is no outstanding debt for INO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
INO Yearly Shares OutstandingINO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
INO Yearly Total Debt VS Total AssetsINO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

INO has an Altman-Z score of -23.07. This is a bad value and indicates that INO is not financially healthy and even has some risk of bankruptcy.
INO's Altman-Z score of -23.07 is on the low side compared to the rest of the industry. INO is outperformed by 87.83% of its industry peers.
INO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -23.07
ROIC/WACCN/A
WACC9.99%
INO Yearly LT Debt VS Equity VS FCFINO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 2.77 indicates that INO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.77, INO is doing worse than 67.20% of the companies in the same industry.
INO has a Quick Ratio of 2.77. This indicates that INO is financially healthy and has no problem in meeting its short term obligations.
INO has a Quick ratio of 2.77. This is in the lower half of the industry: INO underperforms 65.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.77
INO Yearly Current Assets VS Current LiabilitesINO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

INO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.23%, which is quite impressive.
The Revenue for INO has decreased by -73.82% in the past year. This is quite bad
The Revenue for INO have been decreasing by -44.44% on average. This is quite bad
EPS 1Y (TTM)35.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.43%
Revenue 1Y (TTM)-73.82%
Revenue growth 3Y-50.31%
Revenue growth 5Y-44.44%
Sales Q2Q%13.98%

3.2 Future

INO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.16% yearly.
Based on estimates for the next years, INO will show a very strong growth in Revenue. The Revenue will grow by 361.81% on average per year.
EPS Next Y40.31%
EPS Next 2Y22.24%
EPS Next 3Y19.5%
EPS Next 5Y19.16%
Revenue Next Year2320.42%
Revenue Next 2Y1211.91%
Revenue Next 3Y702.37%
Revenue Next 5Y361.81%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
INO Yearly Revenue VS EstimatesINO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
INO Yearly EPS VS EstimatesINO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INO. In the last year negative earnings were reported.
Also next year INO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INO Price Earnings VS Forward Price EarningsINO 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
INO Per share dataINO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as INO's earnings are expected to grow with 19.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.24%
EPS Next 3Y19.5%

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0

5. Dividend

5.1 Amount

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

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INOVIO PHARMACEUTICALS INC

NASDAQ:INO (5/2/2025, 8:02:27 PM)

After market: 1.95 +0.03 (+1.56%)

1.92

+0.03 (+1.59%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-18 2025-03-18/amc
Earnings (Next)05-12 2025-05-12
Inst Owners35.91%
Inst Owner Change3.61%
Ins Owners0.58%
Ins Owner Change1.26%
Market Cap70.41M
Analysts78
Price Target7.99 (316.15%)
Short Float %18.58%
Short Ratio9.51
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)2
Avg EPS beat(2)26.22%
Min EPS beat(2)23.41%
Max EPS beat(2)29.03%
EPS beat(4)2
Avg EPS beat(4)4.06%
Min EPS beat(4)-29.26%
Max EPS beat(4)29.03%
EPS beat(8)4
Avg EPS beat(8)3.64%
EPS beat(12)5
Avg EPS beat(12)0.43%
EPS beat(16)6
Avg EPS beat(16)-8.79%
Revenue beat(2)1
Avg Revenue beat(2)93.07%
Min Revenue beat(2)-100%
Max Revenue beat(2)286.14%
Revenue beat(4)1
Avg Revenue beat(4)17.06%
Min Revenue beat(4)-100%
Max Revenue beat(4)286.14%
Revenue beat(8)2
Avg Revenue beat(8)19.17%
Revenue beat(12)4
Avg Revenue beat(12)118.55%
Revenue beat(16)4
Avg Revenue beat(16)71.68%
PT rev (1m)-17.54%
PT rev (3m)-24.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)9.53%
EPS NY rev (3m)19.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)16.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 323.26
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-3.99
EYN/A
EPS(NY)-2.38
Fwd EYN/A
FCF(TTM)-2.85
FCFYN/A
OCF(TTM)-2.84
OCFYN/A
SpS0.01
BVpS1.87
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -94.75%
ROE -156.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-84.69%
ROA(5y)-69.23%
ROE(3y)-132.51%
ROE(5y)-101.92%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.58%
Cap/Sales 223.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 2.77
Altman-Z -23.07
F-Score2
WACC9.99%
ROIC/WACCN/A
Cap/Depr(3y)16.84%
Cap/Depr(5y)25.5%
Cap/Sales(3y)90.66%
Cap/Sales(5y)72.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.43%
EPS Next Y40.31%
EPS Next 2Y22.24%
EPS Next 3Y19.5%
EPS Next 5Y19.16%
Revenue 1Y (TTM)-73.82%
Revenue growth 3Y-50.31%
Revenue growth 5Y-44.44%
Sales Q2Q%13.98%
Revenue Next Year2320.42%
Revenue Next 2Y1211.91%
Revenue Next 3Y702.37%
Revenue Next 5Y361.81%
EBIT growth 1Y14.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.31%
OCF growth 3YN/A
OCF growth 5YN/A