IOVANCE BIOTHERAPEUTICS INC (IOVA) Fundamental Analysis & Valuation

NASDAQ:IOVA • US4622601007

Current stock price

3.48 USD
-0.05 (-1.42%)
At close:
3.4801 USD
0 (0%)
Pre-Market:

This IOVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. IOVA Profitability Analysis

1.1 Basic Checks

  • In the past year IOVA has reported negative net income.
  • IOVA had a negative operating cash flow in the past year.
  • IOVA had negative earnings in each of the past 5 years.
  • IOVA had a negative operating cash flow in each of the past 5 years.
IOVA Yearly Net Income VS EBIT VS OCF VS FCFIOVA 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 2025 -100M -200M -300M -400M

1.2 Ratios

  • IOVA has a Return On Assets (-42.82%) which is comparable to the rest of the industry.
  • IOVA has a Return On Equity of -55.97%. This is comparable to the rest of the industry: IOVA outperforms 59.30% of its industry peers.
Industry RankSector Rank
ROA -42.82%
ROE -55.97%
ROIC N/A
ROA(3y)-46.87%
ROA(5y)-48.85%
ROE(3y)-61.44%
ROE(5y)-63.72%
ROIC(3y)N/A
ROIC(5y)N/A
IOVA Yearly ROA, ROE, ROICIOVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

  • Looking at the Gross Margin, with a value of 28.66%, IOVA is in the better half of the industry, outperforming 72.09% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for IOVA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IOVA Yearly Profit, Operating, Gross MarginsIOVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. IOVA Health Analysis

2.1 Basic Checks

  • IOVA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, IOVA has more shares outstanding
  • The number of shares outstanding for IOVA has been increased compared to 5 years ago.
  • IOVA has a better debt/assets ratio than last year.
IOVA Yearly Shares OutstandingIOVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
IOVA Yearly Total Debt VS Total AssetsIOVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -1.00, we must say that IOVA is in the distress zone and has some risk of bankruptcy.
  • IOVA has a Altman-Z score (-1.00) which is in line with its industry peers.
  • IOVA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.00, IOVA perfoms like the industry average, outperforming 49.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1
ROIC/WACCN/A
WACC9.55%
IOVA Yearly LT Debt VS Equity VS FCFIOVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.20 indicates that IOVA has no problem at all paying its short term obligations.
  • IOVA has a Current ratio of 3.20. This is in the lower half of the industry: IOVA underperforms 60.85% of its industry peers.
  • IOVA has a Quick Ratio of 2.83. This indicates that IOVA is financially healthy and has no problem in meeting its short term obligations.
  • IOVA's Quick ratio of 2.83 is on the low side compared to the rest of the industry. IOVA is outperformed by 63.18% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 2.83
IOVA Yearly Current Assets VS Current LiabilitesIOVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IOVA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.85% over the past year.
  • The Revenue has grown by 60.60% in the past year. This is a very strong growth!
EPS 1Y (TTM)13.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)60.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.74%

3.2 Future

  • IOVA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.21% yearly.
  • IOVA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.64% yearly.
EPS Next Y55.58%
EPS Next 2Y34.25%
EPS Next 3Y26.59%
EPS Next 5Y20.21%
Revenue Next Year48.26%
Revenue Next 2Y44.23%
Revenue Next 3Y43.42%
Revenue Next 5Y27.64%

3.3 Evolution

IOVA Yearly Revenue VS EstimatesIOVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
IOVA Yearly EPS VS EstimatesIOVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 -1 -2

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Find the best growth stocksShow best growing peers

1

4. IOVA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IOVA. In the last year negative earnings were reported.
  • Also next year IOVA 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
IOVA Price Earnings VS Forward Price EarningsIOVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IOVA Per share dataIOVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

  • IOVA's earnings are expected to grow with 26.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.25%
EPS Next 3Y26.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IOVA Dividend Analysis

5.1 Amount

  • IOVA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IOVA Fundamentals: All Metrics, Ratios and Statistics

IOVANCE BIOTHERAPEUTICS INC

NASDAQ:IOVA (4/23/2026, 8:19:09 PM)

Premarket: 3.4801 0 (0%)

3.48

-0.05 (-1.42%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-24
Earnings (Next)05-07
Inst Owners64.14%
Inst Owner Change0.16%
Ins Owners0.36%
Ins Owner Change13.44%
Market Cap1.43B
Revenue(TTM)263.50M
Net Income(TTM)-390.98M
Analysts78.82
Price Target9.18 (163.79%)
Short Float %29.08%
Short Ratio6.78
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)1
Avg EPS beat(2)1.11%
Min EPS beat(2)-2.78%
Max EPS beat(2)5%
EPS beat(4)1
Avg EPS beat(4)-14.73%
Min EPS beat(4)-47.45%
Max EPS beat(4)5%
EPS beat(8)5
Avg EPS beat(8)-4.74%
EPS beat(12)8
Avg EPS beat(12)3.08%
EPS beat(16)11
Avg EPS beat(16)3.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-8.66%
Max Revenue beat(2)5.4%
Revenue beat(4)1
Avg Revenue beat(4)-14.96%
Min Revenue beat(4)-40.82%
Max Revenue beat(4)5.4%
Revenue beat(8)3
Avg Revenue beat(8)-11.95%
Revenue beat(12)3
Avg Revenue beat(12)-37.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.22%
PT rev (3m)7.78%
EPS NQ rev (1m)-3.46%
EPS NQ rev (3m)8.19%
EPS NY rev (1m)3.04%
EPS NY rev (3m)16.17%
Revenue NQ rev (1m)-2.36%
Revenue NQ rev (3m)-0.8%
Revenue NY rev (1m)-2.51%
Revenue NY rev (3m)-7.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.44
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 3.42
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.73
OCFYN/A
SpS0.64
BVpS1.7
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -42.82%
ROE -55.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.66%
FCFM N/A
ROA(3y)-46.87%
ROA(5y)-48.85%
ROE(3y)-61.44%
ROE(5y)-63.72%
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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 94.15%
Cap/Sales 12.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 2.83
Altman-Z -1
F-Score4
WACC9.55%
ROIC/WACCN/A
Cap/Depr(3y)77.2%
Cap/Depr(5y)331.82%
Cap/Sales(3y)631.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y55.58%
EPS Next 2Y34.25%
EPS Next 3Y26.59%
EPS Next 5Y20.21%
Revenue 1Y (TTM)60.6%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.74%
Revenue Next Year48.26%
Revenue Next 2Y44.23%
Revenue Next 3Y43.42%
Revenue Next 5Y27.64%
EBIT growth 1Y-2.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.86%
EBIT Next 3Y25.81%
EBIT Next 5YN/A
FCF growth 1Y7.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.33%
OCF growth 3YN/A
OCF growth 5YN/A

IOVANCE BIOTHERAPEUTICS INC / IOVA Fundamental Analysis FAQ

What is the fundamental rating for IOVA stock?

ChartMill assigns a fundamental rating of 2 / 10 to IOVA.


What is the valuation status for IOVA stock?

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


What is the profitability of IOVA stock?

IOVANCE BIOTHERAPEUTICS INC (IOVA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for IOVANCE BIOTHERAPEUTICS INC?

The Earnings per Share (EPS) of IOVANCE BIOTHERAPEUTICS INC (IOVA) is expected to grow by 55.58% in the next year.