Inovio Pharmaceuticals Statistics

Total Valuation

INO has a market cap or net worth of $90.50 million. The enterprise value is $61.51 million.

Market Cap	90.50M
Enterprise Value	61.51M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

INO has 82.27 million shares outstanding. The number of shares has increased by 75.88% in one year.

Current Share Class	82.27M
Shares Outstanding	82.27M
Shares Change (YoY)	+75.88%
Shares Change (QoQ)	+11.40%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	38.15%
Float	81.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	5.09
PB Ratio	12.65
P/TBV Ratio	14.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.43.

Current Ratio	1.04
Quick Ratio	0.99
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -296.36% and return on invested capital (ROIC) is -135.41%.

Return on Equity (ROE)	-296.36%
Return on Assets (ROA)	-76.36%
Return on Invested Capital (ROIC)	-135.41%
Return on Capital Employed (ROCE)	-706.27%
Weighted Average Cost of Capital (WACC)	11.26%
Revenue Per Employee	n/a
Profits Per Employee	-$758,339
Employee Count	112
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.23% in the last 52 weeks. The beta is 1.47, so INO's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-50.23%
50-Day Moving Average	1.19
200-Day Moving Average	1.74
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	1,473,801

Short Selling Information

The latest short interest is 16.27 million, so 19.77% of the outstanding shares have been sold short.

Short Interest	16.27M
Short Previous Month	15.98M
Short % of Shares Out	19.77%
Short % of Float	19.87%
Short Ratio (days to cover)	4.30

Income Statement

Revenue	n/a
Gross Profit	-52.19M
Operating Income	-83.72M
Pretax Income	-84.93M
Net Income	-84.93M
EBITDA	-82.36M
EBIT	-83.72M
Earnings Per Share (EPS)	-$1.56

Full Income Statement

Balance Sheet

The company has $37.68 million in cash and $8.70 million in debt, giving a net cash position of $28.99 million or $0.35 per share.

Cash & Cash Equivalents	37.68M
Total Debt	8.70M
Net Cash	28.99M
Net Cash Per Share	$0.35
Equity (Book Value)	6.07M
Book Value Per Share	0.09
Working Capital	1.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$83.35 million and capital expenditures -$226,325, giving a free cash flow of -$83.57 million.

Operating Cash Flow	-83.35M
Capital Expenditures	-226,325
Depreciation & Amortization	1.36M
Net Borrowing	n/a
Free Cash Flow	-83.57M
FCF Per Share	-$1.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

INO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-75.88%
Shareholder Yield	n/a
Earnings Yield	-93.85%
FCF Yield	-92.35%

Analyst Forecast

The average price target for INO is $5.83, which is 430.00% higher than the current price. The consensus rating is "Buy".

Price Target	$5.83
Price Target Difference	430.00%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	1,168.88%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 25, 2024. It was a reverse split with a ratio of 1:12.

Last Split Date	Jan 25, 2024
Split Type	Reverse
Split Ratio	1:12

Scores

INO has an Altman Z-Score of -55.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-55.69
Piotroski F-Score	1