Iovance Biotherapeutics Statistics

Total Valuation

IOVA has a market cap or net worth of $873.33 million. The enterprise value is $625.02 million.

Market Cap	873.33M
Enterprise Value	625.02M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IOVA has 396.97 million shares outstanding. The number of shares has increased by 19.46% in one year.

Current Share Class	396.97M
Shares Outstanding	396.97M
Shares Change (YoY)	+19.46%
Shares Change (QoQ)	+8.83%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	46.87%
Float	338.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
Forward PS	2.31
PB Ratio	1.21
P/TBV Ratio	2.09
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	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.

Current Ratio	3.41
Quick Ratio	2.92
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.89% and return on invested capital (ROIC) is -31.99%.

Return on Equity (ROE)	-53.89%
Return on Assets (ROA)	-27.12%
Return on Invested Capital (ROIC)	-31.99%
Return on Capital Employed (ROCE)	-52.79%
Revenue Per Employee	$298,837
Profits Per Employee	-$474,502
Employee Count	838
Asset Turnover	0.26
Inventory Turnover	4.40

Taxes

Income Tax	-697,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.80% in the last 52 weeks. The beta is 0.83, so IOVA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-74.80%
50-Day Moving Average	2.24
200-Day Moving Average	2.60
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	12,828,145

Short Selling Information

The latest short interest is 115.73 million, so 29.15% of the outstanding shares have been sold short.

Short Interest	115.73M
Short Previous Month	95.42M
Short % of Shares Out	29.15%
Short % of Float	34.17%
Short Ratio (days to cover)	5.90

Income Statement

In the last 12 months, IOVA had revenue of $250.43 million and -$397.63 million in losses. Loss per share was -$1.20.

Revenue	250.43M
Gross Profit	51.82M
Operating Income	-411.33M
Pretax Income	-398.33M
Net Income	-397.63M
EBITDA	-375.79M
EBIT	-411.33M
Loss Per Share	-$1.20

Full Income Statement

Balance Sheet

The company has $300.80 million in cash and $52.49 million in debt, giving a net cash position of $248.31 million or $0.63 per share.

Cash & Cash Equivalents	300.80M
Total Debt	52.49M
Net Cash	248.31M
Net Cash Per Share	$0.63
Equity (Book Value)	702.29M
Book Value Per Share	1.82
Working Capital	303.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$323.14 million and capital expenditures -$28.68 million, giving a free cash flow of -$351.82 million.

Operating Cash Flow	-323.14M
Capital Expenditures	-28.68M
Free Cash Flow	-351.82M
FCF Per Share	-$0.89

Full Cash Flow Statement

Margins

Gross margin is 20.69%, with operating and profit margins of -164.25% and -158.78%.

Gross Margin	20.69%
Operating Margin	-164.25%
Pretax Margin	-159.06%
Profit Margin	-158.78%
EBITDA Margin	-150.06%
EBIT Margin	-164.25%
FCF Margin	n/a

Dividends & Yields

IOVA 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	-19.46%
Shareholder Yield	-19.46%
Earnings Yield	-45.53%
FCF Yield	-40.29%

Dividend Details

Analyst Forecast

The average price target for IOVA is $10.36, which is 370.91% higher than the current price. The consensus rating is "Buy".

Price Target	$10.36
Price Target Difference	370.91%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	37.83%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 26, 2013. It was a reverse split with a ratio of 1:100.

Last Split Date	Sep 26, 2013
Split Type	Reverse
Split Ratio	1:100

Scores

IOVA has an Altman Z-Score of -0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	2