ImmunityBio, Inc. Ratios

Ratios Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin -341.00%-964.74%-100,498.73%-275,865.91%-215,368.89%-205,806.38%-7,278.07%-37,360.83%-37,456.00%-173,869.17%-93,873.31%-2,805.32%
EBIT Margin -378.17%-869.73%-101,218.64%-282,954.55%-220,266.67%-209,338.30%-7,095.87%-36,509.09%-35,361.88%-146,374.17%-58,239.55%-2,334.23%
EBITDA Margin -378.17%-869.73%-101,218.64%-282,954.55%-220,266.67%-209,338.30%-7,095.87%-36,509.09%-35,361.88%-146,374.17%-58,239.55%-2,334.23%
Operating Margin -378.17%-869.73%-101,218.64%-282,954.55%-220,266.67%-209,338.30%-7,095.87%-36,509.09%-35,361.88%-146,374.17%-58,239.55%-2,334.23%
Net Margin -341.17%-964.90%-100,371.19%-274,565.91%-214,273.33%-204,736.17%-7,273.30%-37,055.70%-37,456.96%-173,883.33%-93,866.88%-2,805.32%
FCF Margin -111.83%-881.90%-11,672.03%-102,620.45%-185,766.67%-162,729.79%-7,102.45%-28,660.00%-32,974.52%-173,196.25%-63,881.19%-2,700.06%
Efficiency
Inventory Average 0.37M
Assets Average 213.42M342.17M283.97M216.19M162.54M182.25M345.15M415.63M433.40M443.69M
Equity Average 26.92M206.79M324.71M256.13M182.43M81.17M-51.08M-181.20M-346.87M-518.40M-538.04M
Invested Capital -3.75M57.77M357.35M295.17M221.21M147.70M16.81M-103.65M-243.91M-17.92M-10.04M202.41M
Asset Utilization Ratio 0.000.000.000.000.010.000.000.000.000.03
Leverage & Solvency
Interest Coverage Ratio -4.90-11.84-0.00M-160.39-26.39-24.34-22.24-5.53-2.81-3.00
Debt to Equity 0.000.000.010.010.010.03-2.27-1.26-0.26-0.58
Debt Ratio 0.000.000.010.010.010.001.220.650.310.74
Equity Ratio 0.960.970.920.870.800.11-0.54-0.52-1.24-1.16-1.28
Times Interest Earned -4.90-11.84-0.00M-160.39-26.39-24.34-22.24-5.53-2.81-3.00
Valuation
Enterprise Value -0.35M-59.10M1,113.33M272.27M228.60M17.75M260.87M1,352.80M2,098.52M1,919.86M3,086.47M1,635.05M
Market Capitalization 1,407.55M471.19M356.75M91.90M372.81M1,447.54M2,417.37M2,029.54M3,351.88M1,783.89M
Return Ratios
Return on Sales -3.41%-9.65%-72.73%-370.56%-374.57%-938.67%-28.05%
Return on Capital Employed -1.15%-0.38%-0.38%-0.52%-1.03%-1.94%13.85%4.12%-0.97%-0.89%
Return on Invested Capital -1.15%-0.38%-0.38%-0.53%-1.90%5.05%25.91%
Return on Assets -1.11%-0.35%-0.34%-0.45%-0.99%-1.23%-1.01%-1.00%-1.35%-0.93%
Return on Equity -0.23%-1.15%-0.37%-0.38%-0.53%-1.97%4.39%1.93%1.20%1.13%0.77%