NASDAQ · IBRX

ImmunityBio, Inc.

$7.10 -$0.30 (-4.05%) 1D After hours

Key Metrics

$7.75B
Market cap
P/E · TTM
$140.98M
Revenue · TTM
−$854.53M
Net income
EPS · TTM $-1.00
Dividend yield
Free cash flow −$298.89M
Beta · 1Y 1.59
EBITDA · TTM −$838.42M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 30
    From its Feb 24 high, the share price fell 42%.

    Peak close $11.55 on Feb 24; trough close $6.66 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -42%
  • Mar 24
    The stock moved -21.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24
  • Feb 18
    The stock moved +41.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$7.75B
Enterprise value$7.37B
Shares outstanding1.0B
52-wk range$1.95 – $12.43
Avg volume · 20D6.4M
Net cash $380.00M
Book value / share$-1.02
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About ImmunityBio, Inc.
IPO dateMar 10, 2021
Employees691

ImmunityBio Inc is a biotechnology company focused on developing and commercializing next-generation immunotherapies designed to activate the patient's immune system and provide durable protection against cancer and infectious diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S54.98
P/FCF
EV/EBITDA
EV/Sales52.28
Graham №

Profitability

Gross
Operating -606.1%
Net -606.2%
FCF -212.0%
ROE / ROIC 125.7% · 68.4%

Financial Health

Current ratio6.67
Quick ratio6.66
Debt / equity0.00
Debt / EBITDA 0.00
Net cash $380.00M
Working capital$385.00M

Cash Flow · TTM

Operating CF −$294.39M
Capex −$4.50M
Free cash flow −$298.89M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-9.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings