Financial Metrics Exploration: Understanding ImmunityBio Inc (IBRX) Through Ratios

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The closing price of ImmunityBio Inc (NASDAQ: IBRX) was $3.05 for the day, up 3.04% from the previous closing price of $2.96. In other words, the price has increased by $3.04 from its previous closing price. On the day, 5.19 million shares were traded. IBRX stock price reached its highest trading level at $3.13 during the session, while it also had its lowest trading level at $2.9.

Ratios:

Our analysis of IBRX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 3.21 and its Current Ratio is at 3.36.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, H.C. Wainwright on March 06, 2025, initiated with a Buy rating and assigned the stock a target price of $8.

On January 10, 2025, BTIG Research started tracking the stock assigning a Buy rating and target price of $6.

Piper Sandler Downgraded its Overweight to Neutral on May 12, 2023, whereas the target price for the stock was revised from $10 to $4.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IBRX now has a Market Capitalization of 2602998016 and an Enterprise Value of 3243976448. For the stock, the TTM Price-to-Sale (P/S) ratio is 176.59. Its current Enterprise Value per Revenue stands at 220.005 whereas that against EBITDA is -9.932.

Stock Price History:

The Beta on a monthly basis for IBRX is 0.17, which has changed by -0.45729536 over the last 52 weeks, in comparison to a change of 0.101756096 over the same period for the S&P500. Over the past 52 weeks, IBRX has reached a high of $10.53, while it has fallen to a 52-week low of $2.28. The 50-Day Moving Average of the stock is -2.00%, while the 200-Day Moving Average is calculated to be -25.30%.

Shares Statistics:

IBRX traded an average of 6.16M shares per day over the past three months and 6908120 shares per day over the past ten days. A total of 852.74M shares are outstanding, with a floating share count of 88.78M. Insiders hold about 89.60% of the company’s shares, while institutions hold 9.90% stake in the company. Shares short for IBRX as of 1741910400 were 59544447 with a Short Ratio of 9.66, compared to 1739491200 on 56962454. Therefore, it implies a Short% of Shares Outstanding of 59544447 and a Short% of Float of 18.709999999999997.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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