Iovance Biotherapeutics, Inc. (IOVA) Financial Ratios Annual - Discounting Cash Flows
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IOVA
Iovance Biotherapeutics, Inc.
IOVA (NASDAQ)
  • Financials

  • Iovance Biotherapeutics, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Price Ratios
Price to Earnings Ratio -1.98 -5.76 -4.31 -2.57 -8.56 -24.72 -17.42 -6.97 -5.67 -7.26 -12.39 -16.34 -4.04 -5.31 -2.95 -50.72 -6,453 -2,338
Price to Sales Ratio 3.46 13.07 1,608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price to Book Ratio 1.11 3.02 3.27 2.04 4.71 9.77 11.51 1.85 3.59 2.3 3.3 4.38 5.82 -1.55 -5.94 127.8 -7,545 58,487
Price to Free Cash Flow Ratio -2.58 -5.89 -4.98 -3.25 -11.03 -25.47 -20.76 -8.4 -6.55 -11.23 -17.56 -19.23 -27.9 -7.84 -12.21 -131.4 -7,044 -2,331
Price to Operating Cash Flow Ratio -2.55 -6.08 -5.28 -3.48 -12.85 -31.28 -21.66 -8.5 -6.63 -11.76 -18.65 -22.78 -27.99 -7.84 -12.27 -131.4 -7,044 -2,331
Price Earnings to Growth Ratio -2.46 0.179 0.179 -0.22 -0.46 -0.976 -0.962 0.702 -0.121 -0.132 -0.425 0.2 0.109 0.061 -0.002 -0.004 101 0
EV to EBITDA -1.66 -5.34 -4 1.02 1.32 2.28 1.49 -0.798 -0.211
Liquidity Ratios
Current Ratio 3.27 3.74 2.79 5.24 5.69 11.59 8 33.02 15.09 34.12 63.79 27.06 8.74 0.001 0.039 1.58 0.364 0.918
Quick Ratio 2.89 3.31 2.7 5.24 5.69 11.59 8 33.02 15.09 34.12 63.79 27.06 8.74 0.001 0.039 1.58 0.364 0.918
Cash Ratio 1.03 0.946 1.04 2.53 0.877 1.23 0.357 5.71 14.7 33.51 63.62 27.03 8.67 -0 0.038 1.58 0.357 0.873
Debt Ratio 0.059 0.064 0.097 0.129 0.092 0.067 0.033 0 0 0 0 0 0 220.4 8.8 0 0 0
Debt to Equity Ratio 0.076 0.082 0.13 0.171 0.115 0.079 0.038 0 0 0 0 0 0 -0.573 -0.391 0 0 0
Long Term Debt to Capitalization 0 0.001 0.002 0.002 0.002 0 0.014 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.071 0.076 0.115 0.146 0.103 0.073 0.037 0 0 0 0 0 0 -1.34 -0.643 0 0 0
Interest Coverage Ratio 0 0 0 -133.6 0 0 0 0 0 0 -139.3 -2,127 -50.91 -3.36 -140 0 0 0
Cash Flow to Debt Ratio -5.71 -6.06 -4.77 -3.43 -3.19 -3.97 -13.82 0 0 0 0 0 0 -0.346 -1.24 0 0 0
Margins
Gross Profit Margin 20.6% 24.43% -804.5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit Margin -170% -240.9% -38,735% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Pretax Profit Margin -161.4% -228.6% -37,638% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin -161.4% -226.8% -37,345% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Cash Flow Margin -125.6% -215.1% -30,431% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin -134% -221.9% -32,305% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return
Return on Assets -42.97% -40.88% -56.9% -59.62% -44.03% -33.78% -57.32% -25.7% -59.25% -30.77% -26.18% -25.88% -127.7% -11,247% -4,520% -110.1% -163.7% -1,018%
Return on Equity -52.87% -52.39% -75.95% -79.24% -55.05% -39.54% -66.08% -26.51% -63.28% -31.69% -26.59% -26.84% -144.2% 29.22% 201% -252% 116.9% -2,502%
Return on Capital Employed -52.76% -50.16% -68.74% -69.67% -49.8% -36.71% -67.7% -27.5% -63.84% -32.13% -26.78% -26.85% -128.6% 71.85% 166% -127.7% 116.9% -2,502%
Return on Invested Capital -63.62% -58.34% -82.32% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 4.03 2.37 7.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 5.99 4.51 0.325 0.794 0.511 0.645 0.522 0.349 0.773 1.13 1.04 0.071 11.27 5.9 101.6 0 0 0
Inventory Turnover Ratio 3.85 2.41 1.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.4 0.999 0.007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.266 0.18 0.002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 0.722 0.566 0.005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share -0.907 -1.22 -1.54 -1.84 -1.49 -1.48 -1.28 -1.04 -1.21 -0.591 -0.414 -0.346 -0.375 -2.81 -8.15 -0.951 -0.016 -0.047
Free Cash Flow Per Share -0.967 -1.26 -1.63 -1.97 -1.73 -1.82 -1.33 -1.05 -1.22 -0.619 -0.44 -0.409 -0.376 -2.81 -8.19 -0.951 -0.016 -0.047
Cash & Short Term Investments 0.9 1.12 1.19 2.96 3.29 4.55 2.47 4.82 2.23 4.09 4.36 1.8 2.01 0 0.684 1.99 0.009 0.002
Earnings Per Share -1.17 -1.28 -1.89 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Share -1.02 -1.21 -1.82 -2.37 -2.14 -1.83 -1.6 -1.31 -1.41 -0.953 -0.605 -0.478 -2.32 -10.18 -27.94 -1.16 -0.016 -0.046
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 1.7 6.48 7.26 -2.43 -2.82 -4.18 -2.38 0 0 0 0 0 0 8.12 5.9 0 0 0
Book Value Per Share 2.2 2.45 2.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 2.44 7.4 8.13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate -0.048% 0.754% 0.777% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio -303.4 -27.37 -46.52 -23.26 -45.07 -32.64 -21.91 0 0 0 0 0 0 -0.346 -1.24 0 0 0
Capital Expenditure Coverage Ratio -15.07 -31.89 -16.23 -14.33 -6.07 -4.38 -22.97 -84.52 -76.57 -21.48 -16.08 -5.42 -288.2 0 -199.3 0 0 0
EBIT Per Revenue -1.7 -2.41 -387.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA Per Revenue -1.49 -2.14 -359.5 None None None None None None None None None None None None None None None
Days of Sales Outstanding 90.58 154.3 46.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 94.85 151.7 352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 60.91 80.98 1,124 459.4 714.8 566.1 699.5 1,046 472.4 322.1 350 5,163 32.38 61.89 3.59 0 0 0
Cash Conversion Cycle 124.5 224.9 -725.8 -459.4 -714.8 -566.1 -699.5 -1,046 -472.4 -322.1 -350 -5,163 -32.38 -61.89 -3.59 0 0 0
Cash Conversion Ratio 0.778 0.948 0.815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0.83 0.978 0.865 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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