Total Valuation
Inovio Pharmaceuticals has a market cap or net worth of CHF79.14M. The enterprise value is $41.91M.
Market CapCHF79.14M
Enterprise Value$41.91M
Share Statistics
Inovio Pharmaceuticals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.47%
Owned by Institutions0.02%
Financial Efficiency
Inovio Pharmaceuticals’s return on equity (ROE) is -3.53 and return on invested capital (ROIC) is -259.45%.
Return on Equity (ROE)-3.53
Return on Assets (ROA)-1.14
Return on Invested Capital (ROIC)-259.45%
Return on Capital Employed (ROCE)-2.83
Revenue Per Employee487.63
Profits Per Employee-633.92K
Employee Count134
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inovio Pharmaceuticals is ―. Inovio Pharmaceuticals’s PEG ratio is 0.02.
PE Ratio―
PS Ratio12485.24
PB Ratio33.86
Price to Fair Value33.86
Price to FCF-9.18
Price to Operating Cash Flow-9.78
PEG Ratio0.02
Income Statement
In the last 12 months, Inovio Pharmaceuticals had revenue of 65.34K and earned -84.95M in profits. Earnings per share was -1.81.
Revenue65.34K
Gross Profit65.34K
Operating Income-86.82M
Pretax Income-84.95M
Net Income-84.95M
EBITDA-81.96M
Earnings Per Share (EPS)-1.81
Cash Flow
In the last 12 months, operating cash flow was -83.35M and capital expenditures -226.33K, giving a free cash flow of -83.57M billion.
Operating Cash Flow-83.35M
Free Cash Flow-83.57M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Inovio Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Inovio Pharmaceuticals upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Inovio Pharmaceuticals as a current ratio of 1.40, with Debt / Equity ratio of 143.30%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Inovio Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Inovio Pharmaceuticals EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -8.78.
EV to Sales11.95K
EV to EBITDA-9.53
EV to Free Cash Flow-8.78
EV to Operating Cash Flow-8.81
Balance Sheet
Inovio Pharmaceuticals has CHF37.68M in cash and marketable securities with CHF8.70M in debt, giving a net cash position of CHF28.99M billion.
Cash & Marketable SecuritiesCHF37.68M
Total DebtCHF8.70M
Net CashCHF28.99M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.05
Margins
Gross margin is 0.00%, with operating margin of -132871.32%, and net profit margin of -130000.00%.
Gross Margin0.00%
Operating Margin-132871.32%
Pretax Margin-130000.00%
Net Profit Margin-130000.00%
EBITDA Margin-125425.94%
EBIT Margin-130000.00%
Analyst Forecast
The average price target for Inovio Pharmaceuticals is CHF3.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3.42
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―