ImmunityBio Inc is an integrated clinical-stage biotechnology company discovering, developing, and commercializing next-generation immuno- and cellular therapies that bolster the natural immune system to drive and sustain an immune response. Its platforms for the development of biologic product candidates include (i) antibody-cytokine fusion proteins, (ii) DNA, RNA, and recombinant protein vaccines, and (iii) cell therapies. Its focus includes bladder, lung, and colorectal cancers and GBM and its product candidate Anktiva is an IL-15 superagonist antibody-cytokine fusion protein. It has two geographical segments: United states and Europe. Key revenue is generated from Europe.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	-1.57
Debt-to-Equity	-1.05
Debt-to-EBITDA	-1.69
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-11.76	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-20.6
	3-Year EBITDA Growth Rate	-17.2
	3-Year EPS without NRI Growth Rate	-24
	3-Year FCF Growth Rate	-19.9
	3-Year Book Growth Rate	-40.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	23.46
	Future 3-5Y Total Revenue Growth Rate Estimate	681.15

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	45.29
	9-Day RSI	48.14
	14-Day RSI	47.3
	6-1 Month Momentum %	-32.23
	12-1 Month Momentum %	158.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.91
	Quick Ratio	3.88
	Cash Ratio	3.51
	Days Sales Outstanding	288.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-20.5
	Shareholder Yield %	-1.03

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-27459.33
	Net Margin %	-45691.67
	FCF Margin %	-32429.24
	ROA %	-144.14
	ROIC %	-106.43
	3-Year ROIIC %	-150.96
	ROC (Joel Greenblatt) %	-247.1
	ROCE %	-190

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1775
	EV-to-EBIT	-6.52
	EV-to-EBITDA	-6.8
	EV-to-Revenue	2265.2
	EV-to-FCF	-7.03
	Earnings Yield (Greenblatt) %	-15.34
	FCF Yield %	-17.42

GF Value

FRA:26CA

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