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INO
(NASDAQ)
Inovio Pharmaceuticals, Inc.
$1.13-- (--)
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Inovio Pharmaceuticals (INO) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.95M
Enterprise Value64.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)497.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue352.24
EV/Earnings-0.59
EV/EBITDA-0.61
EV/EBIT-0.59
EV/FCF-0.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.13
1-Day Change0.00%
52-Week High$2.98
52-Week Low$1.30
52-Week Change16.00%
YTD Change2.96%
1-Year Change4.82%
50-Day MA$1.66
200-Day MA$1.93
Avg Volume (30 day)19.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.17M
Book Value per Share$-0.15
Net Cash per Share$0.65
FCF per Share$-1.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-732.25%
EBITDA Margin (ttm)-57630.57%
EBIT Margin (ttm)-59281.69%
Operating Margin (ttm)-49202.88%
Pretax Margin (ttm)-59281.69%
Profit Margin (ttm)-59281.69%
FCF Margin (ttm)-48855.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-155.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue182.34K
Gross Profit-1.34M
Operating Income-89.72M
Pretax Income-108.09M
Net Income-108.09M
EBITDA-105.08M
EBIT-108.09M
Diluted EPS$-2.07

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-88.92M
Capital Expenditures158.25K
Free Cash Flow-89.08M

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)69.39M
Cash & Securities (mrq)36.57M
Net Cash (mrq)33.83M
Net Cash per Share$0.65

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.02M
Working Capital (mrq)-14.64M
Total Equity (mrq)-7.72M
Book Value per Share$-0.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateSep 28, 2017
Pay DateOct 16, 2017

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-119.08%
FCF Yield-98.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-41.39
Piotroski F-Score2/9

Frequently Asked Questions About Inovio Pharmaceuticals Statistics

What are the key financial metrics for INO?

Inovio Pharmaceuticals, Inc. (INO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is INO's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Inovio Pharmaceuticals is overvalued or undervalued.

How do I read INO's profitability ratios?

Inovio Pharmaceuticals's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do INO's debt ratios indicate?

The financial health section shows Inovio Pharmaceuticals's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is INO's dividend analysis?

The dividend section covers Inovio Pharmaceuticals's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.