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Iovance Biotherapeutics Inc.

IOVA | NASDAQ
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$10.19
-$0.06 (-0.59%)
At close: Sep 21, 2026, 4:00 PM ET
$10.24
+$0.05 (+0.49%)
Pre-market: Sep 22, 2026, 6:27 AM ET

Market Data

Market Cap
$4.58B
Enterprise Value
$4.3B
Beta
0.70
Average Volume
15.97M
Shares Outstanding (Diluted)
450.19M
Shares Change YoY
34.58%
Institutional Ownership
64.30%
Exchange
NASDAQ
ISIN
US4622601007

Price Performance

Price Change 1M
26.3%
Price Change 3M
129.5%
Price Change 6M
171.7%
Price Change YTD
304.4%
Price Change 1Y
380.7%
Price Change 3Y
109.2%
Price Change 5Y
-59.2%
1M CAGR (ann.)
65.1%
1Y CAGR (ann.)
361.7%
5Y CAGR (ann.)
-14.8%
All-Time CAGR
-13.8%

Valuation

PE Ratio
-14.56
Forward PE
N/A
PEG Ratio
-0.24
Forward PEG
0.28
PS Ratio
14.00
Forward PS
8.20
PB Ratio
6.18
P/FCF Ratio
-15.35
P/Adj. FCF Ratio
-13.26
P/OCF Ratio
-17.27
EV/Sales
13.23
EV/EBIT
-14.63
EV/EBITDA
-16.36
EV/FCF
-14.50
Earnings Yield
-6.9%
FCF Yield
-6.5%
Adj. FCF Yield
-7.5%

Financial Health

Net Cash
$297.67M
Total Debt
$46M
Cash & Short-Term Investments
$297.67M
Total Assets
$915.53M
Current Ratio
4.35
Quick Ratio
3.82
Debt / Equity Ratio
0.06
Debt / EBITDA
-0.18
Debt / FCF
-0.16
OCF / Debt
-5.74
Interest Coverage
0.00
Altman Z-Score
10.63
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
116.3%
Operating Profit Margin
-92.7%
EBITDA Margin
-80.9%
Net Profit Margin
-89.1%
FCF Margin
-91.2%
Adj. FCF Margin
-105.6%
SBC / Revenue
14.4%
SBC Impact (per share)
-15.8%

Returns

Return on Assets
-31.6%
Return on Equity
-40.5%
Return on Invested Capital
-36.6%
Return on Capital Employed
-37.3%
Return on Tangible Assets
-44.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
1009.4%
Revenue CAGR 5Y
74.3%
Revenue CAGR 10Y
48.3%
EPS CAGR 3Y
40.4%
EPS CAGR 5Y
26.6%
EPS CAGR 10Y
3.7%
FCF CAGR 3Y
15.3%
FCF CAGR 5Y
0.9%
FCF CAGR 10Y
-13.9%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
21
EPS Growth Next 3Y
42.9%
Revenue Growth Next 3Y
48.6%
Earnings Date
Nov 4, 2026
EPS Estimate (next Q)
-$0.12
EPS Growth Est (next Q)
-52.0%
Revenue Est (next Q)
$110.12M
Revenue Growth Est (next Q)
63.2%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$8.17
Price Target Upside
-19.8%

Cash Flow

Operating Cash Flow
$-264.18M
Free Cash Flow
$-296.4M
Adj. Free Cash Flow
$-343.11M
FCF Per Share
-$0.66
OCF Per Share
-$0.59
OCF/S Ratio
-81.3%

Income Statement

Revenue
$324.97M
Gross Profit
$377.94M
Operating Income
$-301.31M
EBITDA
$-262.8M
Net Income
$-289.52M
EPS (Diluted)
-$0.70
Revenue / Employee
$333.3K
Profit / Employee
$-296.94K
Employees
975

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