Io Biotech Stock Revenue
| IOBT Stock | USD 0.71 0.03 4.41% |
IO Biotech fundamentals help investors to digest information that contributes to IO Biotech's financial success or failures. It also enables traders to predict the movement of IOBT Stock. The fundamental analysis module provides a way to measure IO Biotech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IO Biotech stock.
| Last Reported | Projected for Next Year |
IOBT | Revenue |
IO Biotech Company Revenue Analysis
IO Biotech's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of IOBT
Projected quarterly revenue analysis of IO Biotech provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of IO Biotech match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in IO Biotech's stock price.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, IO Biotech reported 0.0 of revenue. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the company.
IOBT Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IO Biotech's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IO Biotech could also be used in its relative valuation, which is a method of valuing IO Biotech by comparing valuation metrics of similar companies.IO Biotech is currently under evaluation in revenue category among its peers.
IO Biotech Institutional Holders
Institutional Holdings refers to the ownership stake in IO Biotech that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IO Biotech's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IO Biotech's value.| Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 124.6 K | Renaissance Technologies Corp | 2024-09-30 | 97 K | Citadel Advisors Llc | 2024-06-30 | 86.9 K | Geode Capital Management, Llc | 2024-06-30 | 33.3 K | Xtx Topco Ltd | 2024-06-30 | 26.6 K | Redwood Wealth Management Group Llc | 2024-06-30 | 4.2 K | Ubs Group Ag | 2024-06-30 | 3.3 K | Fmr Inc | 2024-09-30 | 0.0 | Stonepine Capital Management Llc | 2024-06-30 | 0.0 | Vivo Capital, Llc | 2024-09-30 | 6.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.9 M |
IOBT Fundamentals
| Return On Equity | -0.88 | ||||
| Return On Asset | -0.51 | ||||
| Current Valuation | (33.24 M) | ||||
| Shares Outstanding | 65.88 M | ||||
| Shares Owned By Insiders | 0.23 % | ||||
| Shares Owned By Institutions | 76.79 % | ||||
| Number Of Shares Shorted | 200.92 K | ||||
| Price To Book | 0.62 X | ||||
| EBITDA | (91.23 M) | ||||
| Net Income | (86.08 M) | ||||
| Cash And Equivalents | 170.12 M | ||||
| Cash Per Share | 5.90 X | ||||
| Total Debt | 2.49 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.94 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | (71.74 M) | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | (1.29) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 74 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 44.93 M | ||||
| Total Asset | 150.72 M | ||||
| Retained Earnings | (263.82 M) | ||||
| Working Capital | 131.54 M | ||||
| Net Asset | 150.72 M |
About IO Biotech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IO Biotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IO Biotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IO Biotech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for IOBT Stock Analysis
When running IO Biotech's price analysis, check to measure IO Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IO Biotech is operating at the current time. Most of IO Biotech's value examination focuses on studying past and present price action to predict the probability of IO Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IO Biotech's price. Additionally, you may evaluate how the addition of IO Biotech to your portfolios can decrease your overall portfolio volatility.