Immunitybio Revenue vs. Price To Sales

IBRX Stock  USD 5.10  0.02  0.39%   
Considering Immunitybio's profitability and operating efficiency indicators, Immunitybio may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Immunitybio's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-06-30
Previous Quarter
M
Current Value
6.1 M
Quarterly Volatility
993.9 K
 
Yuan Drop
 
Covid
At this time, Immunitybio's Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to rise to 7,001 in 2024, whereas Days Sales Outstanding is likely to drop 1,766 in 2024. At this time, Immunitybio's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Net Income Per E B T is likely to rise to 1.10 in 2024, despite the fact that Operating Income is likely to grow to (344.1 M).
For Immunitybio profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Immunitybio to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Immunitybio utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Immunitybio's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Immunitybio over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Immunitybio. If investors know Immunitybio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Immunitybio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.90)
Revenue Per Share
0.011
Quarterly Revenue Growth
73.463
Return On Assets
(0.56)
The market value of Immunitybio is measured differently than its book value, which is the value of Immunitybio that is recorded on the company's balance sheet. Investors also form their own opinion of Immunitybio's value that differs from its market value or its book value, called intrinsic value, which is Immunitybio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Immunitybio's market value can be influenced by many factors that don't directly affect Immunitybio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Immunitybio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Immunitybio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunitybio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Immunitybio Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Immunitybio's current stock value. Our valuation model uses many indicators to compare Immunitybio value to that of its competitors to determine the firm's financial worth.
Immunitybio is rated below average in revenue category among its peers. It is currently regarded as number one stock in price to sales category among its peers . The ratio of Revenue to Price To Sales for Immunitybio is about  1,283 . At this time, Immunitybio's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Immunitybio's earnings, one of the primary drivers of an investment's value.

Immunitybio Revenue vs. Competition

Immunitybio is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 749.77 Million. Immunitybio adds roughly 622,000 in revenue claiming only tiny portion of equities under Health Care industry.

Immunitybio Price To Sales vs. Revenue

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.

Immunitybio

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
622 K
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Immunitybio

P/S

 = 

MV Per Share

Revenue Per Share

 = 
484.70 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Immunitybio Price To Sales Comparison

Immunitybio is currently under evaluation in price to sales category among its peers.

Immunitybio Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Immunitybio, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Immunitybio will eventually generate negative long term returns. The profitability progress is the general direction of Immunitybio's change in net profit over the period of time. It can combine multiple indicators of Immunitybio, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income10 K10.5 K
Operating Income-362.2 M-344.1 M
Income Before Tax-583.9 M-554.7 M
Total Other Income Expense Net-221.6 M-210.6 M
Net Loss-583.2 M-554 M
Income Tax Expense-40 K-42 K
Interest IncomeM1.9 M
Net Loss-374.9 M-356.2 M
Net Interest Income-123.6 M-117.5 M
Net Loss-458.8 M-481.7 M
Non Operating Income Net Other-2.2 M-2.3 M
Change To Netincome33.4 M25.1 M
Net Loss(1.15)(1.20)
Income Quality 0.63  0.49 
Net Income Per E B T 1.00  1.10 

Immunitybio Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Immunitybio. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Immunitybio position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Immunitybio's important profitability drivers and their relationship over time.

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Non-Metallic and Industrial Metal Mining
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Additional Tools for Immunitybio Stock Analysis

When running Immunitybio's price analysis, check to measure Immunitybio'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 Immunitybio is operating at the current time. Most of Immunitybio's value examination focuses on studying past and present price action to predict the probability of Immunitybio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immunitybio's price. Additionally, you may evaluate how the addition of Immunitybio to your portfolios can decrease your overall portfolio volatility.