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Iovance Biotherapeutics Inc

IOVA | US

3.70

USD

-0.08

-2.12%

IOVA | US

About Iovance Biotherapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/04/2026

Close

3.70

Open

3.79

High

3.91

Low

3.65

Iovance Biotherapeutics Inc. a clinical-stage biotechnology company focuses on developing and commercializing cancer immunotherapy products to harness the power of a patient's immune system to eradicate cancer cells. The company's lead product candidate is lifileucel that is in Phase II clinical trial for the treatment of metastatic melanoma and cervical cancer. It also develops LN-145 for the treatment of metastatic non-small cell lung cancer; IOV-4001 for the treatment of melanoma non-small cell lung cancer; IOV-2001; and IOV-3001. Iovance Biotherapeutics Inc. has collaborations and licensing agreements with H. Lee Moffitt Cancer Center; M.D. Anderson Cancer Center; Ohio State University; Centre hospitalier de l'Université de Montreal; Cellectis S.A.; Novartis Pharma AG; Melanoma Institute Australia; and Beth-Israel Deaconess Medical Center. The company was formerly known as Lion Biotechnologies Inc. and changed its name to Iovance Biotherapeutics Inc. in June 2017. Iovance Biotherapeutics Inc. was incorporated in 2007 and is headquartered in San Carlos California.

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IOVA | US

Risk
83.2
Sharpe
0.14
Luna's Score
55/100
Recommendation
Hold

Luna says (IOVA | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

101.8%

1 month

83.2%

3 months

103.9%

6 months

99.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.02

Debt to equity

0.11

Debt to assets

0.08

Ent. to EBITDA

-8.68

Ent. to rev.

84.09

PEG

-

Other Fundamentals

EBITDA

-439.25M

MarketCap

1.12B

MarketCap(USD)

1.12B

Div. yield

-

Op. margin

-327.64

Erngs. growth

-

Rev. growth

12.97K

Ret. on equity

-65.36

Short ratio

11.02

Short perc.

21.84

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.13

Range1M

1.13

Range3M

3.39

Volumes: Market Activity

Rel. volume

0.83

Price X volume

39.90M

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VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology14.281.09B-2.72%n/a3.96%
MoonLake ImmunotherapeuticsMLTXBiotechnology17.221.08B-3.75%n/a0.64%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.68-Cheaper
Ent. to Revenue84.09-Cheaper
PE Ratio-41.03-
Price to Book4.0215.55Cheaper
Dividend Yield---
Std. Deviation (3M)103.93-Riskier
Debt to Equity0.11-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap1.12B-Emerging
  • 1

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