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Iovance Biotherapeutics Inc

IOVA | US

3.44

USD

-0.04

-1.15%

IOVA | US
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About Iovance Biotherapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.44

Open

3.49

High

3.57

Low

3.40

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
82.8
Sharpe
0.03
Luna's Score
46/100
Recommendation
Hold

Luna says (IOVA | US)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

65.6%

1 month

82.8%

3 months

103.6%

6 months

99.8%

Returns

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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

1.04B

MarketCap(USD)

1.04B

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

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Range10D

0.94

Range1M

1.13

Range3M

3.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

39.31M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pharming Group N.V.PHARBiotechnology16.681.13B0.24%n/a63.43%
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Wave Life Sciences LtdWVEBiotechnology7.181.09B-1.78%n/a656.70%
MoonLake ImmunotherapeuticsMLTXBiotechnology17.181.08B1.48%n/a0.64%
Cue Biopharma IncCUEBiotechnology17.6951.07B6.43%n/a52.09%
GH Research PLC Ordinary SharesGHRSBiotechnology20.251.05B7.66%n/a0.38%
VIRIDIAN THERAPEUTICS ORS INCVRDNBiotechnology13.731.05B-3.51%n/a3.96%
Trevi Therapeutics IncTRVIBiotechnology14.411.05B1.55%n/a1.80%
Cronos Group IncCRONBiotechnology2.681.03B3.08%n/a0.19%
Recursion Pharmaceuticals Inc. Class A Common StockRXRXBiotechnology3.511.02B0.29%n/a15.38%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.680.53Cheaper
Ent. to Revenue84.093,967.00Cheaper
PE Ratio-41.03-
Price to Book4.0215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)103.6272.80Riskier
Debt to Equity0.11-1.23Expensive
Debt to Assets0.080.25Cheaper
Market Cap1.04B3.66BEmerging
  • 1

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