Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
12
IOVA Quote, Financials, Valuation and Earnings
Last price:
$3.53
Seasonality move
:
-6.32%
Day range:
$3.52 - $3.66
52-week range:
$3.48 - $15.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.29x
P/B ratio:
1.64x
Volume:
10.1M
Avg. volume:
10.5M
1-year change:
-74.39%
Market cap:
$1.2B
Revenue:
$164.1M
EPS (TTM):
-$1.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.2M | $164.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 13698.99% | |
| Cost of Revenues | -- | -- | -- | $10.8M | $124M | |
| Gross Profit | -- | -- | -- | -$9.6M | $40.1M | |
| Gross Profit Margin | -- | -- | -- | -804.54% | 24.43% | |
| R&D Expenses | $201.7M | $259M | $294.8M | $344.1M | $282.3M | |
| Selling, General & Admin | $60.2M | $83.7M | $104.1M | $106.9M | $153M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $261.9M | $342.7M | $398.9M | $451M | $435.4M | |
| Operating Income | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$259.6M | -$342.3M | -$395.9M | -$447.5M | -$375M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.5M | -$2.8M | |
| Net Income to Company | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$2.23 | -$2.49 | -$1.89 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$2.23 | -$2.49 | -$1.89 | -$1.28 | |
| Weighted Average Basic Share | $138.3M | $153.4M | $159.3M | $235.1M | $289.9M | |
| Weighted Average Diluted Share | $138.3M | $153.4M | $159.3M | $235.1M | $289.9M | |
| EBITDA | -$253.2M | -$328.7M | -$377.7M | -$427.4M | -$351.7M | |
| EBIT | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Revenue (Reported) | -- | -- | -- | $1.2M | $164.1M | |
| Operating Income (Reported) | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Operating Income (Adjusted) | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $482K | $73.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 15189.21% | |
| Cost of Revenues | -- | -- | -- | $4.4M | $45.5M | |
| Gross Profit | -- | -- | -- | -$3.9M | $28.2M | |
| Gross Profit Margin | -- | -- | -- | -805.6% | 38.2% | |
| R&D Expenses | $52.5M | $75.6M | $80.6M | $87.5M | $72.2M | |
| Selling, General & Admin | $16.1M | $23.8M | $26.5M | $29.9M | $42.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $68.5M | $99.5M | $107M | $117.4M | $114.7M | |
| Operating Income | -$68.5M | -$99.5M | -$107M | -$121.3M | -$86.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.4M | -$99.3M | -$105.3M | -$118.1M | -$77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.8M | $1.6M | |
| Net Income to Company | -$68.4M | -$99.3M | -$105.3M | -$116.4M | -$78.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.4M | -$99.3M | -$105.3M | -$116.4M | -$78.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.63 | -$0.64 | -$0.45 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.63 | -$0.64 | -$0.45 | -$0.26 | |
| Weighted Average Basic Share | $146.8M | $157M | $164.8M | $256.2M | $305M | |
| Weighted Average Diluted Share | $146.8M | $157M | $164.8M | $256.2M | $305M | |
| EBITDA | -$60.6M | -$95M | -$101.3M | -$111.5M | -$74.9M | |
| EBIT | -$68.5M | -$99.5M | -$107M | -$121.3M | -$86.6M | |
| Revenue (Reported) | -- | -- | -- | $482K | $73.7M | |
| Operating Income (Reported) | -$68.5M | -$99.5M | -$107M | -$121.3M | -$86.6M | |
| Operating Income (Adjusted) | -$68.5M | -$99.5M | -$107M | -$121.3M | -$86.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $164.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $124M | |
| Gross Profit | -- | -- | -- | -$9.6M | $40.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $201.7M | $259M | $294.8M | $344.1M | $282.3M | |
| Selling, General & Admin | $60.2M | $83.7M | $104.1M | $106.9M | $153M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $261.9M | $342.7M | $398.9M | $451M | $435.4M | |
| Operating Income | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$259.6M | -$342.3M | -$395.9M | -$447.5M | -$375M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.5M | -$2.8M | |
| Net Income to Company | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$2.22 | -$2.48 | -$1.88 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$2.22 | -$2.48 | -$1.88 | -$1.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$253.2M | -$328.7M | -$377.7M | -$427.4M | -$351.7M | |
| EBIT | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $164.1M | |
| Operating Income (Reported) | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Operating Income (Adjusted) | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.2M | $164.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $10.8M | $124M | -- | |
| Gross Profit | -- | -- | -$9.6M | $40.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $259M | $294.8M | $344.1M | $282.3M | -- | |
| Selling, General & Admin | $83.7M | $104.1M | $106.9M | $153M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $342.7M | $398.9M | $451M | $435.4M | -- | |
| Operating Income | -$342.7M | -$398.9M | -$460.6M | -$395.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$342.3M | -$395.9M | -$447.5M | -$375M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.5M | -$2.8M | -- | |
| Net Income to Company | -$342.3M | -$395.9M | -$444M | -$372.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$342.3M | -$395.9M | -$444M | -$372.2M | -- | |
| Basic EPS (Cont. Ops) | -$2.22 | -$2.48 | -$1.88 | -$1.30 | -- | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$2.48 | -$1.88 | -$1.30 | -- | |
| Weighted Average Basic Share | $613.6M | $637M | $940.2M | $1.2B | -- | |
| Weighted Average Diluted Share | $613.6M | $637M | $940.2M | $1.2B | -- | |
| EBITDA | -$328.7M | -$377.7M | -$427.4M | -$351.7M | -- | |
| EBIT | -$342.7M | -$398.9M | -$460.6M | -$395.3M | -- | |
| Revenue (Reported) | -- | -- | $1.2M | $164.1M | -- | |
| Operating Income (Reported) | -$342.7M | -$398.9M | -$460.6M | -$395.3M | -- | |
| Operating Income (Adjusted) | -$342.7M | -$398.9M | -$460.6M | -$395.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.3M | $78.2M | $231.7M | $114.9M | $115.7M | |
| Short Term Investments | $562.1M | $426.2M | $240.1M | $165M | $208.1M | |
| Accounts Receivable, Net | -- | -- | -- | $151K | $69.3M | |
| Inventory | -- | -- | -- | $10.4M | $51.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $3.5M | $7.3M | $17.5M | $12.4M | |
| Total Current Assets | $636.1M | $508M | $479.1M | $307.8M | $457M | |
| Property Plant And Equipment | $113.9M | $169.9M | $178.2M | $176.5M | $164.3M | |
| Long-Term Investments | -- | $91.6M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.4M | $7.9M | $6.6M | $66.7M | $6.7M | |
| Total Assets | $768.5M | $777.3M | $664M | $780.4M | $910.4M | |
| Accounts Payable | $13.5M | $27.4M | $26.6M | $33.1M | $27.5M | |
| Accrued Expenses | $35.1M | $56.8M | $52.3M | $69.4M | $81.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.1M | $12.6M | $7.8M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.9M | $89.2M | $91.5M | $110.3M | $122.3M | |
| Long-Term Debt | -- | $1M | $1M | $1M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112M | $155.7M | $164.3M | $195.7M | $200M | |
| Common Stock | $10K | $10K | $11K | $14K | $16K | |
| Other Common Equity Adj | $19K | -$601K | -$902K | $2.5M | -$1M | |
| Common Equity | $656.5M | $621.7M | $499.6M | $584.6M | $710.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $656.5M | $621.7M | $499.6M | $584.6M | $710.4M | |
| Total Liabilities and Equity | $768.5M | $777.3M | $664M | $780.4M | $910.4M | |
| Cash and Short Terms | $629.4M | $504.4M | $471.8M | $279.9M | $323.8M | |
| Total Debt | -- | -- | -- | $1M | $1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.3M | $78.2M | $231.7M | $114.9M | $115.7M | |
| Short Term Investments | $562.1M | $426.2M | $240.1M | $165M | $208.1M | |
| Accounts Receivable, Net | -- | -- | -- | $151K | $69.3M | |
| Inventory | -- | -- | -- | $10.4M | $51.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $3.5M | $7.3M | $17.5M | $12.4M | |
| Total Current Assets | $636.1M | $508M | $479.1M | $307.8M | $457M | |
| Property Plant And Equipment | $113.9M | $169.9M | $178.2M | $176.5M | $164.3M | |
| Long-Term Investments | -- | $91.6M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.4M | $7.9M | $6.6M | $66.7M | $6.7M | |
| Total Assets | $768.5M | $777.3M | $664M | $780.4M | $910.4M | |
| Accounts Payable | $13.5M | $27.4M | $26.6M | $33.1M | $27.5M | |
| Accrued Expenses | $35.1M | $56.8M | $52.3M | $69.4M | $81.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.1M | $12.6M | $7.8M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.9M | $89.2M | $91.5M | $110.3M | $122.3M | |
| Long-Term Debt | -- | $1M | $1M | $1M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112M | $155.7M | $164.3M | $195.7M | $200M | |
| Common Stock | $10K | $10K | $11K | $14K | $16K | |
| Other Common Equity Adj | $19K | -$601K | -$902K | $2.5M | -$1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $656.5M | $621.7M | $499.6M | $584.6M | $710.4M | |
| Total Liabilities and Equity | $768.5M | $777.3M | $664M | $780.4M | $910.4M | |
| Cash and Short Terms | $629.4M | $504.4M | $471.8M | $279.9M | $323.8M | |
| Total Debt | -- | -- | -- | $1M | $1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Depreciation & Amoritzation | $8.7M | $14M | $21.1M | $33.1M | $43.6M | |
| Stock-Based Compensation | $40.9M | $69.8M | $84M | $62.6M | $109.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$149K | -$69.2M | |
| Change in Inventories | -- | -- | -- | -$10.1M | -$39.9M | |
| Cash From Operations | -$205.1M | -$227.9M | -$292.8M | -$361.8M | -$353M | |
| Capital Expenditures | -- | -- | -- | $22.3M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -$212.6M | -$52.6M | |
| Cash From Investing | -$317.9M | $132K | $256.5M | -$155.2M | -$96.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$284K | -- | -$2.6M | -$2.8M | -$12.9M | |
| Cash From Financing | $576.4M | $239.3M | $190.2M | $463M | $390.7M | |
| Beginning Cash (CF) | $19.4M | $72.9M | $84.3M | $238.2M | $181.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | $11.5M | $153.8M | -$54.1M | -$58.7M | |
| Ending Cash (CF) | $72.9M | $84.3M | $238.2M | $181.3M | $122.1M | |
| Levered Free Cash Flow | -$251.9M | -$265.5M | -$313.2M | -$384.1M | -$364M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | -$99.3M | -$105.3M | -$116.4M | -$78.6M | |
| Depreciation & Amoritzation | $7.9M | $4.5M | $5.7M | $9.7M | $11.7M | |
| Stock-Based Compensation | $10.2M | $19.1M | $19.5M | $14.4M | $31M | |
| Change in Accounts Receivable | -- | -- | -- | -$149K | -$13.6M | |
| Change in Inventories | -- | -- | -- | -$923K | -$13.5M | |
| Cash From Operations | -$62.7M | -$53.8M | -$77.7M | -$84M | -$73.3M | |
| Capital Expenditures | -- | -- | -- | $3.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | $253K | -- | |
| Cash From Investing | $58.8M | $69.3M | $461K | -$72.8M | $23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -- | -- | -$186K | -$880K | |
| Cash From Financing | $3M | $4.2M | $190.6M | $962K | $2.3M | |
| Beginning Cash (CF) | $73.8M | $64.7M | $124.8M | $334.2M | $170.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $3M | -$1.2M | |
| Additions / Reductions | -$981K | $19.6M | $113.4M | -$155.9M | -$47.3M | |
| Ending Cash (CF) | $72.9M | $84.3M | $238.2M | $181.3M | $122.1M | |
| Levered Free Cash Flow | -$86M | -$61.4M | -$80.7M | -$87.5M | -$77.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Depreciation & Amoritzation | $8.7M | $14M | $21.1M | $33.1M | $43.6M | |
| Stock-Based Compensation | $40.9M | $69.8M | $84M | $62.6M | $109.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$149K | -$69.2M | |
| Change in Inventories | -- | -- | -- | -$10.1M | -$39.9M | |
| Cash From Operations | -$205.1M | -$227.9M | -$292.8M | -$361.8M | -$353M | |
| Capital Expenditures | -- | -- | -- | $16.6M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -$212.6M | -$52.6M | |
| Cash From Investing | -$317.9M | $132K | $256.5M | -$155.2M | -$96.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$284K | -- | -- | -$2.8M | -$12.9M | |
| Cash From Financing | $576.4M | $239.3M | $190.2M | $463M | $390.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | $11.5M | $153.8M | -$54.1M | -$58.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$251.9M | -$265.5M | -$313.2M | -$384.1M | -$364M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$342.3M | -$395.9M | -$444M | -$372.2M | -- | |
| Depreciation & Amoritzation | $14M | $21.1M | $33.1M | $43.6M | -- | |
| Stock-Based Compensation | $69.8M | $84M | $62.6M | $109.6M | -- | |
| Change in Accounts Receivable | -- | -- | -$149K | -$69.2M | -- | |
| Change in Inventories | -- | -- | -$10.1M | -$39.9M | -- | |
| Cash From Operations | -$227.9M | -$292.8M | -$361.8M | -$353M | -- | |
| Capital Expenditures | -- | -- | $16.6M | $11.1M | -- | |
| Cash Acquisitions | -- | -- | -$212.6M | -$52.6M | -- | |
| Cash From Investing | $132K | $256.5M | -$155.2M | -$96.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | -$2.8M | -$12.9M | -- | |
| Cash From Financing | $239.3M | $190.2M | $463M | $390.7M | -- | |
| Beginning Cash (CF) | $364.4M | $422.1M | $1.4B | $727.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.7M | -$541K | -- | |
| Additions / Reductions | $11.5M | $153.8M | -$54.1M | -$58.7M | -- | |
| Ending Cash (CF) | $375.9M | $575.9M | $1.4B | $668.3M | -- | |
| Levered Free Cash Flow | -$265.5M | -$313.2M | -$384.1M | -$364M | -- | |
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Financial Ratios
IOVA
Sector
P/E ratio
--
24.13x
PEG ratio
--
0.00x
P/B ratio
1.64x
1.69x
Price / LTM sales
6.29x
1.71x
Growth Metrics
IOVA
Sector
Revenue growth
15189.21%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.13%
Earnings forecast
-$0.27
-$0.20
Profitability
IOVA
Sector
Profitability FY 2024
$40.1M
$57.1M
Return on invested capital
-52.84%
-14.96%
Return on assets
-41.21%
-12.4%
Return on equity
-52.91%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
9
Estimated Next Earnings Date
May
29
Balance Sheet
IOVA
Sector
Total cash
$323.8M
$44.5M
Short term investments
$208.1M
$39.2M
Total assets
$910.4M
$126.6M
Long term debt
$1M
$9.5M
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