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INO

Strong SellSinker

Inovio Pharmaceuticals, Inc. · Healthcare · United States · $133M · Avg Vol: $7M/d

3
StockRank
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Q
7
V
22
M
37
P/E (TTM)
ROE
-409.9%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Inovio Pharmaceuticals, Inc. is a biotechnology company focused on developing DNA medicines for infectious diseases, cancer, and other unmet medical needs using its proprietary CELLECTRA® delivery platform. The company utilizes a unique DNA plasmid technology and electroporation delivery system, aiming to generate robust and durable immune responses for therapeutic and prophylactic purposes. Inovio is a clinical-stage biopharmaceutical company with a broad pipeline, representing a speculative investment based on the success of its novel DNA medicine platform.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.3M0.8M0.2M65.3K-81.5%0.7M50.6M2682.9%
EPS-3.60-1.69-1.73-1.81-1.03-0.73-0.44
Shares82.3M82.3M82.3M69.0M-16.1%
Debt32.1M30.2M11.9M9.4M-33.7%8.0M
Equity222.4M117.3M68.5M24.1M-52.3%
Op CF-216.2M-124.4M-104.1M-88.6M-80.6M
Inv CF109.6M87.4M104.1M14.0M
Fin CF81.8M5.0M51.5M53.1M
Loading 1Y...
PRICE (1Y)+93.9%
0.660.851.041.241.43Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.28
RSI (14)
56.4
52W High
$2.82
From 52W High
0.5%

SCORE BREAKDOWN

Quality
7
ROIC
-284.6%1.7
ROE
-409.9%2.2
GP/Assets
-65.3%0.6
Op. Margin
0.0%38.1
FCF/Assets
-119.7%1.6
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
1.83x5.9
Current Ratio
1.00x11.1
Value
22
P/E (TTM)
N/A
EV/EBITDA
-1.5x25.0
P/FCF
N/A
P/B
27.0x3.7
P/S
N/A
Div Yield
N/A
Momentum
37
52W High %
45%18.7
RS 6M
-37%22.3
SMA 50/200
0.77x12.9
EPS Rev 4W
+3.3%73.5
EPS Rev 12W
+8.8%84.7
EPS Improve
+57%58.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$133M
P/E (Forward)
-3.3x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of INO are excluded.

TickerCompanyMkt CapStockRankSignal
INOInovio Pharmaceuticals, Inc.(you)$133M3Strong Sell
CBUSCibus, Inc.$126M2Strong Sell
2592.HKCloudbreak Pharma Inc.$136M1Strong Sell
HURATuHURA Biosciences, Inc.$134M6Strong Sell
GNLXGenelux Corporation$120M4Strong Sell
NTHINeOnc Technologies Holdings, Inc.$122M0Strong Sell
NAUTNautilus Biotechnology, Inc.$113M4Strong Sell
ONCYOncolytics Biotech Inc.$109M5Strong Sell
RANIRani Therapeutics Holdings, Inc.$118M7Strong Sell
HUMAHumacyte, Inc.$181M2Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Inovio Pharmaceuticals, Inc. (INO): Stock Score Summary

Inovio Pharmaceuticals, Inc. (INO) has a MoatMap StockRank of 3/100 based on Quality (7/100), Value (22/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Inovio Pharmaceuticals, Inc. is a biotechnology company focused on developing DNA medicines for infectious diseases, cancer, and other unmet medical needs using its proprietary CELLECTRA® delivery platform. The company utilizes a unique DNA plasmid technology and electroporation delivery system, aiming to generate robust and durable immune responses for therapeutic and prophylactic purposes. Inovio is a clinical-stage biopharmaceutical company with a broad pipeline, representing a speculative investment based on the success of its novel DNA medicine platform.

Key Financial Metrics

Price$1.28
Market Cap$133M
P/E (Forward)-3.25
Price/Book26.98
Return on Equity-409.9%
Return on Invested Capital-284.6%
Debt/Equity1.83x
Operating Margin0.0%
Free Cash Flow$-89M

Inovio Pharmaceuticals, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Inovio Pharmaceuticals, Inc.’s (INO) StockRank?
MoatMap’s StockRank for Inovio Pharmaceuticals, Inc. (INO) is 3/100, with a Strong Sell signal. It is a composite of Quality (7), Value (22), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Inovio Pharmaceuticals, Inc. have an economic moat?
Inovio Pharmaceuticals, Inc. (INO) has a Quality factor score of 7/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Inovio Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Inovio Pharmaceuticals, Inc. (INO) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Inovio Pharmaceuticals, Inc. in?
Inovio Pharmaceuticals, Inc. (INO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).