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INO

STRONG SELL

Inovio Pharmaceuticals, Inc. · Healthcare · United States · $80M · Avg Vol: $1M/d

0
StockRank
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Q
8
V
20
M
21
P/E (TTM)
ROE
-296.4%
D/E
1.4x
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%0.7M51.3M2702.1%
EPS-3.60-1.69-1.73-1.81-1.54-1.14-0.60
Shares82.3M82.3M82.3M69.0M-16.1%82.3M
Debt32.1M30.2M11.9M9.4M-33.7%8.7M
Equity222.4M117.3M68.5M24.1M-52.3%
Op CF-216.2M-124.4M-104.1M-88.6M-83.3M
Inv CF109.6M87.4M104.1M14.0M
Fin CF81.8M5.0M51.5M53.1M
Loading 1Y...
PRICE (1Y)-11.8%
0.971.031.101.161.22Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.97
RSI (14)
7.1
52W High
$2.98
From 52W High
0.3%

SCORE BREAKDOWN

Quality
8
ROIC
-277.2%1.3
ROE
-296.4%2.6
GP/Assets
-70.2%0.5
Op. Margin
0.0%41.3
FCF/Assets
-46.4%6.0
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
1.43x9.3
Current Ratio
1.04x12.2
Value
20
P/E (TTM)
N/A
EV/EBITDA
-0.7x25.0
P/FCF
N/A
P/B
12.5x9.2
P/S
0.3
Div Yield
N/A
Momentum
21
52W High %
33%9.6
RS 6M
-44%19.7
SMA 50/200
0.72x9.1
EPS Rev 4W
-46.3%1.1
EPS Rev 12W
-3.5%27.2
EPS Improve
+61%60.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$80M
P/E (Forward)
-1.8x
Gross Margin
0.0%

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)$80M0STRONG SELL
EXOZeXoZymes, Inc.$73M0STRONG SELL
ELTXElicio Therapeutics, Inc.$79M3STRONG SELL
NTHINeOnc Technologies Holdings, Inc.$89M1STRONG SELL
RNTXRein Therapeutics Inc.$68M2STRONG SELL
2257.HKSirnaomics Ltd.$64M1STRONG SELL
CRDFCardiff Oncology, Inc.$64M2STRONG SELL
ALDXAldeyra Therapeutics, Inc.$92M4STRONG SELL
CGTXCognition Therapeutics, Inc.$82M7STRONG SELL
2592.HKCloudbreak Pharma Inc.$110M1STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

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

Inovio Pharmaceuticals, Inc. (INO) has a MoatMap StockRank of 0/100 based on Quality (8/100), Value (20/100), and Momentum (21/100) 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$0.97
Market Cap$80M
P/E (Forward)-1.82
Price/Book12.53
Return on Equity-296.4%
Return on Invested Capital-277.2%
Debt/Equity1.43x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-34M

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 0/100, with a Strong Sell signal. It is a composite of Quality (8), Value (20), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Inovio Pharmaceuticals, Inc. have an economic moat?
Inovio Pharmaceuticals, Inc. (INO) has a Quality factor score of 8/100. 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 0/100. 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).