NASDAQ
INBX
Last Price
US $97.01
Valuation
Financial
Performance
Cash flow to debt coverage
Inhibrx Biosciences Inc. cash flow to debt ratio of -121.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Inhibrx Biosciences Inc.'s free cash flow has increased -34.10% from $-197.01M last year to $-129.82M, signaling increasing performance
Debt-to-equity ratio
Inhibrx Biosciences Inc.'s debt to equity ratio is -0.28, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Inhibrx Biosciences Inc.'s debt to equity ratio is -0.28, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Inhibrx Biosciences Inc. has a net cash position, so leverage is healthy.
Interest coverage
Inhibrx Biosciences Inc.'s interest coverage ratio is -9.45, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Inhibrx Biosciences Inc.'s profit margin has decreased (101.19%) in the last year from 843.79K% to -10.01K%, signaling decreasing performance
Current ratio
Inhibrx Biosciences Inc.'s short-term assets of $132.83M exceed its short-term liabilities of $33.80M
Return on assets
Inhibrx Biosciences Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Inhibrx Biosciences Inc.'s return on equity of -563.89%, is lower than 15.00%, indicating bad performance
Earnings quality
Inhibrx Biosciences Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Inhibrx Biosciences Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Inhibrx Biosciences Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Inhibrx Biosciences Inc. has negative free cash flow, indicating cash burn
Earnings growth
Inhibrx Biosciences Inc.'s yearly earnings has decreased 108.30% since last year from $1.69B to $-140.06M, signaling decreasing performance
Revenue growth
Inhibrx Biosciences Inc.'s yearly revenue has increased 550.00% since last year from $200.00K to $1.30M, signaling increasing performance
Return on invested capital
ROIC -76.97% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Inhibrx Biosciences Inc.'s 3-year revenue CAGR of -15.98% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Inhibrx Biosciences Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Inhibrx Biosciences Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Inhibrx Biosciences Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Inhibrx Biosciences Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Inhibrx Biosciences Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Inhibrx Biosciences Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Inhibrx Biosciences Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Inhibrx Biosciences Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Inhibrx Biosciences Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
1893.60%
Return on equity
ROIC: -99.35%
Valuation History
-
Price to Earnings
EV/EBITDA: -10.5X
Cash flow
Profit margin
-12.64%
Cash flow
-17.59%
Fair Value
Market $97.01
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Default assumptions
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