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INO$1.24-3.12%
Fair $1.24+0.0%

INO

Inovio Pharmaceuticals, Inc.

Healthcare / BiotechnologyNasdaqCM

$1.24

-0.04 (-3.12%)

Fairly Valued+0.0%Fair Value $1.24Fund rank 27/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-104.6M · quality 49.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -3.5%, below the 5% threshold
Thesis & Journal · INOLocal privado en este navegador · Inovio Pharmaceuticals, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$102M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-352.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.39

↑
52-Week Range$1
$1$3

TradingView lightweight chart

INO price, volumen y niveles de valoración

Último $1.240Periodo -99.8%
Fair value: $1.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-26.6%

FCF CAGR

—

FCF margin

-136074.5%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65343.0 · net income $-84.9M · FCF $-88.9M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

-132871.3%-132718.3% pts

Net margin

-130000.0%-129732.3% pts

FCF margin

-136074.5%-135919.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$65343.00$65343.00$217756.00$832010.00$10.3M$1.8M$7.4M$4.1M$30.5M$42.2M$35.4M$40.6M$10.5M$13.5M$4.1M$9.8M$6.1M$9.1M
Net Income$-84.9M$-84.9M$-107.3M$-135.1M$-279.8M$-303.7M$-166.4M$-119.4M$-97.0M$-88.2M$-73.7M$-29.2M$-36.1M$-66.0M$-19.7M$-15.3M$-17.6M$-24.4M
EBITDA$-82.0M$-82.0M$-103.9M$-130.4M$-270.9M—————————————
EPS-1.81-1.81-3.95-6.09-14.04-17.45-12.84-14.52-12.60-13.08-12.12-5.28-7.68-17.16-6.96———
Operating Margin-132871.3%-132871.3%-51616.9%-16036.7%-2607.4%-16972.3%-1674.2%-2702.1%-308.7%-198.1%-215.5%-84.5%-377.7%-145.1%-570.4%-220.9%-312.8%-153.0%
Net Margin-130000.0%-130000.0%-49254.3%-16239.9%-2726.7%-17109.9%-2245.4%-2902.8%-318.1%-208.9%-208.5%-71.9%-345.4%-490.3%-477.6%-155.7%-286.6%-267.7%
Balance Sheet
Debt/Equity0.390.390.170.260.14—————————————
Current Ratio1.041.04————————————————
Cash Flow
Free Cash Flow$-88.9M$-88.9M$-104.6M$-124.7M$-217.2M$-216.9M$-179.5M$-98.8M$-75.6M$-73.5M$-65.3M$-15.2M$-31.2M$-15.6M$-22.5M$-19.9M$-12.1M$-14.1M
Returns
ROE-352.5%-352.5%-156.6%-115.1%-125.8%-76.0%-36.1%-3474.7%-111.5%-61.9%-59.8%-16.6%-32.5%-125.9%-57.3%-32.2%-37.9%—
Valuation
P/B2.412.410.781.631.68—————————————
Growth & Yield
Revenue Growth-70.0%-70.0%-73.8%-91.9%—-76.1%80.2%-86.5%-27.8%19.4%-12.8%288.0%-22.4%227.0%-58.0%59.4%-32.6%—
EPS Growth54.2%54.2%35.1%56.6%—-35.9%11.6%-15.2%3.7%-7.9%-129.5%31.3%55.2%-146.6%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.0%

Total return

-41.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.95 → -1.81

Residual

-41.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.