ImmunityBio, Inc. Financial Ratios — 26CA Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-100.48	-100.22	-134.56	-93.21	-79.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	99.34
EBITDA Margin (%)	-6,458.17	-34,403.47	-33,837.47	-138,765.83	-55,263.34	-2,215.18	-212.29
Operating Margin (%)	-7,095.87	-34,747.11	-35,361.88	-146,090.42	-58,097.11	-2,334.23	-226
Incremental Operating Margin (%)	- -	3,379.4	- -	2,930.4	- -	121.66	89.46
Pretax Margin (%)	-7,278.07	-37,360.83	-37,456	-173,869.17	-93,873.31	-2,805.32	-310.37
Profit Margin (%)	-7,165.17	-36,669.59	-37,129.55	-173,569.58	-93,761.41	-2,804.77	-310.18
Net Income to Common Margin (%)	-7,165.17	-36,669.59	-37,129.55	-173,569.58	-93,761.41	-2,804.77	-310.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	276	646	724	727	504	518
ST Debt	- -	5	302	435	5	7	8
LT Debt	- -	271	343	289	721	497	511
Total Debt/EBITDA	- -	-1.32	-2.04	-2.17	-2.11	-1.54	-2.15
Net Debt/EBITDA	- -	-1.05	-1.34	-1.71	-1.21	-0.97	-1.62
Total Debt/EBIT	- -	-1.25	-1.95	-2.06	-2.01	-1.46	-2.02
Net Debt/EBIT	- -	-0.99	-1.29	-1.62	-1.15	-0.93	-1.52
EBITDA to Interest Expense	-24.02	-22.94	-21.28	-7.06	-3.96	-2.48	-2.14
EBITDA-CapEx/Interest Expense	-24.75	-23.12	-23.54	-9.17	-4.31	-2.53	-2.18
EBIT to Interest Expense	-26.39	-23.17	-22.24	-7.44	-4.16	-2.61	-2.28
Interest Expense	6	9	15	47	87	132	113
Common Equity/Total Assets	- -	-54.12	-51.65	-123.45	-116.36	-127.72	-99.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	172.25	85.48	105.57	512.47	3,097.21	2,759.53
Long-Term Debt/Total Assets (%)	- -	122.2	73.24	79.82	143.02	129.71	101.72
Total Debt/Equity (%)	- -	-232.55	-264.71	-160.9	-124.03	-103.29	-103.7
Total Debt/Capital (%)	- -	175.44	160.71	264.2	516.19	3,143.77	2,800.25
Total Debt/Total Assets (%)	- -	124.47	137.69	199.74	144.06	131.66	103.22
Net Debt to Equity	- -	-185.2	-174.03	-126.39	-71.01	-65.24	-77.82
Net Debt/Capital (%)	- -	179.66	192.38	335.79	-333.76	-249.98	-556.7
EBITDA	-142	-208	-316	-333	-344	-327	-241
EBITDA-CapEx	-146	-210	-350	-432	-374	-334	-245
Operating Income (Loss)	-156	-210	-330	-351	-361	-344	-256

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.41	0.86	0.21	4.57	2.73	3.93
Current Ratio	- -	1.64	0.91	0.28	5.05	3.36	5.1
Quick Ratio	- -	1.44	0.86	0.22	4.63	2.77	4.62
CFO/Avg Current Liab	- -	- -	-1.26	-0.78	-1.31	-6.91	-5.23
Common Equity/Total Assets	- -	-54.12	-51.65	-123.45	-116.36	-127.72	-99.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	172.25	85.48	105.57	512.47	3,097.21	2,759.53
Long-Term Debt/Total Assets (%)	- -	122.2	73.24	79.82	143.02	129.71	101.72
Total Debt/Equity (%)	- -	-232.55	-264.71	-160.9	-124.03	-103.29	-103.7
Total Debt/Capital (%)	- -	175.44	160.71	264.2	516.19	3,143.77	2,800.25
Total Debt/Total Assets (%)	- -	124.47	137.69	199.74	144.06	131.66	103.22
CFO/Total Liabilities	- -	-50.53	-38.5	-41.56	-33.64	-44.91	-30.45
CFO/CapEx	-35.48	-102.89	-8.18	-3.4	-11.99	-56.8	-71.72
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-10.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	12.5	5.04
Days Sales Outstanding	- -	- -	- -	- -	- -	29.21	72.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	0.16
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	2,225.39
Accounts Payable Turnover	- -	- -	- -	- -	- -	1.04	-0.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	351.23	-378.39
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	2,676.16
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	-2,153
Inventories	- -	- -	- -	- -	- -	8	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	8	- -
Finished Goods	- -	- -	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	2,057
- Cash & Cash Equivalents	- -	35	181	105	265	143	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	-2	-2	1	1	1
+ Total Debt	- -	276	646	724	727	504	518
Enterprise Value	- -	- -	- -	- -	- -	- -	2,333
Total Capital	- -	157	402	274	141	16	19
Total Debt/Capital (%)	- -	175.44	160.71	264.2	516.19	3,143.77	2,800.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	20.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,870
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	2,146
EV per Share	- -	- -	- -	- -	- -	- -	2.31
TTM Sales	2	1	1	- -	1	15	113
TTM EBITDA	-142	-208	-316	-333	-344	-327	-241
TTM Operating Income	-156	-210	-330	-351	-361	-344	-256
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-6.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	2,333
Low Price	- -	- -	- -	- -	- -	- -	1.98
EV/Sales	- -	- -	- -	- -	- -	- -	20.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	-4.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-4.38
Price/Book Value High	- -	- -	- -	- -	- -	- -	-4.87
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-4.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-4
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-4.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-4.74
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-3.9
Price/Sales	- -	- -	- -	- -	- -	- -	16.5
Price/Sales Average	- -	- -	- -	- -	- -	- -	17.61
Price/Sales High	- -	- -	- -	- -	- -	- -	19.55
Price/Sales Low	- -	- -	- -	- -	- -	- -	16.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-6.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-6.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-7.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-5.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-6.45
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-7.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-5.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	21.81
EV/Sales High	- -	- -	- -	- -	- -	- -	23.95
EV/Sales Low	- -	- -	- -	- -	- -	- -	20.16
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	2.03
High Price	- -	- -	- -	- -	- -	- -	2.41
Enterprise Value Average	- -	- -	- -	- -	- -	- -	2,470
Enterprise Value High	- -	- -	- -	- -	- -	- -	2,713
Enterprise Value Low	- -	- -	- -	- -	- -	- -	2,284

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	98	383	398	422	671	853	1,012
Diluted Weighted Avg Shares	383	383	389	400	509	700	920
Basic Weighted Avg Shares	383	383	389	400	509	697	920
Revenue per Share	0.01	- -	- -	- -	- -	0.02	0.12
EBITDA per Share	-0.37	-0.54	-0.81	-0.83	-0.68	-0.47	-0.26
Operating Income per Share	-0.41	-0.55	-0.85	-0.88	-0.71	-0.49	-0.28
Basic EPS, GAAP	-0.41	-0.58	-0.89	-1.04	-1.15	-0.59	-0.38
Basic EPS from Cont Ops	-0.42	-0.59	-0.9	-1.04	-1.15	-0.59	-0.38
Diluted EPS, GAAP	-0.41	-0.58	-0.89	-1.04	-1.15	-0.59	-0.38
Diluted EPS from Cont Ops	-0.42	-0.59	-0.9	-1.04	-1.15	-0.59	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.4	-0.45	-0.71	-0.84	-0.72	-0.56	-0.33
Free Cash Flow per Basic Share	-0.41	-0.45	-0.79	-1.09	-0.78	-0.57	-0.34
Cash & Equivalents per Share	- -	0.25	0.8	0.25	0.4	0.18	0.24
Book Value per Share	- -	-0.31	-0.61	-1.06	-0.87	-0.57	-0.49
Tangible Book Value per Share	- -	-0.32	-0.61	-1.11	-0.9	-0.59	-0.51