Iovance [IOVA] vs Beam Therapeutics [BEAM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Iovance wins in 9 metrics, Beam Therapeutics wins in 8 metrics, with 0 ties. Iovance appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricIovanceBeam TherapeuticsBetter
P/E Ratio (TTM)-1.64-3.85Beam Therapeutics
Price-to-Book Ratio1.121.59Iovance
Debt-to-Equity Ratio7.0014.08Iovance
PEG Ratio-3.15-3.84Beam Therapeutics
EV/EBITDA-1.52-1.70Beam Therapeutics
Profit Margin (TTM)-176.49%0.00%Beam Therapeutics
Operating Margin (TTM)-245.77%-1,419.22%Iovance
Return on Equity-51.85%-51.36%Beam Therapeutics
Return on Assets (TTM)-27.14%-34.13%Iovance
Free Cash Flow (TTM)$-364.05M$-356.19MBeam Therapeutics
1-Year Return-78.73%-28.00%Beam Therapeutics
Price-to-Sales Ratio (TTM)4.0530.72Iovance
Enterprise Value$555.56M$722.17MBeam Therapeutics
EV/Revenue Ratio2.6111.98Iovance
Gross Profit Margin (TTM)-0.85%N/AN/A
Revenue per Share (TTM)$1$1Iovance
Earnings per Share (Diluted)$-1.22$-4.50Iovance
Beta (Stock Volatility)0.882.23Iovance
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Iovance vs Beam Therapeutics Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Iovance-20.08%-21.27%19.21%-33.44%-60.34%-72.91%
Beam Therapeutics-1.34%-6.43%-13.20%2.14%-33.68%-28.66%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Iovance-78.73%-83.33%-92.41%-70.49%-98.08%-98.08%
Beam Therapeutics-28.00%-74.51%-21.66%-14.60%-14.60%-14.60%

Performance & Financial Health Analysis: Iovance vs Beam Therapeutics

MetricIOVABEAM
Market Information
Market Cap i$861.55M$1.85B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i18,797,8602,377,750
90 Day Avg. Volume i20,690,3502,456,103
Last Close$2.11$17.62
52 Week Range$1.64 - $12.51$13.52 - $35.25
% from 52W High-83.13%-50.01%
All-Time High$165.00 (Jun 06, 2011)$138.52 (Jun 28, 2021)
% from All-Time High-98.72%-87.28%
Growth Metrics
Quarterly Revenue Growth67.99%-0.28%
Quarterly Earnings Growth67.98%-0.28%
Financial Health
Profit Margin (TTM) i-1.76%0.00%
Operating Margin (TTM) i-2.46%-14.19%
Return on Equity (TTM) i-0.52%-0.51%
Debt to Equity (MRQ) i7.0014.08
Cash & Liquidity
Book Value per Share (MRQ)$2.30$11.52
Cash per Share (MRQ)$1.08$12.51
Operating Cash Flow (TTM) i$-334,392,000$-273,268,000
Levered Free Cash Flow (TTM) i$-184,756,624$-376,742,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Iovance vs Beam Therapeutics

MetricIOVABEAM
Price Ratios
P/E Ratio (TTM) i-1.64-3.85
Forward P/E i-3.15-3.84
PEG Ratio i-3.15-3.84
Price to Sales (TTM) i4.0530.72
Price to Book (MRQ) i1.121.59
Market Capitalization
Market Capitalization i$861.55M$1.85B
Enterprise Value i$555.56M$722.17M
Enterprise Value Metrics
Enterprise to Revenue i2.6111.98
Enterprise to EBITDA i-1.52-1.70
Risk & Other Metrics
Beta i0.882.23
Book Value per Share (MRQ) i$2.30$11.52

Financial Statements Comparison: Iovance vs Beam Therapeutics

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IOVABEAM
Revenue/Sales i$49.32M$7.47M
Cost of Goods Sold i$49.74MN/A
Gross Profit i$-417,000N/A
Research & Development i$76.88M$98.82M
Operating Income (EBIT) i$-121.22M$-119.29M
EBITDA i$-110.16M$-113.91M
Pre-Tax Income i$-118.00M$-109.27M
Income Tax i$-1.84MN/A
Net Income (Profit) i$-116.16M$-109.27M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IOVABEAM
Cash & Equivalents i$171.67M$527.91M
Total Current Assets i$512.65M$1.25B
Total Current Liabilities i$122.69M$141.55M
Long-Term Debt i$44.22M$144.92M
Total Shareholders Equity i$767.87M$1.12B
Retained Earnings i$-2.50B$-1.68B
Property, Plant & Equipment i$82.32M$176.23M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IOVABEAM
Operating Cash Flow i$-100.65M$-81.45M
Capital Expenditures i$-6.21M$-3.07M
Free Cash Flow i$-109.91M$-106.95M
Debt Repayment iN/A$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricIOVABEAM
Shares Short i98.63M23.66M
Short Ratio i8.049.87
Short % of Float i0.32%0.26%
Average Daily Volume (10 Day) i18,797,8602,377,750
Average Daily Volume (90 Day) i20,690,3502,456,103
Shares Outstanding i305.25M83.63M
Float Shares i280.26M86.27M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.81%0.99%

Dividend Analysis & Yield Comparison: Iovance vs Beam Therapeutics

MetricIOVABEAM
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A