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Imagion Biosystems Ltd. (IBX) Stock Statistics & Valuation Metrics

Total Valuation

Imagion Biosystems Ltd. has a market cap or net worth of AUD 4.01M. The enterprise value is AUD 7.55M.

Market Cap
AUD 4.01M
Enterprise Value
AUD 7.55M

Share Statistics

Imagion Biosystems Ltd. has 801,006,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
801,006,900
Owned by Insiders
2.15%
Owned by Institutions
―

Financial Efficiency

Imagion Biosystems Ltd.’s return on equity (ROE) is 1.99 and return on invested capital (ROIC) is -882.39%.

Return on Equity (ROE)
1.99
Return on Assets (ROA)
-2.11
Return on Invested Capital (ROIC)
-882.39%
Return on Capital Employed (ROCE)
1.66
Revenue Per Employee
0
Profits Per Employee
-391.77K
Employee Count
11
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Imagion Biosystems Ltd. is -0.49. Imagion Biosystems Ltd.’s PEG ratio is -0.01.

PE Ratio
-0.49
PS Ratio
0.00
PB Ratio
-0.79
Price to FCF
-0.73
Price to Operating Cash Flow
-0.67
PEG Ratio
-0.01

Income Statement

In the last 12 months, Imagion Biosystems Ltd. had revenue of 0 and earned -4.31M in profits. Earnings per share was -0.02.

Revenue
0
Gross Profit
-8,808
Operating Income
-3.58M
Pretax Income
-4.35M
Net Income
-4.31M
EBITDA
-3.58M
Earnings Per Share (EPS)
-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.05M and capital expenditures 4, giving a free cash flow of -4.05M billion.

Operating Cash Flow
-4.05M
Free Cash Flow
-4.05M
Free Cash Flow per Share
-0.01

Dividends & Yields

Imagion Biosystems Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-150.11%
Earnings Yield
-188.76%

Stock Price Statistics

Beta
1.55
52-Week Price Change
-37.50%
50-Day Moving Average
0.01
200-Day Moving Average
0.02
Relative Strength Index (RSI)
―
Average Volume (3m)
1.27M

Important Dates

Imagion Biosystems Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 24, 2026
Next Earnings Date
Feb 26, 2027
Ex-Dividend Date
―

Financial Position

Imagion Biosystems Ltd. as a current ratio of 0.48, with Debt / Equity ratio of -118.62%

Current Ratio
0.48
Quick Ratio
0.48
Debt to Market Cap
0.36
Net Debt to EBITDA
-0.20
Interest Coverage Ratio
-4.23

Taxes

In the past 12 months, Imagion Biosystems Ltd. has paid -40.66K in taxes.

Income Tax
-40.66K
Effective Tax Rate
0.01

Enterprise Valuation

Imagion Biosystems Ltd. EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -1.20.

EV to Sales
0.00
EV to EBITDA
-1.04
EV to Free Cash Flow
-1.20
EV to Operating Cash Flow
-1.20

Balance Sheet

Imagion Biosystems Ltd. has AUD 32.46K in cash and marketable securities with AUD 2.19M in debt, giving a net cash position of -AUD 2.16M billion.

Cash & Marketable Securities
AUD 32.46K
Total Debt
AUD 2.19M
Net Cash
-AUD 2.16M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
-AUD 0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Imagion Biosystems Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-100.00%
EPS Growth Forecast
-3.67%

Scores

Smart Score
9
AI Score
40