IMV (0V11) Ratios
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IMV Ratios
GB:0V11's free cash flow for Q4 2022 was C$-6.51M. For the 2022 fiscal year, GB:0V11's free cash flow was decreased by C$-207.00K and operating cash flow was C$-6.43M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.93 | 5.01 | 5.34 | 3.06 | 2.57 |
| Quick Ratio | 2.93 | 5.01 | 5.34 | 3.06 | 2.57 |
| Cash Ratio | 2.25 | 4.17 | 4.43 | 2.20 | 1.91 |
| Solvency Ratio | -0.94 | -1.25 | -1.78 | -1.68 | -1.16 |
| Operating Cash Flow Ratio | -3.40 | -3.43 | -3.02 | -4.26 | -2.20 |
| Short-Term Operating Cash Flow Coverage | -682.40 | -435.11 | -28.94 | -309.46 | -211.48 |
| Net Current Asset Value | C$ -10.37M | C$ 17.79M | C$ 28.58M | C$ 2.79M | C$ 1.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.39 | 0.17 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | -4.38 | 0.91 | 0.26 | 1.52 | 2.21 |
| Debt-to-Capital Ratio | 1.30 | 0.48 | 0.21 | 0.60 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 1.32 | 0.45 | 0.16 | 0.56 | 0.65 |
| Financial Leverage Ratio | -4.75 | 2.33 | 1.49 | 3.48 | 5.31 |
| Debt Service Coverage Ratio | -755.82 | -35.54 | -30.58 | -18.08 | -14.00 |
| Interest Coverage Ratio | 0.00 | -44.36 | -1306.64 | -23.56 | -15.79 |
| Debt to Market Cap | 1.35 | 0.20 | 0.04 | 0.05 | 0.03 |
| Interest Debt Per Share | 3.46 | 2.77 | 1.33 | 1.71 | 1.83 |
| Net Debt to EBITDA | -0.22 | 0.52 | 1.00 | 0.17 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -910138.28% | -43958.99% | -25130.37% |
| EBITDA Margin | 0.00% | 0.00% | -897336.35% | -43064.06% | -26279.30% |
| Operating Profit Margin | 0.00% | 0.00% | -1117136.38% | -49124.12% | -26675.64% |
| Pretax Profit Margin | 0.00% | 0.00% | -911038.41% | -49044.46% | -28002.47% |
| Net Profit Margin | 0.00% | 0.00% | -868765.33% | -46381.72% | -26750.03% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -868765.33% | -46043.70% | -26824.07% |
| Net Income Per EBT | 100.00% | 95.81% | 95.36% | 94.57% | 95.53% |
| EBT Per EBIT | 94.35% | 94.08% | 81.55% | 99.84% | 104.97% |
| Return on Assets (ROA) | -116.39% | -72.46% | -59.65% | -121.98% | -95.68% |
| Return on Equity (ROE) | 552.90% | -168.58% | -89.07% | -424.40% | -508.11% |
| Return on Capital Employed (ROCE) | -176.36% | -98.60% | -93.32% | -180.82% | -144.57% |
| Return on Invested Capital (ROIC) | -173.56% | -93.70% | -86.77% | -169.02% | -136.56% |
| Return on Tangible Assets | -116.39% | -72.46% | -59.65% | -121.98% | -95.68% |
| Earnings Yield | -179.96% | -40.06% | -14.77% | -14.66% | -7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Payables Turnover | 0.30 | 0.12 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | -1208.45 | -3150.13 | 357487.33 | 15503.34 | 10896.60 |
| Days of Sales Outstanding | 0.00 | 0.00 | 357487.33 | 15503.34 | 10896.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1208.45 | 3150.13 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 357487.33 | 15503.34 | 10896.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.84 | -4.28 | -4.11 | -4.24 | -2.87 |
| Free Cash Flow Per Share | -3.97 | -4.47 | -4.17 | -4.31 | -3.24 |
| Dividend Paid and CapEx Coverage Ratio | -29.86 | -22.86 | -71.10 | -57.33 | -7.86 |
| Capital Expenditure Coverage Ratio | -29.86 | -22.86 | -71.10 | -57.33 | -7.86 |
| Operating Cash Flow Coverage Ratio | -1.11 | -1.62 | -3.11 | -2.79 | -1.80 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -7845.53 | -462.51 | -209.48 |
| Free Cash Flow Yield | -163.28% | -36.62% | -13.53% | -14.87% | -6.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.56 | -2.50 | -6.77 | -6.82 | -14.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 58815.77 | 3164.87 | 3768.87 |
| Price-to-Book (P/B) Ratio | -3.07 | 4.21 | 6.03 | 28.96 | 71.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -2.73 | -7.39 | -6.73 | -15.96 |
| Price-to-Operating Cash Flow Ratio | -0.63 | -2.85 | -7.50 | -6.84 | -17.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.33 | -0.96 | -0.43 | -0.29 |
| Enterprise Value Multiple | -0.79 | -1.97 | -5.56 | -7.18 | -14.09 |
| Enterprise Value | 27.95M | 71.59M | 157.44M | 140.68M | 222.36M |
| EV to EBITDA | -0.79 | -1.97 | -5.56 | -7.18 | -14.09 |
| EV to Sales | 0.00 | 0.00 | 49854.40 | 3092.04 | 3703.66 |
| EV to Free Cash Flow | -0.84 | -2.16 | -6.27 | -6.57 | -15.69 |
| EV to Operating Cash Flow | -0.87 | -2.25 | -6.35 | -6.69 | -17.68 |
| Tangible Book Value Per Share | -0.79 | 2.90 | 5.11 | 1.00 | 0.72 |
| Shareholders’ Equity Per Share | -0.79 | 2.90 | 5.11 | 1.00 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -4.37 | -4.89 | -4.55 | -4.25 | -3.67 |
| Tax Burden | 1.00 | 0.96 | 0.95 | 0.95 | 0.96 |
| Interest Burden | 1.00 | 1.02 | 1.00 | 1.12 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 7058.41 | 321.80 | 155.34 |
| SG&A to Revenue | 0.00 | 0.00 | 3592.15 | 170.61 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 365.42 | 15.93 | 0.00 |
| Income Quality | 0.84 | 0.88 | 1.06 | 1.00 | 0.78 |
Currency in CAD
