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Imv (Us) (GB:0V11)
:0V11

IMV (0V11) Stock Statistics & Valuation Metrics

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Total Valuation

IMV has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

IMV has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

IMV’s return on equity (ROE) is 5.53 and return on invested capital (ROIC) is -173.56%.
Return on Equity (ROE)5.53
Return on Assets (ROA)-1.16
Return on Invested Capital (ROIC)-173.56%
Return on Capital Employed (ROCE)-1.76
Revenue Per Employee0.00
Profits Per Employee-603.03K
Employee Count63
Asset Turnover0.00
Inventory Turnover481.15K

Valuation Ratios

The current PE Ratio of IMV is -0.56. IMV’s PEG ratio is ―.
PE Ratio-0.56
PS Ratio
PB Ratio>-0.01
Price to Fair Value-3.07
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio

Income Statement

In the last 12 months, IMV had revenue of 0.00 and earned -36.49M in profits. Earnings per share was -4.37.
Revenue0.00
Gross Profit-962.30K
Operating Income-38.67M
Pretax Income-36.49M
Net Income-36.49M
EBITDA-35.52M
Earnings Per Share (EPS)-4.37

Cash Flow

In the last 12 months, operating cash flow was -32.86M and capital expenditures -1.06M, giving a free cash flow of -33.92M billion.
Operating Cash Flow-32.86M
Free Cash Flow-33.92M
Free Cash Flow per Share

Dividends & Yields

IMV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

IMV upcoming earnings date is Mar 14, 2024, TBA Not Confirmed.
Last Earnings DateNov 9, 2023
Next Earnings DateMar 14, 2024
Ex-Dividend Date

Financial Position

IMV as a current ratio of 2.93, with Debt / Equity ratio of -437.90%
Current Ratio2.93
Quick Ratio2.93
Debt to Market Cap1.35
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00

Taxes

In the past 12 months, IMV has paid 1.00 in taxes.
Income Tax1.00
Effective Tax Rate>-0.01

Enterprise Valuation

IMV EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -0.84.
EV to Sales0.00
EV to EBITDA-0.79
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-0.87

Balance Sheet

IMV has $21.21M in cash and marketable securities with $28.90M in debt, giving a net cash position of $7.68M billion.
Cash & Marketable Securities$21.21M
Total Debt$28.90M
Net Cash$7.68M
Net Cash Per Share
Tangible Book Value Per Share-$0.79

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for IMV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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