IMGN(IMGN)
IMGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.43
Net Income/Share$-0.88
Operating CF/Share$-0.91
Free CF/Share$-0.91
Cash/Share$1.08
Book Value/Share$0.61
Tangible Book/Share$0.61
Equity/Share$0.61
Interest Debt/Share$0.08
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.73B
Enterprise Value$8.47B
P/E Ratio-35.54P/S Ratio80.21P/OCF Ratio-34.47
P/FCF Ratio-37.75
P/B Ratio50.84P/TB Ratio50.84
EV/Sales77.82EV/EBITDA-39.24
Graham Valuation
Graham Number--
Graham Net-Net$0.32
Profitability (TTM)
Earnings Yield-2.81%FCF Yield-2.65%ROE-92.61%ROIC-95.55%Return on Tangible Assets-63.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.59%
CapEx/Revenue1.25%
CapEx/Depreciation0.77
SBC/Revenue23.55%
SG&A/Revenue106.75%
R&D/Revenue196.14%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA1.20
Current Ratio2.26Interest Coverage-53.04xIncome Quality1.03Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding94056 days
Days Inventory-60107 days
Receivables Turnover6.05x
Payables Turnover0.00x
Inventory Turnover-0.01x
Capital Structure
Tangible Assets$155.83M
Working Capital$153.28M
Invested Capital$167.89M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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