IMMX(IMMX)
IMMX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.63
Operating CF/Share$-0.60
Free CF/Share$-0.61
Cash/Share$3.64
Book Value/Share$3.59
Tangible Book/Share$3.59
Equity/Share$3.59
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$596.79M
Enterprise Value$372.30M
P/E Ratio-12.47P/S Ratio0.00P/OCF Ratio-18.17
P/FCF Ratio-15.27
P/B Ratio3.06P/TB Ratio3.06
EV/Sales0.00EV/EBITDA-9.24
Graham Valuation
Graham Number--
Graham Net-Net$3.48
Profitability (TTM)
Earnings Yield-5.71%FCF Yield-6.55%ROE-38.44%ROIC-18.19%Return on Tangible Assets-16.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.54%
CapEx/Revenue0.00%
CapEx/Depreciation1.21
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA5.57
Current Ratio25.13Interest Coverage0.00xIncome Quality0.96Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$228.92M
Working Capital$224.49M
Invested Capital$227.73M
Intangibles/Assets0.00%
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