IMNM(IMNM)
IMNM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.25
Operating CF/Share$-1.84
Free CF/Share$-1.93
Cash/Share$4.59
Book Value/Share$4.64
Tangible Book/Share$4.64
Equity/Share$4.64
Interest Debt/Share$0.04
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.87B
Enterprise Value$1.66B
P/E Ratio-7.70P/S Ratio0.00P/OCF Ratio-10.61
P/FCF Ratio-8.53
P/B Ratio4.22P/TB Ratio4.22
EV/Sales0.00EV/EBITDA-6.60
Graham Valuation
Graham Number--
Graham Net-Net$4.23
Profitability (TTM)
Earnings Yield-11.48%FCF Yield-11.72%ROE-50.56%ROIC-51.06%Return on Tangible Assets-44.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.93%
CapEx/Revenue0.00%
CapEx/Depreciation3.01
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.85
Current Ratio15.08Interest Coverage0.00xIncome Quality0.82Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover8.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$525.08M
Working Capital$502.74M
Invested Capital$524.04M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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