IMRN(IMRN)
IMRN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.95
Net Income/Share$-0.47
Operating CF/Share$-0.38
Free CF/Share$-0.38
Cash/Share$1.11
Book Value/Share$1.35
Tangible Book/Share$1.35
Equity/Share$1.35
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.86M
Enterprise Value$2.84M
P/E Ratio-3.57P/S Ratio1.54P/OCF Ratio-4.88
P/FCF Ratio-3.86
P/B Ratio1.36P/TB Ratio1.36
EV/Sales0.37EV/EBITDA-0.60
Graham Valuation
Graham Number--
Graham Net-Net$1.12
Profitability (TTM)
Earnings Yield-25.65%FCF Yield-25.89%ROE-31.88%ROIC-36.35%Return on Tangible Assets-29.54%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.16%
CapEx/Revenue0.06%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue100.82%
R&D/Revenue25.07%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.90
Current Ratio7.17Interest Coverage-321.88xIncome Quality0.80Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding179 days
Days Inventory303 days
Receivables Turnover6.17x
Payables Turnover2.04x
Inventory Turnover1.20x
Capital Structure
Tangible Assets$11.01M
Working Capital$11.01M
Invested Capital$11.21M
Intangibles/Assets0.00%
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