IMRX(IMRX)
IMRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.24
Operating CF/Share$-1.13
Free CF/Share$-1.13
Cash/Share$3,560.26
Book Value/Share$4,692.33
Tangible Book/Share$4,533.19
Equity/Share$4,692.33
Interest Debt/Share$84.75
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$189.50M
Enterprise Value-$43.40B
P/E Ratio-4.22P/S Ratio0.00P/OCF Ratio-4.62
P/FCF Ratio-3.80
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA737.44
Graham Valuation
Graham Number--
Graham Net-Net$3,371.87
Profitability
Earnings Yield-23.70%FCF Yield-26.34%ROE-0.11%ROIC-0.03%Return on Tangible Assets-0.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.43%
CapEx/Revenue0.00%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap19.68
Net Debt/EBITDA740.66
Current Ratio32.45Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding668680 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$199.51B
Working Capital$156.43B
Invested Capital$167.61B
Intangibles/Assets3.26%