IMVT(IMVT)
IMVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.56
Operating CF/Share$-2.33
Free CF/Share$-2.33
Cash/Share$5.48
Book Value/Share$5.43
Tangible Book/Share$5.43
Equity/Share$5.43
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$7.01B
Enterprise Value$6.02B
P/E Ratio-13.35P/S Ratio0.00P/OCF Ratio-14.66
P/FCF Ratio-16.57
P/B Ratio6.29P/TB Ratio6.29
EV/Sales0.00EV/EBITDA-12.50
Graham Valuation
Graham Number--
Graham Net-Net$5.12
Profitability
Earnings Yield-7.49%FCF Yield-6.03%ROE-65.80%ROIC-49.40%Return on Tangible Assets-44.11%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.05%
CapEx/Revenue0.00%
CapEx/Depreciation0.48
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.07
Current Ratio15.74Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15266 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$986.13M
Working Capital$976.68M
Invested Capital$977.21M
Intangibles/Assets0.00%