I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $134.79 million. The enterprise value is -$171.11 million.

Market Cap	134.79M
Enterprise Value	-171.11M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

I-Mab has 77.02 million shares outstanding.

Shares Outstanding	77.02M
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	34.62%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.57
Forward PS	n/a
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.04.

Current Ratio	5.67
Quick Ratio	5.67
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,029.05

Financial Efficiency

Return on equity (ROE) is -63.30% and return on invested capital (ROIC) is -80.12%.

Return on Equity (ROE)	-63.30%
Return on Assets (ROA)	-43.80%
Return on Capital (ROIC)	-80.12%
Revenue Per Employee	$10,315
Profits Per Employee	-$546,897
Employee Count	378
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.60% in the last 52 weeks. The beta is 1.10, so I-Mab's price volatility has been similar to the market average.

Beta (1Y)	1.10
52-Week Price Change	-47.60%
50-Day Moving Average	1.81
200-Day Moving Average	1.73
Relative Strength Index (RSI)	42.40
Average Volume (30 Days)	260,729

Short Selling Information

Short Interest	1.16M
Short Previous Month	1.30M
Short % of Shares Out	3.54%
Short % of Float	n/a
Short Ratio (days to cover)	5.32

Income Statement

In the last 12 months, I-Mab had revenue of $3.90 million and -$206.73 million in losses. Loss per share was -$2.44.

Revenue	3.90M
Gross Profit	3.83M
Operating Income	-198.89M
Pretax Income	-202.90M
Net Income	-206.73M
EBITDA	-195.51M
EBIT	-202.80M
Loss Per Share	-$2.44

Full Income Statement

Balance Sheet

The company has $316.28 million in cash and $10.38 million in debt, giving a net cash position of $305.90 million or $3.97 per share.

Cash & Cash Equivalents	316.28M
Total Debt	10.38M
Net Cash	305.90M
Net Cash Per Share	$3.97
Equity / Book Value	237.85M
Book Value Per Share	3.09
Working Capital	266.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$180.65 million and capital expenditures -$1.57 million, giving a free cash flow of -$182.22 million.

Operating Cash Flow	-180.65M
Capital Expenditures	-1.57M
Free Cash Flow	-182.22M
FCF Per Share	-$2.19

Full Cash Flow Statement

Margins

Gross margin is 98.15%, with operating and profit margins of -5,101.04% and -5,302.03%.

Gross Margin	98.15%
Operating Margin	-5,101.04%
Pretax Margin	-5,203.97%
Profit Margin	-5,302.03%
EBITDA Margin	-5,014.25%
EBIT Margin	-5,201.41%
FCF Margin	-4,673.48%

Dividends & Yields

I-Mab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.57%
Shareholder Yield	-9.57%
Earnings Yield	-153.37%
FCF Yield	-135.19%

Analyst Forecast

The average price target for I-Mab is $12.25, which is 600.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.25
Price Target Difference	600.00%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	59.85%
EPS Growth Forecast (5Y)	-25.42%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

I-Mab has an Altman Z-Score of -4.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.76
Piotroski F-Score	4