Immix Biopharma Statistics
Total Valuation
IMMX has a market cap or net worth of $64.45 million. The enterprise value is $36.22 million.
Market Cap | 64.45M |
Enterprise Value | 36.22M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IMMX has 26.41 million shares outstanding. The number of shares has increased by 68.65% in one year.
Shares Outstanding | 26.41M |
Shares Change (YoY) | +68.65% |
Shares Change (QoQ) | +35.16% |
Owned by Insiders (%) | 45.88% |
Owned by Institutions (%) | 11.58% |
Float | 14.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.31 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 5.82, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.82 |
Quick Ratio | n/a |
Debt / Equity | 0.04 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.20% and return on invested capital (ROIC) is -66.22%.
Return on Equity (ROE) | -94.20% |
Return on Assets (ROA) | -78.90% |
Return on Capital (ROIC) | -66.22% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.30M |
Employee Count | 14 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IMMX has paid $30,084 in taxes.
Income Tax | 30,084 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.24, so IMMX's price volatility has been lower than the market average.
Beta (1Y) | 0.24 |
52-Week Price Change | +39.55% |
50-Day Moving Average | 2.60 |
200-Day Moving Average | 3.53 |
Relative Strength Index (RSI) | 54.13 |
Average Volume (30 Days) | 174,098 |
Short Selling Information
The latest short interest is 387,502, so 1.47% of the outstanding shares have been sold short.
Short Interest | 387,502 |
Short Previous Month | 349,888 |
Short % of Shares Out | 1.47% |
Short % of Float | 2.75% |
Short Ratio (days to cover) | 2.61 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -19.21M |
Pretax Income | -18.18M |
Net Income | -18.21M |
EBITDA | -18.15M |
EBIT | -18.18M |
Earnings Per Share (EPS) | -$0.93 |
Balance Sheet
The company has $29.32 million in cash and $1.09 million in debt, giving a net cash position of $28.23 million or $1.07 per share.
Cash & Cash Equivalents | 29.32M |
Total Debt | 1.09M |
Net Cash | 28.23M |
Net Cash Per Share | $1.07 |
Equity / Book Value | 27.92M |
Book Value Per Share | 1.06 |
Working Capital | 27.26M |
Cash Flow
In the last 12 months, operating cash flow was -$13.11 million and capital expenditures -$315,090, giving a free cash flow of -$13.42 million.
Operating Cash Flow | -13.11M |
Capital Expenditures | -315,090 |
Free Cash Flow | -13.42M |
FCF Per Share | -$0.57 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
IMMX 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 | -68.65% |
Shareholder Yield | -68.65% |
Earnings Yield | -28.25% |
FCF Yield | -20.82% |
Analyst Forecast
The average price target for IMMX is $14.00, which is 466.80% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.00 |
Price Target Difference | 466.80% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |