ASX:IMB Statistics

Total Valuation

ASX:IMB has a market cap or net worth of AUD 209.50 million. The enterprise value is 276.29 million.

Market Cap	209.50M
Enterprise Value	276.29M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:IMB has 355.09 million shares outstanding. The number of shares has increased by 128.76% in one year.

Current Share Class	n/a
Shares Outstanding	355.09M
Shares Change (YoY)	+128.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	61.51%
Float	326.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.13
PS Ratio	1.43
PB Ratio	4.81
P/TBV Ratio	n/a
P/FCF Ratio	17.82
P/OCF Ratio	24.28
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 23.50.

EV / Earnings	-35.55
EV / Sales	1.88
EV / EBITDA	8.49
EV / EBIT	31.29
EV / FCF	23.50

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.13.

Current Ratio	0.83
Quick Ratio	0.67
Debt / Equity	2.13
Debt / EBITDA	2.85
Debt / FCF	7.90
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	-30.80%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	16.33M
Profits Per Employee	-863,444
Employee Count	9
Asset Turnover	0.99
Inventory Turnover	15.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.38% in the last 52 weeks. The beta is 2.41, so ASX:IMB's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+84.38%
50-Day Moving Average	0.51
200-Day Moving Average	0.56
Relative Strength Index (RSI)	77.73
Average Volume (20 Days)	403,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:IMB had revenue of AUD 146.94 million and -7.77 million in losses. Loss per share was -0.02.

Revenue	146.94M
Gross Profit	60.86M
Operating Income	8.83M
Pretax Income	-19.23M
Net Income	-7.77M
EBITDA	29.45M
EBIT	8.83M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 26.15 million in cash and 92.83 million in debt, giving a net cash position of -66.68 million or -0.19 per share.

Cash & Cash Equivalents	26.15M
Total Debt	92.83M
Net Cash	-66.68M
Net Cash Per Share	-0.19
Equity (Book Value)	43.58M
Book Value Per Share	0.12
Working Capital	-12.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 million and capital expenditures 3.13 million, giving a free cash flow of 11.76 million.

Operating Cash Flow	8.63M
Capital Expenditures	3.13M
Free Cash Flow	11.76M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 6.01% and -5.29%.

Gross Margin	41.42%
Operating Margin	6.01%
Pretax Margin	-13.09%
Profit Margin	-5.29%
EBITDA Margin	20.04%
EBIT Margin	6.01%
FCF Margin	8.00%

Dividends & Yields

ASX:IMB 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	-128.76%
Shareholder Yield	-128.76%
Earnings Yield	-3.71%
FCF Yield	5.61%

Stock Splits

The last stock split was on December 7, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 7, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:IMB has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a