IMB Dx, Inc. (KOSDAQ:461030)

Lions Gate Entertainment Statistics

Total Valuation

IMB Dx has a market cap or net worth of KRW 107.94 billion. The enterprise value is 81.55 billion.

Market Cap	107.94B
Enterprise Value	81.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IMB Dx has 14.02 million shares outstanding. The number of shares has increased by 42.88% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+42.88%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	8.28%
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.77
PB Ratio	3.53
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	23.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.59

Financial Position

The company has a current ratio of 23.53, with a Debt / Equity ratio of 0.01.

Current Ratio	23.53
Quick Ratio	22.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-498.92

Financial Efficiency

Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -17.47%.

Return on Equity (ROE)	-24.60%
Return on Assets (ROA)	-16.46%
Return on Invested Capital (ROIC)	-17.47%
Return on Capital Employed (ROCE)	-31.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.91%
50-Day Moving Average	8,454.20
200-Day Moving Average	10,424.65
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	40,187

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, IMB Dx had revenue of KRW 3.51 billion and -8.39 billion in losses. Loss per share was -598.56.

Revenue	3.51B
Gross Profit	828.44M
Operating Income	-9.62B
Pretax Income	-8.39B
Net Income	-8.39B
EBITDA	-7.98B
EBIT	-9.62B
Loss Per Share	-598.56

Balance Sheet

The company has 26.77 billion in cash and 384.82 million in debt, giving a net cash position of 26.39 billion or 1,882.47 per share.

Cash & Cash Equivalents	26.77B
Total Debt	384.82M
Net Cash	26.39B
Net Cash Per Share	1,882.47
Equity (Book Value)	30.58B
Book Value Per Share	2,181.32
Working Capital	28.15B

Cash Flow

In the last 12 months, operating cash flow was -7.65 billion and capital expenditures -861.37 million, giving a free cash flow of -8.51 billion.

Operating Cash Flow	-7.65B
Capital Expenditures	-861.37M
Free Cash Flow	-8.51B
FCF Per Share	-606.89

Margins

Gross margin is 23.62%, with operating and profit margins of -274.35% and -239.14%.

Gross Margin	23.62%
Operating Margin	-274.35%
Pretax Margin	-239.14%
Profit Margin	-239.14%
EBITDA Margin	-227.58%
EBIT Margin	-274.35%
FCF Margin	n/a

Dividends & Yields

IMB Dx 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	-42.88%
Shareholder Yield	n/a
Earnings Yield	-7.77%
FCF Yield	-7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

IMB Dx has an Altman Z-Score of 71.48 and a Piotroski F-Score of 2.

Altman Z-Score	71.48
Piotroski F-Score	2