IMB Dx, Inc. (KOSDAQ:461030)

IMB Dx Statistics

Total Valuation

IMB Dx has a market cap or net worth of KRW 113.26 billion. The enterprise value is 89.02 billion.

Market Cap	113.26B
Enterprise Value	89.02B

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 20.54% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+20.54%
Shares Change (QoQ)	+0.16%
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	29.56
PB Ratio	3.90
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.17
EV / Sales	23.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.57

Financial Position

The company has a current ratio of 22.24, with a Debt / Equity ratio of 0.01.

Current Ratio	22.24
Quick Ratio	21.29
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-423.06

Financial Efficiency

Return on equity (ROE) is -24.55% and return on invested capital (ROIC) is -17.02%.

Return on Equity (ROE)	-24.55%
Return on Assets (ROA)	-16.39%
Return on Invested Capital (ROIC)	-17.02%
Return on Capital Employed (ROCE)	-30.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.07%
50-Day Moving Average	8,160.40
200-Day Moving Average	9,882.30
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	48,229

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 3.83 billion and -7.97 billion in losses. Loss per share was -569.15.

Revenue	3.83B
Gross Profit	935.47M
Operating Income	-8.91B
Pretax Income	-7.97B
Net Income	-7.97B
EBITDA	-7.31B
EBIT	-8.91B
Loss Per Share	-569.15

Balance Sheet

The company has 24.53 billion in cash and 292.22 million in debt, giving a net cash position of 24.24 billion or 1,729.20 per share.

Cash & Cash Equivalents	24.53B
Total Debt	292.22M
Net Cash	24.24B
Net Cash Per Share	1,729.20
Equity (Book Value)	29.07B
Book Value Per Share	2,070.58
Working Capital	26.45B

Cash Flow

In the last 12 months, operating cash flow was -5.48 billion and capital expenditures -626.30 million, giving a free cash flow of -6.11 billion.

Operating Cash Flow	-5.48B
Capital Expenditures	-626.30M
Free Cash Flow	-6.11B
FCF Per Share	-435.76

Margins

Gross margin is 24.41%, with operating and profit margins of -232.46% and -207.99%.

Gross Margin	24.41%
Operating Margin	-232.46%
Pretax Margin	-207.99%
Profit Margin	-207.99%
EBITDA Margin	-190.66%
EBIT Margin	-232.46%
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	-20.54%
Shareholder Yield	n/a
Earnings Yield	-7.04%
FCF Yield	-5.39%

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 64.44 and a Piotroski F-Score of 1.

Altman Z-Score	64.44
Piotroski F-Score	1