IMB Dx, Inc. (KOSDAQ:461030)

IMB Dx Statistics

Total Valuation

IMB Dx has a market cap or net worth of KRW 99.25 billion. The enterprise value is 79.01 billion.

Market Cap	99.25B
Enterprise Value	79.01B

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 9.82% in one year.

Current Share Class	14.02M
Shares Outstanding	14.02M
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.36%
Owned by Institutions (%)	7.77%
Float	6.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.63
PB Ratio	3.94
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.96
EV / Sales	14.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.45

Financial Position

The company has a current ratio of 15.37, with a Debt / Equity ratio of 0.02.

Current Ratio	15.37
Quick Ratio	14.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-348.60

Financial Efficiency

Return on equity (ROE) is -27.54% and return on invested capital (ROIC) is -18.52%.

Return on Equity (ROE)	-27.54%
Return on Assets (ROA)	-17.71%
Return on Invested Capital (ROIC)	-18.52%
Return on Capital Employed (ROCE)	-33.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.54%
50-Day Moving Average	7,946.80
200-Day Moving Average	9,149.40
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	59,120

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 5.33 billion and -7.93 billion in losses. Loss per share was -566.00.

Revenue	5.33B
Gross Profit	1.39B
Operating Income	-8.66B
Pretax Income	-7.93B
Net Income	-7.93B
EBITDA	-7.23B
EBIT	-8.66B
Loss Per Share	-566.00

Balance Sheet

The company has 20.67 billion in cash and 437.73 million in debt, with a net cash position of 20.23 billion or 1,443.49 per share.

Cash & Cash Equivalents	20.67B
Total Debt	437.73M
Net Cash	20.23B
Net Cash Per Share	1,443.49
Equity (Book Value)	25.16B
Book Value Per Share	1,795.35
Working Capital	22.06B

Cash Flow

In the last 12 months, operating cash flow was -6.20 billion and capital expenditures -1.36 billion, giving a free cash flow of -7.56 billion.

Operating Cash Flow	-6.20B
Capital Expenditures	-1.36B
Depreciation & Amortization	1.52B
Net Borrowing	-273.72M
Free Cash Flow	-7.56B
FCF Per Share	-539.22

Margins

Gross margin is 26.02%, with operating and profit margins of -162.60% and -148.89%.

Gross Margin	26.02%
Operating Margin	-162.60%
Pretax Margin	-148.89%
Profit Margin	-148.89%
EBITDA Margin	-135.77%
EBIT Margin	-162.60%
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	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	-7.99%
FCF Yield	-7.62%

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 38.88 and a Piotroski F-Score of 2.

Altman Z-Score	38.88
Piotroski F-Score	2