IMV Inc. Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IMV Inc. has 14.71 million shares outstanding.
| Current Share Class | 14.71M |
| Shares Outstanding | 14.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 2.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -508.58% and return on invested capital (ROIC) is -79.28%.
| Return on Equity (ROE) | -508.58% |
| Return on Assets (ROA) | -61.78% |
| Return on Invested Capital (ROIC) | -79.28% |
| Return on Capital Employed (ROCE) | -183.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -603,032 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is 4,185.52, so IMV Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 4,185.52 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 4,719 |
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) | 5.72 |
Income Statement
| Revenue | n/a |
| Gross Profit | -23.28M |
| Operating Income | -40.27M |
| Pretax Income | -37.99M |
| Net Income | -37.99M |
| EBITDA | -39.58M |
| EBIT | -40.27M |
| Earnings Per Share (EPS) | -4.55 |
Balance Sheet
The company has 21.22 million in cash and 28.90 million in debt, giving a net cash position of -7.67 million or -0.52 per share.
| Cash & Cash Equivalents | 21.22M |
| Total Debt | 28.90M |
| Net Cash | -7.67M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | -6.60M |
| Book Value Per Share | -0.69 |
| Working Capital | 18.17M |
Cash Flow
In the last 12 months, operating cash flow was -33.40 million and capital expenditures -1.07 million, giving a free cash flow of -34.47 million.
| Operating Cash Flow | -33.40M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | -34.47M |
| FCF Per Share | -2.34 |
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
IMV Inc. 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 | -12.45% |
| Shareholder Yield | -12.45% |
| Earnings Yield | -25,844,217.69% |
| FCF Yield | -23,448,979.59% |
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
The last stock split was on December 13, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |