IMV Inc. (IMVIF)

IMV Inc. Statistics

Total Valuation

IMV Inc. has a market cap or net worth of 15.

Market Cap	15
Enterprise Value	n/a

Important Dates

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

Share Statistics

IMV Inc. has 14.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.03%
Float	14.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 Capital (ROIC)	-79.28%
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 decreased by -99.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.95%
50-Day Moving Average	0.00
200-Day Moving Average	0.08
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	5,613

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)	19.81

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	-455,338,900.00%
FCF Yield	-234,304,312.97%

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	n/a