IMV Corporation Statistics

Total Valuation

IMV Corporation has a market cap or net worth of JPY 22.28 billion. The enterprise value is 23.95 billion.

Market Cap	22.28B
Enterprise Value	23.95B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

IMV Corporation has 15.91 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	n/a
Shares Outstanding	15.91M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+5.70%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	3.07%
Float	6.18M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 14.04.

PE Ratio	14.07
Forward PE	14.04
PS Ratio	1.38
PB Ratio	2.15
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.04
EV / Sales	1.48
EV / EBITDA	9.41
EV / EBIT	12.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	0.88
Debt / Equity	0.39
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	84.91

Financial Efficiency

Return on equity (ROE) is 16.25% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	16.25%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	47.48M
Profits Per Employee	4.67M
Employee Count	341
Asset Turnover	0.83
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.67% in the last 52 weeks. The beta is 1.27, so IMV Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+129.67%
50-Day Moving Average	1,470.26
200-Day Moving Average	1,016.78
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	143,690

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, IMV Corporation had revenue of JPY 16.19 billion and earned 1.59 billion in profits. Earnings per share was 99.59.

Revenue	16.19B
Gross Profit	6.02B
Operating Income	1.95B
Pretax Income	2.17B
Net Income	1.59B
EBITDA	2.55B
EBIT	1.95B
Earnings Per Share (EPS)	99.59

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 4.07 billion in debt, giving a net cash position of -1.67 billion or -104.80 per share.

Cash & Cash Equivalents	2.40B
Total Debt	4.07B
Net Cash	-1.67B
Net Cash Per Share	-104.80
Equity (Book Value)	10.37B
Book Value Per Share	651.77
Working Capital	5.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.20%, with operating and profit margins of 12.06% and 9.84%.

Gross Margin	37.20%
Operating Margin	12.06%
Pretax Margin	13.40%
Profit Margin	9.84%
EBITDA Margin	15.72%
EBIT Margin	12.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	24.00
Dividend Yield	1.75%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	3.63%
Earnings Yield	7.15%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 27, 2005. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2005
Split Type	Forward
Split Ratio	2

Scores

IMV Corporation has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a