Japan · Delayed Price · Currency is JPY Revance Therapeutics Statistics
Total Valuation
IMV Corporation has a market cap or net worth of JPY 28.94 billion. The enterprise value is 29.78 billion.
| Market Cap | 28.94B |
| Enterprise Value | 29.78B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
IMV Corporation has 15.91 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 0.38% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 15.23.
| PE Ratio | 18.77 |
| Forward PE | 15.23 |
| PS Ratio | 1.70 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 149.97 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 154.32.
| EV / Earnings | 19.39 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 14.10 |
| EV / FCF | 154.32 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 19.80 |
| Interest Coverage | 72.83 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 17.06% |
| Revenue Per Employee | 49.87M |
| Profits Per Employee | 4.50M |
| Employee Count | 341 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, IMV Corporation has paid 581.00 million in taxes.
| Income Tax | 581.00M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +145.81% in the last 52 weeks. The beta is 1.23, so IMV Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +145.81% |
| 50-Day Moving Average | 1,757.60 |
| 200-Day Moving Average | 1,348.24 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 133,565 |
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 17.00 billion and earned 1.54 billion in profits. Earnings per share was 96.89.
| Revenue | 17.00B |
| Gross Profit | 6.31B |
| Operating Income | 2.11B |
| Pretax Income | 2.12B |
| Net Income | 1.54B |
| EBITDA | 2.72B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 96.89 |
Balance Sheet
The company has 2.98 billion in cash and 3.82 billion in debt, giving a net cash position of -839.00 million or -52.73 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 3.82B |
| Net Cash | -839.00M |
| Net Cash Per Share | -52.73 |
| Equity (Book Value) | 11.12B |
| Book Value Per Share | 699.02 |
| Working Capital | 5.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.72 billion, giving a free cash flow of 193.00 million.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 193.00M |
| FCF Per Share | 12.13 |
Margins
Gross margin is 37.10%, with operating and profit margins of 12.42% and 9.03%.
| Gross Margin | 37.10% |
| Operating Margin | 12.42% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.03% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.42% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.64% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 5.31% |
| FCF Yield | 0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |