I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $69.46 million. The enterprise value is -$100.05 million.

Market Cap	69.46M
Enterprise Value	-100.05M

Important Dates

The last earnings date was Thursday, April 3, 2025, after market close.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Mab has 81.50 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	n/a
Shares Outstanding	81.50M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	8.17%
Float	42.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 20.90, with a Debt / Equity ratio of 0.02.

Current Ratio	20.90
Quick Ratio	20.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -14.24%.

Return on Equity (ROE)	-22.40%
Return on Assets (ROA)	-11.05%
Return on Invested Capital (ROIC)	-14.24%
Return on Capital Employed (ROCE)	-25.18%
Revenue Per Employee	n/a
Profits Per Employee	-$694,688
Employee Count	32
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 -54.17% in the last 52 weeks. The beta is 1.39, so I-Mab's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-54.17%
50-Day Moving Average	0.85
200-Day Moving Average	1.07
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	260,228

Short Selling Information

Short Interest	329,199
Short Previous Month	938,390
Short % of Shares Out	0.57%
Short % of Float	n/a
Short Ratio (days to cover)	1.53

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-51.43M
Pretax Income	-204.28M
Net Income	-22.23M
EBITDA	-51.17M
EBIT	-51.43M
Earnings Per Share (EPS)	-$0.27

Full Income Statement

Balance Sheet

The company has $173.40 million in cash and $3.88 million in debt, giving a net cash position of $169.52 million or $2.08 per share.

Cash & Cash Equivalents	173.40M
Total Debt	3.88M
Net Cash	169.52M
Net Cash Per Share	$2.08
Equity (Book Value)	201.16M
Book Value Per Share	2.47
Working Capital	168.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.67 million and capital expenditures -$48,000, giving a free cash flow of -$52.72 million.

Operating Cash Flow	-52.67M
Capital Expenditures	-48,000
Free Cash Flow	-52.72M
FCF Per Share	-$0.65

Full Cash Flow Statement

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

I-Mab 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	2.45%
Shareholder Yield	2.45%
Earnings Yield	-32.00%
FCF Yield	-75.89%

Analyst Forecast

The average price target for I-Mab is $5.50, which is 545.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	545.31%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	1