I-Mab (IMAB)

I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $541.75 million. The enterprise value is $372.70 million.

Market Cap	541.75M
Enterprise Value	372.70M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Mab has 115.27 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	115.27M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	4.18%
Float	59.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.93
P/TBV Ratio	2.72
P/FCF Ratio	12.28
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.56

Financial Position

The company has a current ratio of 22.82, with a Debt / Equity ratio of 0.02.

Current Ratio	22.82
Quick Ratio	22.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.46% and return on invested capital (ROIC) is -10.82%.

Return on Equity (ROE)	-18.46%
Return on Assets (ROA)	-10.36%
Return on Invested Capital (ROIC)	-10.82%
Return on Capital Employed (ROCE)	-19.14%
Revenue Per Employee	n/a
Profits Per Employee	-$1.25M
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 increased by +293.22% in the last 52 weeks. The beta is 1.46, so I-Mab's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+293.22%
50-Day Moving Average	4.47
200-Day Moving Average	2.26
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	2,214,061

Short Selling Information

Short Interest	3.65M
Short Previous Month	2.63M
Short % of Shares Out	3.97%
Short % of Float	n/a
Short Ratio (days to cover)	2.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-38.16M
Pretax Income	-39.99M
Net Income	-39.99M
EBITDA	-38.09M
EBIT	-38.16M
Earnings Per Share (EPS)	-$0.49

Balance Sheet

The company has $165.61 million in cash and $3.48 million in debt, giving a net cash position of $162.13 million or $1.41 per share.

Cash & Cash Equivalents	165.61M
Total Debt	3.48M
Net Cash	162.13M
Net Cash Per Share	$1.41
Equity (Book Value)	196.73M
Book Value Per Share	2.41
Working Capital	160.29M

Cash Flow

In the last 12 months, operating cash flow was $43.59 million and capital expenditures -$46,000, giving a free cash flow of $43.55 million.

Operating Cash Flow	43.59M
Capital Expenditures	-46,000
Free Cash Flow	43.55M
FCF Per Share	$0.38

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	0.61%
Shareholder Yield	0.61%
Earnings Yield	-7.48%
FCF Yield	8.14%

Analyst Forecast

The average price target for I-Mab is $7.50, which is 59.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	59.57%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	8.57%

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

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	3