I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $78.99 million. The enterprise value is -$124.54 million.

Market Cap	78.99M
Enterprise Value	-124.54M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025, before market open.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Mab has 81.43 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	81.43M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	10.03%
Float	48.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	139.07
Forward PS	n/a
PB Ratio	0.33
P/TBV Ratio	0.33
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,183.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-19.72%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$2,588
Profits Per Employee	-$284,357
Employee Count	220
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 -40.85% in the last 52 weeks. The beta is 1.07, so I-Mab's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-40.85%
50-Day Moving Average	0.99
200-Day Moving Average	1.27
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	270,130

Short Selling Information

Short Interest	780,113
Short Previous Month	952,390
Short % of Shares Out	1.68%
Short % of Float	n/a
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, I-Mab had revenue of $569,464 and -$62.56 million in losses. Loss per share was -$0.77.

Revenue	569,464
Gross Profit	569,464
Operating Income	-78.28M
Pretax Income	-204.28M
Net Income	-62.56M
EBITDA	-75.01M
EBIT	-78.28M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $207.49 million in cash and $3.96 million in debt, giving a net cash position of $203.53 million or $2.50 per share.

Cash & Cash Equivalents	207.49M
Total Debt	3.96M
Net Cash	203.53M
Net Cash Per Share	$2.50
Equity (Book Value)	236.63M
Book Value Per Share	2.91
Working Capital	n/a

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	100.00%
Operating Margin	-13,745.40%
Pretax Margin	-15,495.71%
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	1.82%
Shareholder Yield	1.82%
Earnings Yield	-79.20%
FCF Yield	n/a

Analyst Forecast

The average price target for I-Mab is $8.00, which is 724.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	724.74%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	9.62%
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	n/a