I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $75.23 million. The enterprise value is -$105.38 million.

Market Cap	75.23M
Enterprise Value	-105.38M

Important Dates

The last earnings date was Wednesday, August 28, 2024, before market open.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	n/a

Share Statistics

I-Mab has 81.50 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	81.50M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	9.49%
Float	48.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.74
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 15.99, with a Debt / Equity ratio of 0.02.

Current Ratio	15.99
Quick Ratio	15.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,765.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$15,064
Profits Per Employee	-$374,051
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 -40.83% in the last 52 weeks. The beta is 1.04, so I-Mab's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-40.83%
50-Day Moving Average	1.10
200-Day Moving Average	1.43
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	452,747

Short Selling Information

Short Interest	604,132
Short Previous Month	616,918
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 $3.31 million and -$82.29 million in losses. Loss per share was -$1.01.

Revenue	3.31M
Gross Profit	3.31M
Operating Income	-181.71M
Pretax Income	-204.28M
Net Income	-82.29M
EBITDA	-178.34M
EBIT	-181.71M
Loss Per Share	-$1.01

Full Income Statement

Balance Sheet

The company has $184.39 million in cash and $3.78 million in debt, giving a net cash position of $180.61 million or $2.22 per share.

Cash & Cash Equivalents	184.39M
Total Debt	3.78M
Net Cash	180.61M
Net Cash Per Share	$2.22
Equity (Book Value)	217.88M
Book Value Per Share	2.67
Working Capital	176.44M

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	-5,483.14%
Pretax Margin	-6,110.39%
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	1.77%
Shareholder Yield	1.77%
Earnings Yield	-109.39%
FCF Yield	n/a

Analyst Forecast

The average price target for I-Mab is $8.00, which is 766.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	766.74%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	7.86%
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

I-Mab has an Altman Z-Score of -4.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.06
Piotroski F-Score	n/a