I-Mab (IMAB)
NASDAQ: IMAB · Real-Time Price · USD
0.8000
-0.0413 (-4.91%)
Mar 31, 2025, 1:36 PM EDT - Market open

I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $65.15 million. The enterprise value is -$135.02 million.

Market Cap 65.15M
Enterprise Value -135.02M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, before market open.

Earnings Date Apr 8, 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 (%) 7.70%
Float 48.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 120.62
Forward PS n/a
PB Ratio 0.29
P/TBV Ratio 0.29
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 -55.01% in the last 52 weeks. The beta is 1.15, so I-Mab's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -55.01%
50-Day Moving Average 0.94
200-Day Moving Average 1.15
Relative Strength Index (RSI) 41.96
Average Volume (20 Days) 226,436

Short Selling Information

Short Interest 938,390
Short Previous Month 885,479
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 -91.31%
FCF Yield n/a

Analyst Forecast

The average price target for I-Mab is $7.00, which is 775.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 775.00%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 41.22%
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