I-Mab Statistics
Total Valuation
I-Mab has a market cap or net worth of $78.10 million. The enterprise value is -$100.80 million.
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 81.43 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 81.43M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 9.68% |
| Float | 48.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.15 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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) is -87.50% and return on invested capital (ROIC) is -48.68%.
| Return on Equity (ROE) | -87.50% |
| Return on Assets (ROA) | -37.53% |
| Return on Capital (ROIC) | -48.68% |
| Revenue Per Employee | $15,064 |
| Profits Per Employee | -$374,051 |
| Employee Count | 220 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.36% in the last 52 weeks. The beta is 1.08, so I-Mab's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -41.36% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 391,999 |
Short Selling Information
| Short Interest | 591,163 |
| Short Previous Month | 491,580 |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 | -4,705.14% |