I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $110.14 million. The enterprise value is -$193.81 million.

Market Cap	110.14M
Enterprise Value	-193.81M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

I-Mab has 77.02 million shares outstanding.

Shares Outstanding	77.02M
Owned by Insiders (%)	11.16%
Owned by Institutions (%)	34.57%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.25
Forward PS	n/a
PB Ratio	0.47
P/FCF 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 5.67, with a Debt / Equity ratio of 0.04.

Current Ratio	5.67
Quick Ratio	5.67
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,029.05

Financial Efficiency

Return on equity (ROE) is -63.30% and return on invested capital (ROIC) is -80.12%.

Return on Equity (ROE)	-63.30%
Return on Assets (ROA)	-43.80%
Return on Capital (ROIC)	-80.12%
Revenue Per Employee	$17,723
Profits Per Employee	-$939,668
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 -53.27% 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	-53.27%
50-Day Moving Average	1.72
200-Day Moving Average	1.70
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	183,929

Short Selling Information

Short Interest	1.08M
Short Previous Month	1.12M
Short % of Shares Out	3.29%
Short % of Float	n/a
Short Ratio (days to cover)	3.90

Income Statement

In the last 12 months, I-Mab had revenue of $3.90 million and -$206.73 million in losses. Loss per share was -$2.42.

Revenue	3.90M
Gross Profit	3.80M
Operating Income	-197.62M
Pretax Income	-201.61M
Net Income	-206.73M
EBITDA	-194.26M
EBIT	-201.51M
Loss Per Share	-$2.42

Full Income Statement

Balance Sheet

The company has $314.26 million in cash and $10.31 million in debt, giving a net cash position of $303.95 million or $3.95 per share.

Cash & Cash Equivalents	314.26M
Total Debt	10.31M
Net Cash	303.95M
Net Cash Per Share	$3.95
Equity (Book Value)	236.34M
Book Value Per Share	3.07
Working Capital	264.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$179.50 million and capital expenditures -$1.56 million, giving a free cash flow of -$181.06 million.

Operating Cash Flow	-179.50M
Capital Expenditures	-1.56M
Free Cash Flow	-181.06M
FCF Per Share	-$2.18

Full Cash Flow Statement

Margins

Gross margin is 97.52%, with operating and profit margins of -5,068.48% and -5,302.03%.

Gross Margin	97.52%
Operating Margin	-5,068.48%
Pretax Margin	-5,170.76%
Profit Margin	-5,302.03%
EBITDA Margin	-4,982.25%
EBIT Margin	-5,168.21%
FCF Margin	-4,643.65%

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	-9.57%
Shareholder Yield	-9.57%
Earnings Yield	-187.69%
FCF Yield	-164.38%

Analyst Forecast

The average price target for I-Mab is $12.25, which is 756.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.25
Price Target Difference	756.64%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	22.64%
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 -4.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.88
Piotroski F-Score	4