I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $88.76 million. The enterprise value is -$114.76 million.

Market Cap	88.76M
Enterprise Value	-114.76M

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 -1.15% in one year.

Shares Outstanding	81.43M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	10.59%
Float	48.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.62
Forward PS	n/a
PB Ratio	0.38
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 16.50, with a Debt / Equity ratio of 0.02.

Current Ratio	16.50
Quick Ratio	14.85
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,735.68

Financial Efficiency

Return on equity (ROE) is -71.72% and return on invested capital (ROIC) is -36.66%.

Return on Equity (ROE)	-71.72%
Return on Assets (ROA)	-29.25%
Return on Capital (ROIC)	-36.66%
Revenue Per Employee	$15,873
Profits Per Employee	-$508,101
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 -40.44% 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	-40.44%
50-Day Moving Average	1.20
200-Day Moving Average	1.56
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	481,234

Short Selling Information

Short Interest	491,580
Short Previous Month	533,100
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 $3.49 million and -$111.78 million in losses. Loss per share was -$1.36.

Revenue	3.49M
Gross Profit	3.49M
Operating Income	-172.45M
Pretax Income	-204.28M
Net Income	-111.78M
EBITDA	-169.25M
EBIT	-172.45M
Loss Per Share	-$1.36

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	216.51M

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	-4,938.20%
Pretax Margin	-5,887.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-4,705.14%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-125.93%
FCF Yield	n/a

Analyst Forecast

The average price target for I-Mab is $8.00, which is 633.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	633.95%
Analyst Consensus	Strong Buy
Analyst Count	3
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 -2.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.88
Piotroski F-Score	1