I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $149.38 million. The enterprise value is -$155.56 million.

Market Cap	149.38M
Enterprise Value	-155.56M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

I-Mab has 82.99 million shares outstanding.

Shares Outstanding	82.99M
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	35.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.31
Forward PS	n/a
PB Ratio	0.63
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	$10,315
Profits Per Employee	-$546,897
Employee Count	378
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 -39.19% in the last 52 weeks. The beta is 1.11, so I-Mab's price volatility has been higher than the market average.

Beta (1Y)	1.11
52-Week Price Change	-39.19%
50-Day Moving Average	1.79
200-Day Moving Average	1.81
Relative Strength Index (RSI)	48.35
Average Volume (30 Days)	367,316

Short Selling Information

Short Interest	1.30M
Short Previous Month	1.17M
Short % of Shares Out	2.06%
Short % of Float	n/a
Short Ratio (days to cover)	4.65

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 -$2.28.

Revenue	3.90M
Gross Profit	3.81M
Operating Income	-198.27M
Pretax Income	-202.27M
Net Income	-206.73M
EBITDA	n/a
EBIT	-202.17M
Loss Per Share	-$2.28

Full Income Statement

Balance Sheet

The company has $315.29 million in cash and $10.34 million in debt, giving a net cash position of $304.95 million or $3.67 per share.

Cash & Cash Equivalents	315.29M
Total Debt	10.34M
Net Cash	304.95M
Net Cash Per Share	$3.67
Equity / Book Value	237.11M
Book Value Per Share	2.86
Working Capital	265.64M

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 is 97.84%, with operating and profit margins of -5,085.13% and -5,302.03%.

Gross Margin	97.84%
Operating Margin	-5,085.13%
Pretax Margin	-5,187.74%
Profit Margin	-5,302.03%
EBITDA Margin	n/a
EBIT Margin	-5,185.19%
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	-16.71%
Shareholder Yield	-16.71%
Earnings Yield	-138.39%
FCF Yield	n/a

Analyst Forecast

The average price target for I-Mab is $12.25, which is 580.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.25
Price Target Difference	580.56%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	164.83%
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 -4.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.69
Piotroski F-Score	3