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Impel NeuroPharma, Inc. (IMPL)

NASDAQ: IMPL · IEX Real-Time Price · USD
0.28 (3.00%)
At close: Nov 26, 2021 1:00 PM
0.01 (0.10%)
After-hours:Nov 26, 2021 4:59 PM EST

Total Valuation

IMPL has a market cap or net worth of $221.16 million. The enterprise value is $139.15 million.

Market Cap221.16M
Enterprise Value139.15M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

IMPL has 23.04 million shares outstanding. The number of shares has increased by 3,300.72% in one year.

Shares Outstanding23.04M
Shares Change (YoY)+3,300.72%
Shares Change (QoQ)+42.72%
Owned by Insiders (%)2.47%
Owned by Institutions (%)80.14%

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio2.91
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 7.25, with a Debt / Equity ratio of 0.39.

Current Ratio7.25
Quick Ratio6.88
Debt / Equity0.39
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$1.12M
Employee Count59
Asset Turnovern/a
Inventory Turnovern/a


Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-37.23%
50-Day Moving Average10.54
200-Day Moving Average12.42
Average Volume (30 Days)728,634

Short Selling Information

Short Interest670,235
Short % of Shares Out2.91%
Short % of Float9.93%
Short Ratio (days to cover)1.62

Income Statement

Gross Profitn/a
Operating Incomen/a
Net Income-66.08M
Earnings Per Share (EPS)-$7.35
Full Income Statement

Balance Sheet

The company has $111.29 million in cash and $29.29 million in debt, giving a net cash position of $82.00 million or $3.56 per share.

Cash & Cash Equivalents111.29M
Total Debt29.29M
Net Cash82.00M
Net Cash Per Share$3.56
Book Value75.89M
Book Value Per Share3.29
Working Capital101.89M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement


Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

IMPL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-29.88%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a