IMV Inc. (IMVIQ)
Total Valuation
IMV Inc. has a market cap or net worth of $117. The enterprise value is $5.65 million.
Market Cap | 117 |
Enterprise Value | 5.65M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IMV Inc. has 11.71 million shares outstanding.
Shares Outstanding | 11.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 5.58% |
Float | 11.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 23.52 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93
Current Ratio | 2.93 |
Quick Ratio | 2.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12,695.40% and return on invested capital (ROIC) is -171.17%.
Return on Equity (ROE) | -12,695.40% |
Return on Assets (ROA) | -104.80% |
Return on Capital (ROIC) | -171.17% |
Revenue Per Employee | $3,812 |
Profits Per Employee | -$440,169 |
Employee Count | 63 |
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 -100.00% in the last 52 weeks. The beta is 0.85, so IMV Inc.'s price volatility has been lower than the market average.
Beta (1Y) | 0.85 |
52-Week Price Change | -100.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 12.11 |
Average Volume (30 Days) | 8,805 |
Short Selling Information
The latest short interest is 311,114, so 2.66% of the outstanding shares have been sold short.
Short Interest | 311,114 |
Short Previous Month | 31,394 |
Short % of Shares Out | 2.66% |
Short % of Float | 2.82% |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, IMV Inc. had revenue of $240,146 and -$27.73 million in losses. Loss per share was -$3.35.
Revenue | 240,146 |
Gross Profit | 242,169 |
Operating Income | -28.09M |
Pretax Income | -27.96M |
Net Income | -27.73M |
EBITDA | n/a |
EBIT | -27.96M |
Loss Per Share | -$3.35 |
Balance Sheet
The company has $15.62 million in cash and $21.27 million in debt, giving a net cash position of -$5.65 million or -$0.48 per share.
Cash & Cash Equivalents | 15.62M |
Total Debt | 21.27M |
Net Cash | -5.65M |
Net Cash Per Share | -$0.48 |
Equity / Book Value | -4.86M |
Book Value Per Share | -0.41 |
Working Capital | 13.37M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.84%, with operating and profit margins of -11,697.41% and -11,547.42%.
Gross Margin | 100.84% |
Operating Margin | -11,697.41% |
Pretax Margin | -11,644.69% |
Profit Margin | -11,547.42% |
EBITDA Margin | n/a |
EBIT Margin | -11,644.69% |
FCF Margin | n/a |
Dividends & Yields
IMV Inc. 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 | -12.45% |
Shareholder Yield | -12.45% |
Earnings Yield | -23,701,416.24% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 13, 2022. It was a reverse split with a ratio of 1:10.
Last Split Date | Dec 13, 2022 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |