IMV Inc. (IMVIQ)

OTCMKTS: IMVIQ · Delayed Price · USD
0.0000
-0.0001 (-90.00%)
Mar 12, 2024, 11:22 AM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
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 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