IGM Biosciences Inc. (IGMS)
IGM Biosciences Statistics
Share Statistics
IGM Biosciences has 59.78M shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 59.78M |
| Shares Change (YoY) | 1.27% |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | 35.74% |
| Shares Floating | 28.42M |
| Failed to Deliver (FTD) Shares | 5.07K |
| FTD / Avg. Volume | 2.34% |
Short Selling Information
The latest short interest is 894.06K, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 894.06K |
| Short % of Shares Out | 1.5% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is -1.89 and the forward PE ratio is -2.2. IGM Biosciences's PEG ratio is 0.06.
| PE Ratio | -1.89 |
| Forward PE | -2.2 |
| PS Ratio | 138.02 |
| Forward PS | 2.9 |
| PB Ratio | 7.68 |
| P/FCF Ratio | -2.33 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IGM Biosciences.
| 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 5.14, with a Debt / Equity ratio of 0.94.
| Current Ratio | 5.14 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | -0.22 |
| Debt / FCF | -0.28 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $17.98K |
| Profits Per Employee | $-1.31M |
| Employee Count | 149 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -86.4% in the last 52 weeks. The beta is 0.57, so IGM Biosciences's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -86.4% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 216.99K |
Income Statement
In the last 12 months, IGM Biosciences had revenue of 2.68M and earned -195.79M in profits. Earnings per share was -3.24.
| Revenue | 2.68M |
| Gross Profit | 2.68M |
| Operating Income | -208.58M |
| Net Income | -195.79M |
| EBITDA | -208.58M |
| EBIT | -208.58M |
| Earnings Per Share (EPS) | -3.24 |
Balance Sheet
The company has 26.5M in cash and 45.19M in debt, giving a net cash position of -18.69M.
| Cash & Cash Equivalents | 26.5M |
| Total Debt | 45.19M |
| Net Cash | -18.69M |
| Retained Earnings | -1.02B |
| Total Assets | 265.71M |
| Working Capital | 155.98M |
Cash Flow
In the last 12 months, operating cash flow was -153M and capital expenditures -5.85M, giving a free cash flow of -158.85M.
| Operating Cash Flow | -153M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | -158.85M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 100%, with operating and profit margins of -7785.74% and -7308.51%.
| Gross Margin | 100% |
| Operating Margin | -7785.74% |
| Pretax Margin | -7308.51% |
| Profit Margin | -7308.51% |
| EBITDA Margin | -7785.74% |
| EBIT Margin | -7785.74% |
| FCF Margin | -5929.38% |
Dividends & Yields
IGMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IGMS is $2, which is 52.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 52.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | -7.02 |
| Piotroski F-Score | 3 |