I-Mab Statistics
Share Statistics
I-Mab has 81.64M shares outstanding. The number of shares has increased by -6.78% in one year.
| Shares Outstanding | 81.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.81M |
| Failed to Deliver (FTD) Shares | 107 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 591.16K, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 591.16K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is -0.72.
| PE Ratio | -0.77 |
| Forward PE | -0.72 |
| PS Ratio | 40.58 |
| Forward PS | 14.6 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
I-Mab has an Enterprise Value (EV) of -812.08M.
| EV / Earnings | 0.55 |
| EV / Sales | -29.38 |
| EV / EBITDA | 0.67 |
| EV / EBIT | 0.66 |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.
| Current Ratio | 5.67 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.25 |
| Cash Flow / Debt | -43.54 |
| Interest Coverage | -12135.2 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on capital (ROIC) is -10.04%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -10.04% |
| Revenue Per Employee | 813.06K |
| Profits Per Employee | -43.11M |
| Employee Count | 34 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.26B |
| Effective Tax Rate | 0.86 |
Stock Price Statistics
The stock price has increased by -30.94% in the last 52 weeks. The beta is 1.08, so I-Mab's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 44.4 |
| Average Volume (20 Days) | 409.35K |
Income Statement
In the last 12 months, I-Mab had revenue of $27.64M and earned -$1.47B in profits. Earnings per share was $-17.62.
| Revenue | 27.64M |
| Gross Profit | 27.64M |
| Operating Income | -1.24B |
| Net Income | -1.47B |
| EBITDA | -1.21B |
| EBIT | -1.24B |
| Earnings Per Share (EPS) | -17.62 |
Balance Sheet
The company has $302.10M in cash and $18.89M in debt, giving a net cash position of $283.21M.
| Cash & Cash Equivalents | 302.10M |
| Total Debt | 18.89M |
| Net Cash | 283.21M |
| Retained Earnings | -8.33B |
| Total Assets | 232.68M |
| Working Capital | 176.44M |
Cash Flow
In the last 12 months, operating cash flow was -$184.09M and capital expenditures -$1.60M, giving a free cash flow of -$1.32B.
| Operating Cash Flow | -184.09M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -15.82 |
Margins
Gross margin is 100%, with operating and profit margins of -4.47K% and -5.30K%.
| Gross Margin | 100% |
| Operating Margin | -4.47K% |
| Pretax Margin | -5.30K% |
| Profit Margin | -5.30K% |
| EBITDA Margin | -4.38K% |
| EBIT Margin | -4.47K% |
| FCF Margin | -4.76K% |
Dividends & Yields
IMAB 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 | -1835.42% |
| FCF Yield | -1682.91% |
Analyst Forecast
The average price target for IMAB is $8, which is 733.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 733.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -9.39 |
| Piotroski F-Score | 4 |