I-Mab Statistics

Share Statistics

I-Mab has 81.66M shares outstanding. The number of shares has increased by 143.85% in one year.

Shares Outstanding	81.66M
Shares Change (YoY)	143.85%
Shares Change (QoQ)	130.45%
Owned by Institutions (%)	4.8%
Shares Floating	81.44M
Failed to Deliver (FTD) Shares	730
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 1.98M, so 2.43% of the outstanding shares have been sold short.

Short Interest	1.98M
Short % of Shares Out	2.43%
Short % of Float	3.4%
Short Ratio (days to cover)	1.05

Valuation Ratios

The PE ratio is -0.43 and the forward PE ratio is -1.78. I-Mab's PEG ratio is 0.01.

PE Ratio	-0.43
Forward PE	-1.78
PS Ratio	0
Forward PS	26.2
PB Ratio	0.34
P/FCF Ratio	-1.31
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for I-Mab.

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 20.9, with a Debt / Equity ratio of 0.02.

Current Ratio	20.9
Quick Ratio	20.9
Debt / Equity	0.02
Debt / EBITDA	-0.01
Debt / FCF	-0.07
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	n/a
Profits Per Employee	$-5.07M
Employee Count	32
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 217.12% in the last 52 weeks. The beta is 1.37, so I-Mab's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	217.12%
50-Day Moving Average	3.65
200-Day Moving Average	1.82
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	2,178,507

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-375.36M
Net Income	-162.26M
EBITDA	-373.45M
EBIT	-375.36M
Earnings Per Share (EPS)	-4.46

Full Income Statement

Balance Sheet

The company has 68.26M in cash and 3.88M in debt, giving a net cash position of 64.38M.

Cash & Cash Equivalents	68.26M
Total Debt	3.88M
Net Cash	64.38M
Retained Earnings	-1.29B
Total Assets	206.71M
Working Capital	160.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.67M and capital expenditures -48K, giving a free cash flow of -52.72M.

Operating Cash Flow	-52.67M
Capital Expenditures	-48K
Free Cash Flow	-52.72M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for IMAB is $7, which is 98.9% higher than the current price. The consensus rating is "Buy".

Price Target	$7
Price Target Difference	98.9%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	10.73
Piotroski F-Score	3

I-Mab (IMAB)