I-Mab (IMAB)
I-Mab Statistics
Share Statistics
I-Mab has 35.44M shares outstanding. The number of shares has increased by 5.81% in one year.
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | 5.81% |
| Shares Change (QoQ) | 5.81% |
| Owned by Institutions (%) | 6.36% |
| Shares Floating | 35.34M |
| Failed to Deliver (FTD) Shares | 173 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 591.16K, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 591.16K |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is -1.56. I-Mab's PEG ratio is 0.02.
| PE Ratio | -0.77 |
| Forward PE | -1.56 |
| PS Ratio | 40.58 |
| Forward PS | 1.3 |
| PB Ratio | 0.65 |
| P/FCF Ratio | -0.85 |
| PEG Ratio | 0.02 |
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 5.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.67 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | -12135.2 |
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 | $125.65K |
| Profits Per Employee | $-6.66M |
| Employee Count | 220 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.26B |
| Effective Tax Rate | 85.89% |
Stock Price Statistics
The stock price has increased by -57.38% in the last 52 weeks. The beta is 1.15, so I-Mab's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 32.56 |
| Average Volume (20 Days) | 316.68K |
Income Statement
In the last 12 months, I-Mab had revenue of 27.64M and earned -1.47B in profits. Earnings per share was -7.66.
| Revenue | 27.64M |
| Gross Profit | 27.64M |
| Operating Income | -1.24B |
| Net Income | -1.47B |
| EBITDA | -1.21B |
| EBIT | -206.67M |
| Earnings Per Share (EPS) | -7.66 |
Balance Sheet
The company has 302.1M in cash and 18.89M in debt, giving a net cash position of 283.21M.
| Cash & Cash Equivalents | 302.1M |
| 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 -1.6M, giving a free cash flow of -1.32B.
| Operating Cash Flow | -184.09M |
| Capital Expenditures | -1.6M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -6.88 |
Margins
Gross margin is 100%, with operating and profit margins of -4471.2% and -5302.03%.
| Gross Margin | 100% |
| Operating Margin | -4471.2% |
| Pretax Margin | -5302.03% |
| Profit Margin | -5302.03% |
| EBITDA Margin | -4384.57% |
| EBIT Margin | -4471.2% |
| FCF Margin | -4761.62% |
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 |
Analyst Forecast
The average price target for IMAB is $7, which is 797.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 797.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -11.38 |
| Piotroski F-Score | 4 |