I-Mab (IMAB)
I-Mab Statistics
Share Statistics
I-Mab has 81.5M shares outstanding. The number of shares has increased by 5.81% in one year.
| Shares Outstanding | 81.5M |
| Shares Change (YoY) | 5.81% |
| Shares Change (QoQ) | 5.81% |
| Owned by Institutions (%) | 6.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,398 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 423.19K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 423.19K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 1.1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | -0.43 |
| PS Ratio | 0 |
| Forward PS | 3.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | n/a |
| 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 | $863,875 |
| Profits Per Employee | $-45,802,937.5 |
| Employee Count | 32 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.26B |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -49.72% in the last 52 weeks. The beta is 1.39, so I-Mab's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -49.72% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 229,793 |
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 | -206.67M |
| Earnings Per Share (EPS) | -17.62 |
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 | 212.68M |
| Working Capital | 168.24M |
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 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -4471.2% |
| FCF Margin | -190.7% |
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 $5.5, which is 518% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 518% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -6.19 |
| Piotroski F-Score | 4 |