Immix Biopharma Statistics
Share Statistics
Immix Biopharma has 27.88M
shares outstanding. The number of shares has increased by 4.95%
in one year.
| Shares Outstanding | 27.88M |
| Shares Change (YoY) | 4.95% |
| Shares Change (QoQ) | 0.78% |
| Owned by Institutions (%) | 9.76% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 221.22K, so 0.8% of the outstanding
shares have been sold short.
| Short Interest | 221.22K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 4.32 |
Valuation Ratios
The PE ratio is -2.88 and the forward
PE ratio is -5.38.
Immix Biopharma's PEG ratio is
0.2.
| PE Ratio | -2.88 |
| Forward PE | -5.38 |
| PS Ratio | 0 |
| Forward PS | 0.3 |
| PB Ratio | 4.7 |
| P/FCF Ratio | -3.95 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Immix Biopharma.
| 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 2.33,
with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | -0.05 |
| 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 | $-1,200,743.11 |
| Employee Count | 18 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41.04K |
| Effective Tax Rate | -0.19% |
Stock Price Statistics
The stock price has increased by -15.32% in the
last 52 weeks. The beta is 0.26, so Immix Biopharma's
price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 55,146 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -22.67M |
| Net Income | -21.61M |
| EBITDA | -21.54M |
| EBIT | -21.66M |
| Earnings Per Share (EPS) | -0.76 |
Full Income StatementBalance Sheet
The company has 17.68M in cash and 1.07M in
debt, giving a net cash position of 16.61M.
| Cash & Cash Equivalents | 17.68M |
| Total Debt | 1.07M |
| Net Cash | 16.61M |
| Retained Earnings | -75.02M |
| Total Assets | 22.95M |
| Working Capital | 11.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -14.6M
and capital expenditures -1.18M, giving a free cash flow of -15.77M.
| Operating Cash Flow | -14.6M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -15.77M |
| FCF Per Share | -0.56 |
Full Cash Flow StatementMargins
| 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 |
