IMV Statistics

Share Statistics

IMV has 11.71M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	11.71M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	10.17M
Failed to Deliver (FTD) Shares	27,738
FTD / Avg. Volume	18.2%

Short Selling Information

The latest short interest is 311.11K, so 0% of the outstanding shares have been sold short.

Short Interest	311.11K
Short % of Shares Out	n/a
Short % of Float	2.82%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.53 and the forward PE ratio is null. IMV's PEG ratio is 0.06.

PE Ratio	-0.53
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	-3.07
P/FCF Ratio	-0.59
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IMV.

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 2.93, with a Debt / Equity ratio of -4.38.

Current Ratio	2.93
Quick Ratio	2.93
Debt / Equity	-4.38
Debt / EBITDA	-0.75
Debt / FCF	-0.84
Interest Coverage	-78.83

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	$-610.98K
Employee Count	63
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	501K
Effective Tax Rate	-1.32%

Stock Price Statistics

The stock price has increased by 582.76% in the last 52 weeks. The beta is 1.52, so IMV's price volatility has been higher than the market average.

Beta	1.52
52-Week Price Change	582.76%
50-Day Moving Average	0.55
200-Day Moving Average	2.82
Relative Strength Index (RSI)	34.6
Average Volume (20 Days)	152,414

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-39.49M
Net Income	-38.49M
EBITDA	-38.49M
EBIT	-37.49M
Earnings Per Share (EPS)	-4.61

Full Income Statement

Balance Sheet

The company has 21.22M in cash and 28.9M in debt, giving a net cash position of -7.67M.

Cash & Cash Equivalents	21.22M
Total Debt	28.9M
Net Cash	-7.67M
Retained Earnings	-192.91M
Total Assets	31.35M
Working Capital	18.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.4M and capital expenditures -1.07M, giving a free cash flow of -34.47M.

Operating Cash Flow	-33.4M
Capital Expenditures	-1.07M
Free Cash Flow	-34.47M
FCF Per Share	-4.13

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

IMV 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

Currently there are no analyst rating for IMV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Stock Splits

The last stock split was on Dec 13, 2022. It was a backward split with a ratio of 1:10.

Last Split Date	Dec 13, 2022
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	-11.82
Piotroski F-Score	1

IMV Inc. (IMV)