Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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36
IMMP Quote, Financials, Valuation and Earnings
Last price:
$1.95
Seasonality move
:
-16.49%
Day range:
$1.91 - $1.95
52-week range:
$1.66 - $3.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.22x
Volume:
55.9K
Avg. volume:
133.3K
1-year change:
-19.92%
Market cap:
$280.7M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | -- | $123.5K | -- | -- | |
| Revenue Growth (YoY) | 4925.38% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.1M | $12.9M | $22.7M | $24.4M | $27.2M | |
| Selling, General & Admin | $4.3M | $4.7M | $5.2M | $5.8M | $5.8M | |
| Other Inc / (Exp) | $949.5K | -$7.7M | $1.1M | $414.7K | -$7.4K | |
| Operating Expenses | $15.1M | $14.7M | $24.7M | $27.9M | $30.5M | |
| Operating Income | -$10.1M | -$14.7M | -$24.5M | -$27.9M | -$30.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9M | -$22.3M | -$23.4M | -$26.8M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30 | $30 | $30 | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$22.3M | -$23.4M | -$26.8M | -$28M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.37 | -$0.27 | -$0.30 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.37 | -$0.27 | -$0.30 | -$0.23 | |
| Weighted Average Basic Share | $42.3M | $60M | $84.9M | $89.2M | $120.1M | |
| Weighted Average Diluted Share | $42.3M | $60M | $84.9M | $89.2M | $120.1M | |
| EBITDA | -$9M | -$22.3M | -$23.3M | -$26.8M | -$28M | |
| EBIT | -$9M | -$22.3M | -$23.3M | -$26.8M | -$28M | |
| Revenue (Reported) | $5M | -- | $123.5K | -- | -- | |
| Operating Income (Reported) | -$10.1M | -$14.7M | -$24.5M | -$27.9M | -$30.5M | |
| Operating Income (Adjusted) | -$9M | -$22.3M | -$23.3M | -$26.8M | -$28M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -$280 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.2M | $2.3M | |
| Selling, General & Admin | -- | -- | -- | $1.4M | $724.2K | |
| Other Inc / (Exp) | -- | -- | -- | -$179.7K | $329.1K | |
| Operating Expenses | -- | -- | -- | $2.7M | $2.7M | |
| Operating Income | -- | -- | -- | -$2.7M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$2.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$256.7K | -$31.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$2.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.12 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.12 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | $30.3M | $33.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $30.3M | $33.8M | |
| EBITDA | -- | -- | -- | -$2.5M | -$1.5M | |
| EBIT | -- | -- | -- | -$2.9M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -$280 | -- | |
| Operating Income (Reported) | -- | -- | -- | -$2.7M | -$2.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$2.9M | -$1.9M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $5.9M | |
| Selling, General & Admin | -- | -- | -- | -- | $3.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$290.6K | -$425.7K | |
| Operating Expenses | -- | -- | -- | -- | $8.7M | |
| Operating Income | -- | -- | -- | -- | -$8.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$594.9K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$8.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$7.2M | |
| EBIT | -- | -- | -- | -- | -$8.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$8.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$8.5M | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $45.2M | $55M | $81.7M | $108.1M | |
| Short Term Investments | -- | -- | -- | -- | $13.4M | |
| Accounts Receivable, Net | $2.2K | $38.6K | $11.9K | $86.5K | $3.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $988.2K | $1.3M | $1.7M | $2.4M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.4M | $51.4M | $62.5M | $89.3M | $127.9M | |
| Property Plant And Equipment | $172.2K | $232.7K | $211.9K | $310.1K | $454.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $75.6K | $82.6K | $75.6K | $72.8K | $73.5K | |
| Other Intangibles | $10.4M | $9.6M | $7.2M | $6.2M | $5.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32M | $61.6M | $70.3M | $97.6M | $134.7M | |
| Accounts Payable | $1.1M | $1.4M | $2M | $3.6M | $2.5M | |
| Accrued Expenses | -- | -- | -- | $2.1M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.9K | $156.4K | $119.3K | $122.6K | $156.2K | |
| Other Current Liabilities | -- | -- | $90.7K | -- | -- | |
| Total Current Liabilities | $2.3M | $4M | $4.4M | $6.5M | $7M | |
| Long-Term Debt | $6M | $1.9M | $999.5K | $553K | $642.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $6.6M | $5.6M | $7.3M | $8.1M | |
| Common Stock | $167M | $235.5M | $252.7M | $295.4M | $362.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.9M | $55.1M | $64.7M | $90.3M | $126.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.9M | $55.1M | $64.7M | $90.3M | $126.7M | |
| Total Liabilities and Equity | $32M | $61.6M | $70.3M | $97.6M | $134.7M | |
| Cash and Short Terms | $18.1M | $45.2M | $55M | $81.7M | $121.6M | |
| Total Debt | $6M | $1.9M | $999.5K | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $45.2M | $55M | $81.7M | $108.1M | |
| Short Term Investments | -- | -- | -- | -- | $13.4M | |
| Accounts Receivable, Net | $2.2K | $38.6K | $11.9K | $86.5K | $3.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $988.2K | $1.3M | $1.7M | $2.4M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.4M | $51.4M | $62.5M | $89.3M | $127.9M | |
| Property Plant And Equipment | $172.2K | $232.7K | $211.9K | $310.1K | $454.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $75.6K | $82.6K | $75.6K | $72.8K | $73.5K | |
| Other Intangibles | $10.4M | $9.6M | $7.2M | $6.2M | $5.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32M | $61.6M | $70.3M | $97.6M | $134.7M | |
| Accounts Payable | $1.1M | $1.4M | $2M | $3.6M | $2.5M | |
| Accrued Expenses | -- | -- | -- | $2.1M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.9K | $156.4K | $119.3K | $122.6K | $156.2K | |
| Other Current Liabilities | -- | -- | $90.7K | -- | -- | |
| Total Current Liabilities | $2.3M | $4M | $4.4M | $6.5M | $7M | |
| Long-Term Debt | $6M | $1.9M | $999.5K | $553K | $642.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $6.6M | $5.6M | $7.3M | $8.1M | |
| Common Stock | $167M | $235.5M | $252.7M | $295.4M | $362.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.9M | $55.1M | $64.7M | $90.3M | $126.7M | |
| Total Liabilities and Equity | $32M | $61.6M | $70.3M | $97.6M | $134.7M | |
| Cash and Short Terms | $18.1M | $45.2M | $55M | $81.7M | $121.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $13K | $11.6K | $16.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13K | -$11.7K | -$16.6K | -$55.7K | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52K | -$160K | -$161.4K | -$142.6K | -$148.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$989.9K | -$1.3M | -$1.8M | -$2.6M | -$3.2M | |
| Cash From Financing | $13.7M | $39.3M | $36.5M | $51.1M | $62.4M | |
| Beginning Cash (CF) | $11.1M | $19.6M | $43.9M | $53.8M | $80.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $26.1M | $14.6M | $27.3M | $25.8M | |
| Ending Cash (CF) | $17.7M | $45.2M | $58M | $83M | $106.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$730 | -$6.8K | -$221.2K | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70 | -$46.3K | -$34.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -- | -$235.6K | -$249.8K | |
| Cash From Financing | -$70 | $37.1M | -$34.9K | -$235.6K | -$249.8K | |
| Beginning Cash (CF) | $18.8K | $44.5M | $54.7M | $80.8M | $108.4M | |
| Foreign Exchange Rate Adjustment | -$130 | $500.2K | $243.3K | $182.6K | -$48.2K | |
| Additions / Reductions | -$2.5K | $33.1M | -$4.4M | -$8.9M | -$27.7M | |
| Ending Cash (CF) | $16.3K | $78.1M | $50.5M | $72.1M | $80.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-19 | 2022-01-19 | 2023-01-19 | 2024-01-19 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$730 | -$6.8K | -$221.2K | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$70 | -$46.3K | -$34.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.8M | -- | -$235.6K | -$249.8K | |
| Cash From Financing | -$70 | $37.1M | -$34.9K | -$235.6K | -$249.8K | |
| Beginning Cash (CF) | $18.8K | $44.5M | $54.7M | $80.8M | $108.4M | |
| Foreign Exchange Rate Adjustment | -$130 | $500.2K | $243.3K | $182.6K | -$48.2K | |
| Additions / Reductions | -$2.5K | $33.1M | -$4.4M | -$8.9M | -$27.7M | |
| Ending Cash (CF) | $16.3K | $78.1M | $50.5M | $72.1M | $80.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
IMMP
Sector
P/E ratio
--
25.95x
PEG ratio
--
0.00x
P/B ratio
2.22x
1.79x
Price / LTM sales
--
1.86x
Growth Metrics
IMMP
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.53%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.19
Profitability
IMMP
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
--
-14.62%
Return on assets
--
-12.04%
Return on equity
--
-15.55%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Feb
27
Estimated Next Earnings Date
May
28
Balance Sheet
IMMP
Sector
Total cash
$121.6M
$45.9M
Short term investments
$13.4M
$43.6M
Total assets
$134.7M
$138.7M
Long term debt
--
$6.5M
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