Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
46
IMRX Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
2.94%
Day range:
$2.13 - $2.29
52-week range:
$1.00 - $7.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
205.01x
P/B ratio:
1.18x
Volume:
346.4K
Avg. volume:
688.5K
1-year change:
-70.07%
Market cap:
$68.3M
Revenue:
--
EPS (TTM):
-$1.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.3M | $2.1M | $317K | -- | |
| Revenue Growth (YoY) | -- | 20.41% | -10.02% | -84.76% | -- | |
| Cost of Revenues | $1.2M | $1.3M | $1.2M | $158.1K | -- | |
| Gross Profit | $696.7K | $1M | $926.9K | $158.8K | -- | |
| Gross Profit Margin | 36.29% | 44.61% | 44.56% | 50.11% | -- | |
| R&D Expenses | $4.3M | $15M | $26.5M | $36.3M | $41.6M | |
| Selling, General & Admin | $2.7M | $3.1M | $8.3M | $15.6M | $16.8M | |
| Other Inc / (Exp) | -- | -- | -$127.1K | $216.8K | $1.3M | |
| Operating Expenses | $7M | $18.1M | $34.8M | $51.9M | $58.4M | |
| Operating Income | -$6.3M | -$17.1M | -$33.9M | -$51.7M | -$58.4M | |
| Net Interest Expenses | $1.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$17M | -$33.8M | -$50.5M | -$53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$307.5K | -- | -- | |
| Net Income to Company | -$7.7M | -$17M | -$33.5M | -$50.5M | -$53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$17M | -$33.5M | -$50.5M | -$53.5M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$1.26 | -$2.46 | -$1.91 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$1.26 | -$2.46 | -$1.91 | -$1.88 | |
| Weighted Average Basic Share | $8.6M | $13.5M | $13.6M | $26.4M | $28.4M | |
| Weighted Average Diluted Share | $8.6M | $13.5M | $13.6M | $26.4M | $28.4M | |
| EBITDA | -$7.3M | -$17M | -$33.7M | -$51.5M | -$58.1M | |
| EBIT | -$7.4M | -$17.1M | -$33.9M | -$51.7M | -$58.4M | |
| Revenue (Reported) | $1.9M | $2.3M | $2.1M | $317K | -- | |
| Operating Income (Reported) | -$6.3M | -$17.1M | -$33.9M | -$51.7M | -$58.4M | |
| Operating Income (Adjusted) | -$7.4M | -$17.1M | -$33.9M | -$51.7M | -$58.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $682.6K | $482.1K | $38.4K | -- | -- | |
| Revenue Growth (YoY) | -- | -29.37% | -92.04% | -- | -- | |
| Cost of Revenues | $315K | $219.1K | $19.3K | -- | -- | |
| Gross Profit | $367.6K | $263K | $19K | -- | -- | |
| Gross Profit Margin | 53.85% | 54.56% | 49.6% | -- | -- | |
| R&D Expenses | $4.1M | $6.2M | $9.4M | $10.1M | $11.3M | |
| Selling, General & Admin | $699K | $2.6M | $3.8M | $3.9M | $4M | |
| Other Inc / (Exp) | -- | -$8.1K | $120.8K | $475.6K | $129.3K | |
| Operating Expenses | $4.8M | $8.8M | $13.2M | $13.9M | $15.3M | |
| Operating Income | -$4.4M | -$8.5M | -$13.2M | -$13.9M | -$15.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$8.5M | -$12.8M | -$12.6M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4M | -$8.5M | -$12.8M | -$12.6M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$8.5M | -$12.8M | -$12.6M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.47 | -$0.49 | -$0.43 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.47 | -$0.49 | -$0.43 | -$0.49 | |
| Weighted Average Basic Share | $13.5M | $18.3M | $26.4M | $29.3M | $29.8M | |
| Weighted Average Diluted Share | $13.5M | $18.3M | $26.4M | $29.3M | $29.8M | |
| EBITDA | -$4.4M | -$8.5M | -$13.1M | -$13.8M | -$15.2M | |
| EBIT | -$4.4M | -$8.5M | -$13.2M | -$13.9M | -$15.3M | |
| Revenue (Reported) | $682.6K | $482.1K | $38.4K | -- | -- | |
| Operating Income (Reported) | -$4.4M | -$8.5M | -$13.2M | -$13.9M | -$15.3M | |
| Operating Income (Adjusted) | -$4.4M | -$8.5M | -$13.2M | -$13.9M | -$15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.6M | $506.1K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.4M | $364.3K | -- | -- | |
| Gross Profit | -- | $1.1M | $141.7K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $23.5M | $34.4M | $39.6M | $45M | |
| Selling, General & Admin | -- | $6.3M | $14.6M | $16.4M | $16.8M | |
| Other Inc / (Exp) | -- | -$8.1K | -$125.4K | $1.1M | $814.4K | |
| Operating Expenses | -- | $29.7M | $49M | $56M | $61.8M | |
| Operating Income | -- | -$28.6M | -$48.9M | -$56M | -$61.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$28.6M | -$48.4M | -$51.6M | -$58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$28.6M | -$48.1M | -$51.6M | -$58.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$28.6M | -$48.1M | -$51.6M | -$58.1M | |
| Basic EPS (Cont. Ops) | -- | -$1.70 | -$1.84 | -$1.87 | -$1.97 | |
| Diluted EPS (Cont. Ops) | -- | -$1.70 | -$1.84 | -$1.87 | -$1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$28.5M | -$48.5M | -$55.7M | -$61.4M | |
| EBIT | -- | -$28.6M | -$48.9M | -$56M | -$61.8M | |
| Revenue (Reported) | -- | $2.6M | $506.1K | -- | -- | |
| Operating Income (Reported) | -- | -$28.6M | -$48.9M | -$56M | -$61.8M | |
| Operating Income (Adjusted) | -- | -$28.6M | -$48.9M | -$56M | -$61.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.9M | $316.5K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $807K | $946.9K | $158.1K | -- | -- | |
| Gross Profit | $839.4K | $943.5K | $158.4K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.1M | $18.6M | $26.4M | $29.7M | $33.1M | |
| Selling, General & Admin | $2M | $5.1M | $11.5M | $12.3M | $12.4M | |
| Other Inc / (Exp) | -- | -$8.1K | -$6.4K | $869.9K | $350.1K | |
| Operating Expenses | $12.1M | $23.7M | $37.9M | $42M | $45.5M | |
| Operating Income | -$11.2M | -$22.8M | -$37.8M | -$42M | -$45.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.2M | -$22.8M | -$37.3M | -$38.3M | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.2M | -$22.8M | -$37.3M | -$38.4M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$22.8M | -$37.3M | -$38.4M | -$43M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$1.27 | -$1.42 | -$1.37 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$1.27 | -$1.42 | -$1.37 | -$1.45 | |
| Weighted Average Basic Share | $40.5M | $55.7M | $79.1M | $84.4M | $88.9M | |
| Weighted Average Diluted Share | $40.5M | $55.7M | $79.1M | $84.4M | $88.9M | |
| EBITDA | -$11.2M | -$22.7M | -$37.5M | -$41.8M | -$45.2M | |
| EBIT | -$11.2M | -$22.8M | -$37.8M | -$42M | -$45.5M | |
| Revenue (Reported) | $1.6M | $1.9M | $316.5K | -- | -- | |
| Operating Income (Reported) | -$11.2M | -$22.8M | -$37.8M | -$42M | -$45.5M | |
| Operating Income (Adjusted) | -$11.2M | -$22.8M | -$37.8M | -$42M | -$45.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.8M | $37.1M | $74.9M | $72.6M | $59.4M | |
| Short Term Investments | -- | -- | $74.3M | $32.9M | $26.3M | |
| Accounts Receivable, Net | $209.9K | $500.1K | $246K | $12.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.2K | $141K | $2.9M | $3.2M | $3.4M | |
| Total Current Assets | $14.1M | $37.7M | $152.3M | $108.7M | $89.1M | |
| Property Plant And Equipment | $35.3K | $677.5K | $6.1M | $5.8M | $5.4M | |
| Long-Term Investments | -- | -- | $996.6K | -- | -- | |
| Goodwill | -- | -- | $6.7M | $6.7M | $6.7M | |
| Other Intangibles | -- | -- | $439K | $409K | $379.7K | |
| Other Long-Term Assets | -- | $14.3K | $102.1K | $743.7K | $1M | |
| Total Assets | $14.1M | $38.4M | $166.7M | $122.4M | $102.6M | |
| Accounts Payable | $295K | $1.5M | $1.4M | $3.2M | $2.1M | |
| Accrued Expenses | $91.6K | $535.3K | $1M | $869.9K | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $76.3K | $274K | $378.7K | $300.1K | |
| Other Current Liabilities | -- | -- | -- | $19.8K | $259.8K | |
| Total Current Liabilities | $505.3K | $2.3M | $5.6M | $8.1M | $7.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $60.9M | $10.7M | $12.5M | $12M | |
| Common Stock | $5K | $5K | $26.3K | $26.4K | $29.3K | |
| Other Common Equity Adj | -- | -- | -$49K | -$30.1K | -$780 | |
| Common Equity | -$6.5M | -$22.5M | $156M | $109.9M | $90.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.5M | -$22.5M | $156M | $109.9M | $90.6M | |
| Total Liabilities and Equity | $14.1M | $38.4M | $166.7M | $122.4M | $102.6M | |
| Cash and Short Terms | $13.8M | $37.1M | $149.2M | $105.5M | $85.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $106.9M | $76.4M | $68M | $45.2M | |
| Short Term Investments | -- | $42.6M | $40.8M | $29.2M | $5.5M | |
| Accounts Receivable, Net | -- | $471.4K | $70.2K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.4M | $2.8M | $3.3M | $4.6M | |
| Total Current Assets | -- | $153.3M | $120M | $100.6M | $55.3M | |
| Property Plant And Equipment | -- | $618.6K | $5.8M | $5.5M | $5M | |
| Long-Term Investments | -- | $10.1M | -- | -- | -- | |
| Goodwill | -- | -- | $6.7M | $6.7M | $6.7M | |
| Other Intangibles | -- | -- | $416.3K | $387K | $357.7K | |
| Other Long-Term Assets | -- | $14.3K | $737.3K | $743.7K | $1.3M | |
| Total Assets | -- | $164M | $133.7M | $113.9M | $68.6M | |
| Accounts Payable | -- | $1.8M | $2.3M | $1.9M | $1.9M | |
| Accrued Expenses | -- | $1.2M | $2.3M | $3.3M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $82.8K | $308.7K | $301.6K | $324.7K | |
| Other Current Liabilities | -- | -- | $44.6K | $80.5K | $59.7K | |
| Total Current Liabilities | -- | $5.3M | $7.3M | $5.6M | $6.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.7M | $11.8M | $9.9M | $10.8M | |
| Common Stock | -- | $25.9K | $26.4K | $29.3K | $31.1K | |
| Other Common Equity Adj | -- | -$4.8K | -$142.5K | $5.6K | $7.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $158.3M | $121.9M | $104M | $57.7M | |
| Total Liabilities and Equity | -- | $164M | $133.7M | $113.9M | $68.6M | |
| Cash and Short Terms | -- | $149.5M | $117.2M | $97.2M | $50.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$17M | -$33.5M | -$50.5M | -$53.5M | |
| Depreciation & Amoritzation | $18.1K | $79.3K | $159.1K | $277.3K | $352.1K | |
| Stock-Based Compensation | $596.6K | $1.1M | $1.8M | $4.1M | $5.7M | |
| Change in Accounts Receivable | $614.1K | -$290.2K | $279.7K | $233.6K | $12.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$14.6M | -$30.9M | -$44.1M | -$49M | |
| Capital Expenditures | $20.5K | $53.4K | $60.8K | $742.5K | -- | |
| Cash Acquisitions | -- | -- | $70.4K | -- | -- | |
| Cash From Investing | -$20.5K | -$53.4K | -$75.6M | $41.8M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.2K | -- | -$2.1M | -$281.4K | -$203.8K | |
| Cash From Financing | $17.2M | $38M | $144.3M | $19K | $28.4M | |
| Beginning Cash (CF) | $1.1M | $13.8M | $37.1M | $74.9M | $72.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | $23.3M | $37.8M | -$2.3M | -$13.2M | |
| Ending Cash (CF) | $13.8M | $37.1M | $74.9M | $72.6M | $59.4M | |
| Levered Free Cash Flow | -$4.5M | -$14.7M | -$30.9M | -$44.8M | -$49.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$8.5M | -$12.8M | -$12.6M | -$14.6M | |
| Depreciation & Amoritzation | $15.9K | $37.6K | $75.4K | $85.6K | $96.3K | |
| Stock-Based Compensation | $310.5K | $636.8K | $1.1M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$278.2K | $23.7K | $108.3K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$9M | -$10.6M | -$12M | -$13.5M | |
| Capital Expenditures | $5.6K | $11.3K | $393.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6K | -$52.8M | -$880.1K | -$24M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$54.6K | -- | -- | |
| Cash From Financing | -- | $118.5M | -$17.2K | $21.5K | $4.4M | |
| Beginning Cash (CF) | $9.1M | $50.2M | $87.9M | $104M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $56.7M | -$11.5M | -$36M | -$14.5M | |
| Ending Cash (CF) | $5.6M | $106.9M | $76.4M | $68M | $45.2M | |
| Levered Free Cash Flow | -$3.5M | -$9M | -$11M | -$12.1M | -$13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$28.6M | -$48.1M | -$51.6M | -$58.1M | |
| Depreciation & Amoritzation | -- | $138.8K | $245.6K | $339.2K | $388.7K | |
| Stock-Based Compensation | $870.2K | $1.4M | $3.6M | $5.1M | $6.4M | |
| Change in Accounts Receivable | -- | $106.8K | $426.8K | $70.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$27.1M | -$41.6M | -$48.9M | -$52.3M | |
| Capital Expenditures | $15.4K | $85.8K | $686.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$52.8M | $10.9M | $12.3M | $24.1M | |
| 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 | -- | $181.2M | $211.2K | $28.2M | $5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $101.3M | -$30.5M | -$8.4M | -$22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$27.2M | -$42.3M | -$49.2M | -$52.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$22.8M | -$37.3M | -$38.4M | -$43M | |
| Depreciation & Amoritzation | $47.1K | $106.6K | $193.1K | $255K | $291.7K | |
| Stock-Based Compensation | $870.2K | $1.2M | $3M | $4.1M | $4.8M | |
| Change in Accounts Receivable | -$368.2K | $28.7K | $175.9K | $12.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2M | -$21.6M | -$32.4M | -$37.2M | -$40.5M | |
| Capital Expenditures | $15.4K | $47.7K | $673.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4K | -$52.8M | $33.7M | $4.2M | $20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$54.6K | -$203.8K | -- | |
| Cash From Financing | $998.3K | $144.3M | $203.7K | $28.4M | $5.3M | |
| Beginning Cash (CF) | $35.3M | $118.3M | $238M | $254.1M | $185.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | $69.8M | $1.5M | -$4.6M | -$14.2M | |
| Ending Cash (CF) | $27.1M | $188.1M | $239.6M | $249.5M | $171.2M | |
| Levered Free Cash Flow | -$9.2M | -$21.7M | -$33M | -$37.4M | -$40.6M | |
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Financial Ratios
IMRX
Sector
P/E ratio
--
25.29x
PEG ratio
-0.08x
0.00x
P/B ratio
1.18x
1.85x
Price / LTM sales
205.01x
1.87x
Growth Metrics
IMRX
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.74%
Earnings forecast
-$0.39
-$0.18
Profitability
IMRX
Sector
Profitability FY 2023
--
$57.2M
Return on invested capital
--
-14.62%
Return on assets
--
-11.82%
Return on equity
--
-15.2%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
IMRX
Sector
Total cash
$50.7M
$46.6M
Short term investments
$26.3M
$44M
Total assets
$102.6M
$139.8M
Long term debt
--
$6.5M
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