Market cap
$6 Mln
Revenue (TTM)
$21 Mln
P/E Ratio
--
P/B Ratio
18.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -23.71 | 62.98 | 155.29 | -- | -- |
| EBIT | 16.21 | 37.57 | 20.95 | -110.78 | -- |
| Net Profit | -87.77 | 66.27 | 23.92 | -202.99 | -- |
| EPS | -87.76 | 66.33 | 25.29 | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -5,679.49 | -- | -338.27 | -657.48 | -10,701.50 |
| Net Margin
| 1,747.40 | -- | -457.97 | -- | 1,747.40 |
| Return on equity
| -956.77 | -- | -- | -3,099.99 | 189.00 |
| Return on Capital
| 35.41 | -- | -- | -290.92 | 354.90 |
| Return on Assets
| -148.88 | -- | -67.46 | -138.84 | -139.19 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.16 | 0.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
-290.92
|
354.90
|
42.25
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
-3,099.99
|
189.00
|
40.67
|
--
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-67.46
Lower than Peers by 36.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
-67.46
|
-138.84
|
-139.19
|
-168.61
|
--
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-338.27
Lower than Peers by 256.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
-338.27
|
-657.48
|
-10,701.50
|
--
|
--
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-457.97
Lower than Peers by 368.09
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
-457.97
|
-1,023.08
|
1,747.40
|
--
|
--
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
155.29
Higher than Peers by 101.25
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
155.29
|
17.94
|
--
|
--
|
--
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
20.95
Higher than Peers by 21.90
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
20.95
|
-16.36
|
-57.69
|
-9.07
|
--
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
23.92
Higher than Peers by 31.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
23.92
|
-69.12
|
-67.12
|
-9.41
|
--
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
25.29
Higher than Peers by 10.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
25.29
|
-0.64
|
0.05
|
--
|
--
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-311.65
Lower than Peers by 301.19
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
-311.65
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
-1.16
|
0.56
|
-0.06
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.22
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
-1.22
|
-0.03
|
--
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.19
Lower than Peers by 5.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
0.19
|
3.60
|
5.93
|
0.78
|
4.75
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
0.13
Lower than Peers by 5.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
0.13
|
3.22
|
5.75
|
0.80
|
4.77
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.79
Higher than Peers by 0.30
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
-1.79
|
-6.01
|
-18.05
|
-97.91
|
-158.05
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.41
Higher than Peers by 12.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
31.41
|
58.84
|
202.40
|
--
|
--
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.15
Higher than Peers by 0.08
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
0.15
|
0.14
|
0.01
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
126.97
|
432.23
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
316.35
|
685.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
350.32
|
2,822.89
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
93.00
|
-1,704.83
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
-0.69
|
-2.60
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
18.46
Higher than Peers by 13.11
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
18.46
|
-2.02
|
3.79
|
--
|
--
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.68
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
-1.68
|
-0.97
|
-1.99
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 142
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Impel Neuropharma Inc (IMPL)
|
6
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|