Imara Inc (IMRA) Financials

$14.59

$-5.02 (-25.59%)

As on 10-Aug-2026 09:30EDT

Market cap

$166 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

105.3

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	35.00	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	35.00	--	--	--	--
Operating Expenses	64.06	34.27	51.44	41.70	24.12	10.68
Operating Profit (EBIT)	-29.06	0.73	-51.44	-41.70	-24.12	-10.68
Other Income	--	-0.10	--	-0.15	--	--
Profit before Tax	-5.22	1.58	-51.38	-41.36	-23.46	-11.34
Provision for Tax	0.09	0.09	-0.23	-0.48	-0.58	--
Profit after Tax (Net Income)	-5.22	1.58	-51.15	-40.88	-22.89	-11.34
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	1.49	-51.38	-49.22	-23.46	-11.34

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	261.75	90.13	86.03	84.44	28.92	-26.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.21	0.15	0.41	0.16	0.18	32.19
Current Liabilities	12.08	1.83	7.21	6.25	4.20	1.83
Total Liabilities	286.12	91.96	93.65	90.84	33.30	7.71

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	5.44	2.32	0.95	0.44	2.67	--
Current Assets	268.61	89.64	92.70	90.41	30.62	7.71
Total Assets	542.65	91.96	93.65	90.84	33.30	7.71
Total Debt*	--	--	0.65	--	--	--
Net Current Assets	--	87.81	85.49	84.16	26.43	5.87

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-35.57	-46.77	-37.40	-21.88	-8.78
Cash Flow from Investing Activities	--	76.52	-1.63	-16.72	-24.06	-24.06
Cash from Financing Activities	--	-1.23	49.10	96.88	43.58	6.49
Net Cash Inflow / Outflow	--	39.71	--	42.76	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	0.24	-2.05	-2.38	-2.42	--
Cash EPS ($)	--	0.33	-2.05	-2.37	-2.42	--
Adjusted Book Value ($)	--	13.66	3.46	4.91	3.06	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.39	-1.88	-2.17	-2.32	--
Free Cash Flow per Share ($)	--	-5.45	-1.88	-2.18	-2.33	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	1.78	-59.78	-72.12	-1,760.38	128.98
ROE (%)	--	1.79	-60.01	-72.12	-1,760.38	128.98
ROA (%)	-1.73	1.70	-55.45	-65.86	-111.63	-126.47
EBIT Margin (%)	--	2.09	--	--	--	--
Net Margin (%)	--	4.52	--	28,191.03	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	35.59	101.42	-23.37	-72.91	-125.87	-19.90
Net Profit Growth (%)	88.35	103.08	-25.13	-78.62	-101.86	-5,229.86
EPS Growth (%)	--	1.12	0.14	0.02	--	--
Book Value Growth (%)	-26.82	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	105.33	17.12	-1.10	-9.28	--	--
Price / Book Value	1.97	0.30	0.65	4.49	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.26	0.89	0.65	-6.99	--	--
Close Price ($)	--	16.36	9.00	88.20	--	--
High Price ($)	--	21.05	96.40	250.84	--	--
Low Price ($)	--	3.90	8.56	53.60	--	--
Market Cap ($ Cr)	165.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	0.01	--	--	--
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	22.24	48.98	12.86	14.47	7.29	4.21
Quick Ratio	22.24	--	--	--	--	--
Interest Coverage	--	0.77	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	0.38	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.