IMV Inc (IMV) Financials

$0.08

$-0.02 (-18.90%)

As on 26-Jun-2023 09:30EDT

Market cap

$10 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

8.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-33.40	-32.05	-27.25	-20.89	-12.61	-7.15
Cash Flow from Investing Activities	--	-1.40	-0.44	-0.48	-2.17	-0.39
Cash from Financing Activities	17.41	35.76	52.92	20.62	14.19	8.54
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-121.25	-93.67	-102.24	-160.23	-141.27	-83.55
ROE (%)	-515.29	-143.06	-152.80	-540.30	-416.92	-186.84
ROA (%)	-94.49	-77.93	-86.47	-128.79	-112.73	-77.20
EBIT Margin (%)	--	--	-1,160,458.69	-44,281.13	-25,061.08	-6,422.65
Net Margin (%)	--	--	-1,162,858.35	-48,481.11	-28,439.14	-5,060.18
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	-1.00	-0.95	-0.25	-0.68	0.96
EBIT Growth (%)	-10.68	-30.68	-36.52	-32.56	-24.27	-68.74
Net Profit Growth (%)	-2.66	-37.04	-24.96	-27.89	-79.00	-41.43
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.20	0.54	1.05	0.05	0.10	0.61
Close Price ($)	2.43	12.20	30.80	29.00	51.70	59.84
High Price ($)	15.30	46.00	68.20	58.50	72.10	62.63
Low Price ($)	2.03	11.90	13.50	21.10	43.97	16.32
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	-4.38	0.91	0.26	1.97	3.00	1.29
Short term debt to equity ratio	-0.06	0.02	0.03	0.03	0.04	0.01
Current Ratio	2.93	5.01	5.34	3.06	2.57	5.79
Quick Ratio	--	--	--	--	2.57	5.79
Interest Coverage	-78.83	-39.34	-967.19	-21.09	-14.84	-15.80

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	131,780.15	4,247.44	2,985.38	303.61
Asset Turnover	--	--	0.00	0.00	0.00	0.02
Receivable days	--	--	389,560.70	15,024.02	7,193.00	1,107.12
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	74.13	63.01
Cash Conversion Cycle	--	--	--	--	7,118.87	1,044.11