IMV Inc (IMV) Key Ratios

$0.08

up-down-arrow $-0.02 (-18.90%)

As on 26-Jun-2023 09:30EDT

Market cap

info icon

$10 Mln

Revenue (TTM)

info icon

$0 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

8.9

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT 11.26 23.75 -7.85 -57.63 -203.16
Net Profit -15.47 29.63 2.28 -31.44 -228.45
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info -1,160,458.69-409,933.63-----1,160,458.69
Net Margin info ---28,439.14------
Return on equity info -270.38-353.67-515.29-143.06-152.80
Return on Capital info -105.72-123.73-121.25-93.67-102.24
Return on Assets info -86.30-100.08-94.49-77.93-86.47
Debt to Equity (x) info -----4.380.910.26
ROCE

-121.25

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-121.25
-93.67
-102.24
-160.23
-141.27
Peer Median
--
--
--
--
--
ROE

-515.29

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-515.29
-143.06
-152.80
-540.30
-416.92
Peer Median
--
--
--
--
--
ROA

-94.49

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-94.49
-77.93
-86.47
-128.79
-112.73
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
-1,160,458.69
-44,281.13
-25,061.08
Peer Median
--
--
--
--
--
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
-1,162,858.35
-48,481.11
-28,439.14
Peer Median
--
--
--
--
--
Revenue Growth

--

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
-1.00
-0.95
-0.25
-0.68
Peer Median
--
--
--
--
--
EBIT Growth

-10.68

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-10.68
-30.68
-36.52
-32.56
-24.27
Peer Median
--
--
--
--
--
Net Profit Growth

-2.66

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-2.66
-37.04
-24.96
-27.89
-79.00
Peer Median
--
--
--
--
--
Debt to Equity

-4.38

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-4.38
0.91
0.26
1.97
3.00
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-0.06

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-0.06
0.02
0.03
0.03
0.04
Peer Median
--
--
--
--
--
Current Ratio

2.93

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
2.93
5.01
5.34
3.06
2.57
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
--
--
2.57
Peer Median
--
--
--
--
--
Interest Coverage

-78.83

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-78.83
-39.34
-967.19
-21.09
-14.84
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
131,780.15
4,247.44
2,985.38
Peer Median
--
--
--
--
--
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
0.00
0.00
0.00
Peer Median
--
--
--
--
--
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
389,560.70
15,024.02
7,193.00
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
--
--
74.13
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
--
--
--
--
7,118.87
Peer Median
--
--
--
--
--
EV/EBITDA

-0.20

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
IMV Inc (IMV)
-0.20
0.54
1.05
0.05
0.10
Peer Median
--
--
--
--
--
loading...
loading...