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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 30.33 |
Price to Book | 15.53 |
EV to Sales | 29.13 |
Current share count | 279.35M |
EPS (TTM) | -0.25 |
FCF per share (TTM) | -0.69 |
Revenue (TTM) | 287.61M |
Gross profit (TTM) | 283.75M |
Operating income (TTM) | -80.19M |
Net income (TTM) | -73.07M |
EPS (TTM) | -0.25 |
EPS (1y forward) | 0.36 |
Gross margin (TTM) | 98.66% |
Operating margin (TTM) | -27.88% |
Profit margin (TTM) | -25.41% |
Cash | 605.53M |
Net receivables | 130.69M |
Total current assets | 736.23M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 12.77M |
Total assets | 822.10M |
Accounts payable | 24.85M |
Short/Current long term debt | 72.11M |
Total current liabilities | 134.66M |
Total liabilities | 260.50M |
Shareholder's equity | 561.60M |
Net tangible assets | 561.60M |
Operating cash flow (TTM) | -197.89M |
Capital expenditures (TTM) | 1.89M |
Free cash flow (TTM) | -199.78M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -13.01% |
Return on Assets | -8.89% |
Return on Invested Capital | -11.10% |
Cash Return on Invested Capital | -30.34% |
IMGN | S&P500 | |
Current price drop from All-time high | -28.72% | - |
Highest price drop | -96.48% | -56.47% |
Date of highest drop | 31 Dec 1997 | 9 Mar 2009 |
Avg drop from high | -76.29% | -11.07% |
Avg time to new high | 162 days | 12 days |
Max time to new high | 5849 days | 1805 days |