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Imv (Us) (IMVIF)
OTHER OTC:IMVIF
US Market

IMV (IMVIF) Ratios

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IMV Ratios

IMVIF's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, IMVIF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
2.93 5.01 5.34 3.06-
Quick Ratio
2.93 5.01 5.34 3.06-
Cash Ratio
2.25 4.17 4.43 2.20-
Solvency Ratio
-0.94 -1.25 -1.78 -1.68-
Operating Cash Flow Ratio
-3.40 -3.43 -3.02 -4.26-
Short-Term Operating Cash Flow Coverage
-682.40 -435.11 -28.94 -309.46-
Net Current Asset Value
$ -10.37M$ 17.79M$ 28.58M$ 2.79M-
Leverage Ratios
Debt-to-Assets Ratio
0.92 0.39 0.17 0.44-
Debt-to-Equity Ratio
-4.38 0.91 0.26 1.52-
Debt-to-Capital Ratio
1.30 0.48 0.21 0.60-
Long-Term Debt-to-Capital Ratio
1.32 0.45 0.16 0.56-
Financial Leverage Ratio
-4.75 2.33 1.49 3.48-
Debt Service Coverage Ratio
-755.82 -35.54 -30.58 -20.40-
Interest Coverage Ratio
0.00 -44.36 -1.31K -23.56-
Debt to Market Cap
234.58K 0.20 0.03 0.03-
Interest Debt Per Share
3.46 2.77 1.33 1.71-
Net Debt to EBITDA
-0.22 0.52 1.00 0.15-
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%-
EBIT Margin
0.00%0.00%-909999.98%-43958.99%-
EBITDA Margin
0.00%0.00%-897199.99%-48229.19%-
Operating Profit Margin
0.00%0.00%-1116966.62%-49124.12%-
Pretax Profit Margin
0.00%0.00%-910899.97%-49044.46%-
Net Profit Margin
0.00%0.00%-868633.31%-46381.72%-
Continuous Operations Profit Margin
0.00%0.00%-868633.31%-46043.70%-
Net Income Per EBT
100.00%95.81%95.36%94.57%-
EBT Per EBIT
94.35%94.08%81.55%99.84%-
Return on Assets (ROA)
-116.39%-72.46%-59.65%-121.98%-
Return on Equity (ROE)
-489.29%-168.58%-89.07%-424.40%-
Return on Capital Employed (ROCE)
-176.36%-98.60%-93.32%-180.82%-
Return on Invested Capital (ROIC)
-173.56%-93.70%-86.77%-169.02%-
Return on Tangible Assets
-116.39%-72.46%-59.65%-121.98%-
Earnings Yield
-43729718.68%-40.06%-11.58%-11.29%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 <0.01 0.02-
Payables Turnover
0.30 0.12 0.00 0.00-
Inventory Turnover
0.00 268.12K 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 <0.01 0.02-
Asset Turnover
0.00 0.00 <0.01 <0.01-
Working Capital Turnover Ratio
0.00 0.00 <0.01 <0.01-
Cash Conversion Cycle
-1.21K -3.15K 357.43K 15.50K-
Days of Sales Outstanding
0.00 0.00 357.43K 15.50K-
Days of Inventory Outstanding
0.00 <0.01 0.00 0.00-
Days of Payables Outstanding
1.21K 3.15K 0.00 0.00-
Operating Cycle
0.00 <0.01 357.43K 15.50K-
Cash Flow Ratios
Operating Cash Flow Per Share
-3.84 -4.28 -4.11 -4.24-
Free Cash Flow Per Share
-3.97 -4.47 -4.17 -4.31-
CapEx Per Share
0.13 0.19 0.06 0.07-
Free Cash Flow to Operating Cash Flow
1.03 1.04 1.01 1.02-
Dividend Paid and CapEx Coverage Ratio
-29.86 -22.86 -71.10 -57.33-
Capital Expenditure Coverage Ratio
-29.86 -22.86 -71.10 -57.33-
Operating Cash Flow Coverage Ratio
-1.11 -1.62 -3.11 -2.79-
Operating Cash Flow to Sales Ratio
0.00 0.00 -7.84K -462.51-
Free Cash Flow Yield
-28294192.31%-36.62%-10.60%-11.46%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.50 -8.64 -8.85-
Price-to-Sales (P/S) Ratio
0.00 0.00 75.01K 4.11K-
Price-to-Book (P/B) Ratio
>-0.01 4.21 7.69 37.57-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -2.73 -9.43 -8.73-
Price-to-Operating Cash Flow Ratio
>-0.01 -2.85 -9.56 -8.88-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.33 -1.22 -0.56-
Price-to-Fair Value
>-0.01 4.21 7.69 37.57-
Enterprise Value Multiple
-0.22 -1.97 -7.36 -8.36-
Enterprise Value
7.67M 71.59M 208.63M 183.52M-
EV to EBITDA
-0.22 -1.97 -7.36 -8.36-
EV to Sales
0.00 0.00 66.05K 4.03K-
EV to Free Cash Flow
-0.23 -2.16 -8.30 -8.57-
EV to Operating Cash Flow
-0.24 -2.25 -8.42 -8.72-
Tangible Book Value Per Share
-0.79 2.90 5.11 1.00-
Shareholders’ Equity Per Share
-0.79 2.90 5.11 1.00-
Tax and Other Ratios
Effective Tax Rate
0.00 0.04 0.05 0.05-
Revenue Per Share
0.00 0.00 <0.01 <0.01-
Net Income Per Share
-4.37 -4.89 -4.55 -4.25-
Tax Burden
1.00 0.96 0.95 0.95-
Interest Burden
1.00 1.02 1.00 1.12-
Research & Development to Revenue
0.00 0.00 7.06K 321.80-
SG&A to Revenue
0.00 0.00 3.59K 170.61-
Stock-Based Compensation to Revenue
0.00 0.00 365.37 15.93-
Income Quality
0.84 0.88 0.90 1.00-
Currency in USD