ImageneBio, Inc. IMA

4.72 0.06 1.29% as of 25 Sep
Market cap
$52.9M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 9.62 9.62 9.62 11.32 6.07 9.06 3.20 5.47
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (7.04) (7.04) (7.04) (26.24) (5.37) (3.80) (6.76) (4.66)
P/B ratio
— 0.00 0.00 0.00 1.69 0.64 0.49 0.00 0.25
Price to Tangible BV
— 0.00 0.00 0.00 1.69 0.64 0.49 0.00 0.25
EV/Sales
— 0.54 0.54 0.54 6.43 1.19 (1.10) 13.30 (2.50)
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.32
EV/Operating CF
— (0.13) (0.13) (0.13) (3.31) (0.25) 0.13 (4.58) 0.32
EV/FCF
— (0.13) (0.13) (0.13) (3.21) (0.25) 0.13 (4.80) 0.33
Quick Ratio
— 4.75 3.38 5.74 8.54 7.30 12.35 0.70 12.05
Current Ratio
— 5.22 3.51 5.86 8.70 7.44 12.58 0.72 12.49
Net Debt/EBITDA
— (1.10) 0.18 3.67 6.86 2.21 2.30 0.13 2.85
Debt/Assets
0.00% 302.65% 91.73% 0.11% 0.75% 1.11% 0.00% 47.10% 0.00%
Debt/Equity
— (1.37) (1.28) 0.00 0.01 0.01 0.00 (0.05) 0.00
Asset Turnover
— 0.10 0.26 0.07 0.15 0.07 0.05 0.03 0.01
Operating CF/Net income
— 0.28 (2.85) 0.85 1.77 1.08 1.17 0.44 0.91
Capex/Depreciation
— 0.00 0.00 (2.55) (3.24) (1.79) 0.41 0.64 0.00
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 76.17% 31.34% 54.47% (63.87%) (38.76%) (43.04%) 989.95% 225.87%
ROA
— (395.29%) (31.54%) (34.80%) (16.39%) (32.73%) (37.42%) (46.52%) (62.04%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— (242.49%) (27.27%) (31.83%) (16.11%) (48.52%) (40.87%) 1,166.44% (40.60%)
Average Days of Receivables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
— 3,895.35% 180.44% 487.79% 152.03% 411.84% 651.22% 917.40% 3,565.63%
Selling, General and Administrative Expense of Revenue
— 292.73% 53.13% 96.43% 58.14% 142.15% 272.11% 239.74% 2,590.75%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% 19.55% 16.71% 48.18% 83.32% 151.29% 1,923.88%
Graham Net Nets
— (1.17) (1.17) (1.17) 0.56 1.42 1.88 (6.98) 3.58
Graham Number
— 0.00 0.00 1,377.29 0.00 0.00 0.00 322.63 0.00
Earnings Yield
— (50.04%) (50.04%) (50.04%) (25.45%) (72.93%) (82.45%) (156.33%) (94.45%)
Free Cash Flow Yield
— (43.64%) (43.64%) (43.64%) (17.68%) (79.70%) (96.55%) (86.59%) (139.46%)
Revenue per Share
— 0.03 0.38 39.92 13.29 5.18 2.63 2.93 0.16
Operating CF per Share
— (0.32) 1.34 (164.25) (25.85) (24.58) (22.94) (17.86) (9.82)
Capex per Share
— 0.00 0.00 (3.33) (0.75) (0.47) (0.12) 0.81 0.00
Free Cash Flow per Share
— (0.32) 1.34 (167.57) (26.60) (25.06) (23.06) (17.04) (9.82)
Cash per Share
— 0.51 2.29 705.56 99.62 52.06 50.47 10.15 27.79
Shareholders Equity per Share
— (1.28) (1.71) (438.77) 89.18 48.75 48.83 (134.48) 27.33
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (1.28) (1.71) (438.77) 89.18 48.75 48.83 (134.48) 27.33
Free Cash Flow
— (11.61) 47.93 (38.59) (62.01) (75.54) (80.16) (20.35) (47.84)
Working Capital
— 16.16 60.91 137.64 209.33 138.51 164.46 (4.74) 129.05
Capital Expenditures
— (0.30) (0.32) (0.77) (1.76) (1.43) (0.41) 0.97 —
Net Current Asset Value
— (46.54) (62.23) (103.48) 196.51 134.72 156.33 (164.02) 120.45
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.32
Capex to Sales
— 0.00 0.00 0.08 0.06 0.09 0.05 (0.28) 0.00
Net Profit Margin
— (4,127.78%) (122.28%) (481.36%) (110.10%) (440.29%) (744.17%) (1,382.40%) (6,549.38%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.61 0.16 0.22 0.22 0.25 (0.43) 2.57 0.00
Cash ROIC
— (35.26%) 47.40% (63.64%) (14.19%) (25.28%) (23.78%) 15.55% (17.82%)
Accounts Receivable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — — 0.00 — — —
Average Days of Payables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — — 0.00 — — —
Average Payables
— 1.60 1.60 1.53 2.25 2.24 2.08 3.68 3.36
Average Assets
— 10.34 53.33 127.19 208.14 210.07 182.18 104.01 84.45
Average Common Equity
— (53.65) (53.65) (81.26) 53.41 177.42 158.36 (4.89) (23.20)

Fold the line items

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