IMV Inc.

Company Profile

IMV Inc. had its IPO on 2018-06-01 under the ticker symbol IMV.

The company operates in the Healthcare sector and Biotechnology industry. IMV Inc. has a staff strength of 63 employees.

Stock update

Shares of IMV Inc. opened at $0 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0 - $0.08, and closed at $0.08.

This is a 0% increase from the previous day's closing price.

A total volume of 8,635 shares were traded at the close of the day’s session.

In the last one week, shares of IMV Inc. have slipped by -1.1%.

IMV Inc.'s Key Ratios

IMV Inc. has a market cap of $9.81 million, indicating a price to book ratio of 8.868 and a price to sales ratio of 1303.5947.

In the last 12-months IMV Inc.’s revenue was $329000 with a gross profit of $-23281000 and an EBITDA of $-39584000. The EBITDA ratio measures IMV Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, IMV Inc.’s operating margin was -12239.21% while its return on assets stood at -61.78% with a return of equity of -508.58%.

In Q4, IMV Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 75%.

IMV Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-4.55 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into IMV Inc.’s profitability.

IMV Inc. stock is trading at a EV to sales ratio of 29450.4965 and a EV to EBITDA ratio of -0.6182. Its price to sales ratio in the trailing 12-months stood at 1303.5947.

IMV Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$31.35 million

Total Liabilities

$9.42 million

Operating Cash Flow

$0

Capital Expenditure

$207000

Dividend Payout Ratio

0%

IMV Inc. ended 2024 with $31.35 million in total assets and $0 in total liabilities. Its intangible assets were valued at $31.35 million while shareholder equity stood at $-6602000.00.

IMV Inc. ended 2024 with $0 in deferred long-term liabilities, $9.42 million in other current liabilities, 158106000.00 in common stock, $-192911000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $21.22 million and cash and short-term investments were $21.22 million. The company’s total short-term debt was $367,000 while long-term debt stood at $27.41 million.

IMV Inc.’s total current assets stands at $27.59 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.93 million compared to accounts payable of $3.19 million and inventory worth $0.

In 2024, IMV Inc.'s operating cash flow was $0 while its capital expenditure stood at $207000.

Comparatively, IMV Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.08

52-Week High

$7.5

52-Week Low

$0.03

Analyst Target Price

$33.5

IMV Inc. stock is currently trading at $0.08 per share. It touched a 52-week high of $7.5 and a 52-week low of $7.5. Analysts tracking the stock have a 12-month average target price of $33.5.

Its 50-day moving average was $0.34 and 200-day moving average was $2.05 The short ratio stood at 1.56 indicating a short percent outstanding of 0%.

Around 41.2% of the company’s stock are held by insiders while 2037% are held by institutions.