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54
IMMP Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
13.01%
Day range:
$1.87 - $1.98
52-week range:
$1.32 - $3.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.62x
Volume:
532.8K
Avg. volume:
458.2K
1-year change:
-33.9%
Market cap:
$280.9M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | -- | $123.5K | -- | -- | |
| Revenue Growth (YoY) | 4925.38% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.1M | $12.9M | $22.7M | $24.4M | $27.2M | |
| Selling, General & Admin | $4.3M | $4.7M | $5.2M | $5.8M | $5.8M | |
| Other Inc / (Exp) | $949.5K | -$7.7M | $1.1M | $414.7K | -$7.4K | |
| Operating Expenses | $15.1M | $14.7M | $24.7M | $27.9M | $30.5M | |
| Operating Income | -$10.1M | -$14.7M | -$24.5M | -$27.9M | -$30.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9M | -$22.3M | -$23.4M | -$26.8M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30 | $30 | $30 | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$22.3M | -$23.4M | -$26.8M | -$28M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.37 | -$0.27 | -$0.30 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.37 | -$0.27 | -$0.30 | -$0.23 | |
| Weighted Average Basic Share | $42.3M | $60M | $84.9M | $89.2M | $120.1M | |
| Weighted Average Diluted Share | $42.3M | $60M | $84.9M | $89.2M | $120.1M | |
| EBITDA | -$9M | -$22.3M | -$23.3M | -$26.8M | -$28M | |
| EBIT | -$9M | -$22.3M | -$23.3M | -$26.8M | -$28M | |
| Revenue (Reported) | $5M | -- | $123.5K | -- | -- | |
| Operating Income (Reported) | -$10.1M | -$14.7M | -$24.5M | -$27.9M | -$30.5M | |
| Operating Income (Adjusted) | -$9M | -$22.3M | -$23.3M | -$26.8M | -$28M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -$280 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.2M | $2.3M | |
| Selling, General & Admin | -- | -- | -- | $1.4M | $724.2K | |
| Other Inc / (Exp) | -- | -- | -- | -$179.7K | $329.1K | |
| Operating Expenses | -- | -- | -- | $2.7M | $2.7M | |
| Operating Income | -- | -- | -- | -$2.7M | -$2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$2.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$256.7K | -$31.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$2.6M | -$2.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.12 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.12 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | $30.3M | $33.8M | |
| Weighted Average Diluted Share | -- | -- | -- | $30.3M | $33.8M | |
| EBITDA | -- | -- | -- | -$2.5M | -$1.5M | |
| EBIT | -- | -- | -- | -$2.9M | -$1.9M | |
| Revenue (Reported) | -- | -- | -- | -$280 | -- | |
| Operating Income (Reported) | -- | -- | -- | -$2.7M | -$2.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -$2.9M | -$1.9M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $5.9M | |
| Selling, General & Admin | -- | -- | -- | -- | $3.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$290.6K | -$425.7K | |
| Operating Expenses | -- | -- | -- | -- | $8.7M | |
| Operating Income | -- | -- | -- | -- | -$8.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$594.9K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$8.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$7.2M | |
| EBIT | -- | -- | -- | -- | -$8.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$8.7M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$8.5M | |
| Period Ending | 2021-05-09 | 2022-05-09 | 2023-05-09 | 2024-05-09 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $45.2M | $55M | $81.7M | $108.1M | |
| Short Term Investments | -- | -- | -- | -- | $13.4M | |
| Accounts Receivable, Net | $2.2K | $38.6K | $11.9K | $86.5K | $3.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $988.2K | $1.3M | $1.7M | $2.4M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.4M | $51.4M | $62.5M | $89.3M | $127.9M | |
| Property Plant And Equipment | $172.2K | $232.7K | $211.9K | $310.1K | $454.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $75.6K | $82.6K | $75.6K | $72.8K | $73.5K | |
| Other Intangibles | $10.4M | $9.6M | $7.2M | $6.2M | $5.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32M | $61.6M | $70.3M | $97.6M | $134.7M | |
| Accounts Payable | $1.1M | $1.4M | $2M | $3.6M | $2.5M | |
| Accrued Expenses | -- | -- | -- | $2.1M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88.9K | $156.4K | $119.3K | $122.6K | $156.2K | |
| Other Current Liabilities | -- | -- | $90.7K | -- | -- | |
| Total Current Liabilities | $2.3M | $4M | $4.4M | $6.5M | $7M | |
| Long-Term Debt | $6M | $1.9M | $999.5K | $553K | $642.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $6.6M | $5.6M | $7.3M | $8.1M | |
| Common Stock | $167M | $235.5M | $252.7M | $295.4M | $362.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.9M | $55.1M | $64.7M | $90.3M | $126.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.9M | $55.1M | $64.7M | $90.3M | $126.7M | |
| Total Liabilities and Equity | $32M | $61.6M | $70.3M | $97.6M | $134.7M | |
| Cash and Short Terms | $18.1M | $45.2M | $55M | $81.7M | $121.6M | |
| Total Debt | $6M | $1.9M | $999.5K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.2M | $72.2M | $46.5M | $70.7M | $45.9M | |
| Short Term Investments | -- | -- | -- | -- | $53.1M | |
| Accounts Receivable, Net | $3.8M | $2.9M | $2.9M | $109.7K | $960 | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $745.6K | $1.3M | $2.1M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.9M | $78M | $51.2M | $77M | $108.1M | |
| Property Plant And Equipment | $254.8K | $244.1K | $185.6K | $541.9K | $422.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $84.6K | $79.7K | $74.8K | $74.9K | $68.4K | |
| Other Intangibles | $10.6M | $8.4M | $6.7M | $5.9M | $4.8M | |
| Other Long-Term Assets | -- | $341.1K | $349.4K | $828.1K | $67.6K | |
| Total Assets | $58.8M | $87.1M | $58.5M | $84.3M | $113.4M | |
| Accounts Payable | $3.7M | $5.3M | $5.3M | $2.1M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | $1.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $642.1K | |
| Current Portion Of Capital Lease Obligations | $163.3K | $154.4K | $93K | $143.2K | $162.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $5.7M | $5.7M | $4.5M | $5.7M | |
| Long-Term Debt | $7.3M | $2M | $531.2K | $611.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1M | $8.2M | $6.3M | $5.5M | $6.1M | |
| Common Stock | $221M | $264.8M | $251.9M | $304.3M | $337.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.7M | $78.9M | $52.2M | $78.8M | $107.2M | |
| Total Liabilities and Equity | $58.8M | $87.1M | $58.5M | $84.3M | $113.4M | |
| Cash and Short Terms | $42.2M | $72.2M | $46.5M | $70.7M | $99M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $13K | $11.6K | $16.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13K | -$11.7K | -$16.6K | -$55.7K | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$52K | -$160K | -$161.4K | -$142.6K | -$148.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$989.9K | -$1.3M | -$1.8M | -$2.6M | -$3.2M | |
| Cash From Financing | $13.7M | $39.3M | $36.5M | $51.1M | $62.4M | |
| Beginning Cash (CF) | $11.1M | $19.6M | $43.9M | $53.8M | $80.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $26.1M | $14.6M | $27.3M | $25.8M | |
| Ending Cash (CF) | $17.7M | $45.2M | $58M | $83M | $106.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.6K | -$25K | $19.8K | -$378K | $21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $94K | -$12.6K | -$27.6K | -$44.3K | $77K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | $12.2K | -- | $7.3K | -$107.4K | |
| Cash From Financing | -$28.2M | -$264.4K | -$27.6K | -$37K | -$30.4K | |
| Beginning Cash (CF) | $40.1M | $72.6M | $44.9M | $67.6M | $48.1M | |
| Foreign Exchange Rate Adjustment | $747.7K | -$1.3M | $1.7M | $775K | $848.4K | |
| Additions / Reductions | -$21.6M | -$7.9M | -$11M | -$6.4M | $12.9M | |
| Ending Cash (CF) | $39.9K | $63.1M | $37.8M | $62.7M | $58M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-09 | 2022-05-09 | 2023-05-09 | 2024-05-09 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10 | -$28.2K | -$19.2K | -$650.9K | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130 | -$102K | -$102.6K | -$128.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2K | -$1.8M | -- | -$190K | -$308.6K | |
| Cash From Financing | $29.8K | $36.5M | -$102.6K | -$318.2K | -$308.6K | |
| Beginning Cash (CF) | $40.2M | $195.2M | $150.1M | $220.4M | $237.1M | |
| Foreign Exchange Rate Adjustment | -$930 | -$1M | $2M | $526.7K | $3.4M | |
| Additions / Reductions | $20.5K | $20.2M | -$19M | -$18.9M | -$46.9M | |
| Ending Cash (CF) | $40.2M | $213.8M | $133.2M | $202.4M | $186.7M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
IMMP
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
2.62x
1.64x
Price / LTM sales
--
1.58x
Growth Metrics
IMMP
Sector
Revenue growth
--
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
--
8.27%
Earnings forecast
--
-$0.20
Profitability
IMMP
Sector
Profitability FY 2025
--
$54M
Return on invested capital
--
-14.46%
Return on assets
--
-11.84%
Return on equity
--
-17.25%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Feb
26
Estimated Next Earnings Date
May
28
Balance Sheet
IMMP
Sector
Total cash
$99M
$40.4M
Short term investments
$13.4M
$34.9M
Total assets
$134.7M
$120.5M
Long term debt
--
$9.2M
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