Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
IMMX Quote, Financials, Valuation and Earnings
Last price:
$5.64
Seasonality move
:
-26.58%
Day range:
$5.52 - $5.82
52-week range:
$1.34 - $7.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
22.91x
Volume:
511.9K
Avg. volume:
1.2M
1-year change:
168.57%
Market cap:
$189.4M
Revenue:
--
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.5K | $2.1K | $5.5K | $115.4K | |
| Gross Profit | -- | -$2.5K | -$2.1K | -$5.5K | -$115.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $248.2K | $126.5K | $4.2M | $8.7M | $11.3M | |
| Selling, General & Admin | $205.7K | $1.2M | $4M | $7.4M | $11.4M | |
| Other Inc / (Exp) | -$574.5K | -$22.8M | -- | -- | -- | |
| Operating Expenses | $453.9K | $1.3M | $8.2M | $16.1M | $22.5M | |
| Operating Income | -$453.9K | -$1.4M | -$8.2M | -$16.1M | -$22.6M | |
| Net Interest Expenses | -- | $179.9K | $500 | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$24.4M | -$8.2M | -$15.6M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6K | $6K | $10.3K | $26.4K | $41K | |
| Net Income to Company | -$1.1M | -$24.4M | -$8.2M | -$15.6M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$169.5K | -$85K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$24.4M | -$8.2M | -$15.6M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$1.84 | -$0.62 | -$0.89 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$1.84 | -$0.62 | -$0.89 | -$0.76 | |
| Weighted Average Basic Share | $8.8M | $13.2M | $13.2M | $17.3M | $28.3M | |
| Weighted Average Diluted Share | $8.8M | $13.2M | $13.2M | $17.3M | $28.3M | |
| EBITDA | -$1M | -$1.3M | -$8.2M | -$16.1M | -$22.5M | |
| EBIT | -$1M | -$1.4M | -$8.2M | -$16.1M | -$22.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$453.9K | -$1.4M | -$8.2M | -$16.1M | -$22.6M | |
| Operating Income (Adjusted) | -$1M | -$1.4M | -$8.2M | -$16.1M | -$22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600 | $600 | $1.4K | $25.9K | $134.9K | |
| Gross Profit | -$600 | -$600 | -$1.4K | -$25.9K | -$134.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.7K | $695.9K | $2.1M | $4.4M | $4.6M | |
| Selling, General & Admin | $318.3K | $837.4K | $2.4M | $2.9M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $347.4K | $1.5M | $4.5M | $7.4M | $7.5M | |
| Operating Income | -$348K | -$1.5M | -$4.5M | -$7.4M | -$7.7M | |
| Net Interest Expenses | $53.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$401.9K | -$1.5M | -$4.3M | -$7.1M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3K | $1.7K | $6.8K | $11.1K | $7.7K | |
| Net Income to Company | -$403.3K | -$1.5M | -$4.3M | -$7.1M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -$63.2K | -- | -- | |
| Net Income to Common Excl Extra Items | -$403.3K | -$1.5M | -$4.3M | -$7.1M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.23 | -$0.24 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -- | -$0.11 | -$0.23 | -$0.24 | -$0.24 | |
| Weighted Average Basic Share | $7.8M | $13.9M | $18.6M | $29.4M | $31.9M | |
| Weighted Average Diluted Share | $7.8M | $13.9M | $18.6M | $29.4M | $31.9M | |
| EBITDA | -$347.4K | -$1.5M | -$4.5M | -$7.4M | -$7.5M | |
| EBIT | -$348K | -$1.5M | -$4.5M | -$7.4M | -$7.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$348K | -$1.5M | -$4.5M | -$7.4M | -$7.7M | |
| Operating Income (Adjusted) | -$348K | -$1.5M | -$4.5M | -$7.4M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.2K | $3K | $77.1K | $315.2K | |
| Gross Profit | -$1.8K | -$2.2K | -$3K | -$77.1K | -$315.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.6K | $1.9M | $7.9M | $13M | $11.9M | |
| Selling, General & Admin | $502.3K | $3.1M | $6.7M | $10M | $12.1M | |
| Other Inc / (Exp) | -$1.3M | -$22.1M | -- | -- | -- | |
| Operating Expenses | $907.3K | $5M | $14.6M | $23M | $23.7M | |
| Operating Income | -$907.3K | -$5M | -$14.6M | -$23.1M | -$24M | |
| Net Interest Expenses | $104.8K | $45K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$27.2M | -$14.2M | -$22M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8K | $6.5K | $23.6K | $38.3K | $37.2K | |
| Net Income to Company | -- | -$27.2M | -$14.2M | -$22M | -$23.6M | |
| Minority Interest in Earnings | -- | -- | -$103.6K | -$150.8K | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$27.2M | -$14.2M | -$22M | -$23.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$2.04 | -$0.93 | -$0.88 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$2.04 | -$0.93 | -$0.88 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | -$5M | -$14.6M | -$23M | -$23.7M | |
| EBIT | -$2.2M | -$5M | -$14.6M | -$23.1M | -$24M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$907.3K | -$5M | -$14.6M | -$23.1M | -$24M | |
| Operating Income (Adjusted) | -$2.2M | -$5M | -$14.6M | -$23.1M | -$24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600 | $1.6K | $2.4K | $74K | $273.9K | |
| Gross Profit | -$600 | -$1.6K | -$2.4K | -$74K | -$273.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.3K | $1.9M | $5.6M | $9.9M | $10.5M | |
| Selling, General & Admin | $636.4K | $2.5M | $5.1M | $7.8M | $8.5M | |
| Other Inc / (Exp) | -$735K | -- | -- | -- | -- | |
| Operating Expenses | $753.1K | $4.4M | $10.8M | $17.7M | $18.8M | |
| Operating Income | -$753.7K | -$4.4M | -$10.8M | -$17.7M | -$19M | |
| Net Interest Expenses | $53.9K | $500 | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$4.4M | -$10.4M | -$16.9M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5K | $5K | $18.3K | $30.2K | $26.4K | |
| Net Income to Company | -$1.6M | -$4.4M | -$10.4M | -$16.9M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -$103.6K | -$85K | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$4.4M | -$10.4M | -$16.9M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.32 | -$0.65 | -$0.62 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.32 | -$0.65 | -$0.62 | -$0.61 | |
| Weighted Average Basic Share | $25.3M | $41.6M | $47.5M | $81.6M | $91.6M | |
| Weighted Average Diluted Share | $25.3M | $41.6M | $47.5M | $81.6M | $91.6M | |
| EBITDA | -$1.5M | -$4.4M | -$10.8M | -$17.7M | -$18.8M | |
| EBIT | -$1.5M | -$4.4M | -$10.8M | -$17.7M | -$19M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$753.7K | -$4.4M | -$10.8M | -$17.7M | -$19M | |
| Operating Income (Adjusted) | -$1.5M | -$4.4M | -$10.8M | -$17.7M | -$19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.1K | $17.6M | $13.4M | $17.5M | $17.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.1M | $1.1M | $509.2K | |
| Other Current Assets | $13.7K | $516.2K | $78.1K | $44.6K | $32.3K | |
| Total Current Assets | $532.2K | $18.2M | $14.9M | $19.8M | $20.2M | |
| Property Plant And Equipment | $7.4K | $5.7K | $3.6K | $50.2K | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $20.4K | |
| Total Assets | $539.6K | $18.2M | $14.9M | $19.9M | $22.9M | |
| Accounts Payable | $252.3K | $142.9K | $1.3M | $1.4M | $5.4M | |
| Accrued Expenses | $342.8K | $9.1K | $1.1M | $1.7M | $2.6M | |
| Current Portion Of Long-Term Debt | $4.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $65.2K | |
| Other Current Liabilities | $575K | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3M | $202K | $1.3M | $3.7M | $8.7M | |
| Long-Term Debt | -- | -- | -- | -- | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $202K | $1.7M | $3.7M | $9.7M | |
| Common Stock | $340 | $1.3K | $1.4K | $2K | $2.8K | |
| Other Common Equity Adj | $131.9K | $125.4K | $87K | $134.7K | -$1.1K | |
| Common Equity | -$4.7M | $18M | $13.2M | $16.4M | $13.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$201.7K | -- | |
| Total Equity | -$4.7M | $18M | $13.2M | $16.2M | $13.3M | |
| Total Liabilities and Equity | $539.6K | $18.2M | $14.9M | $19.9M | $22.9M | |
| Cash and Short Terms | $391.1K | $17.6M | $13.4M | $17.5M | $17.7M | |
| Total Debt | -- | -- | -- | -- | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38K | $16.9M | $19.6M | $19.7M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.9M | $1.1M | $504.2K | |
| Other Current Assets | $16.3K | $292.1K | $2.1M | $36.5K | -- | |
| Total Current Assets | $242.9K | $17.4M | $22.3M | $22.8M | $16.6M | |
| Property Plant And Equipment | $6.3K | $4.1K | $40.1K | $2.4M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $103.2K | $20.4K | -- | |
| Total Assets | $495.3K | $17.4M | $22.5M | $25.1M | $20.1M | |
| Accounts Payable | $618K | $646.5K | $1.6M | $3.3M | $7.1M | |
| Accrued Expenses | $436K | -- | -- | $3M | -- | |
| Current Portion Of Long-Term Debt | $4.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $62.7K | -- | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5M | $646.5K | $2.8M | $6.6M | $10.9M | |
| Long-Term Debt | $146.9K | -- | -- | $1M | $965.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7M | $646.5K | $2.8M | $7.6M | $11.8M | |
| Common Stock | $300 | $1.4K | $2K | $2.8K | $3.3K | |
| Other Common Equity Adj | $123.9K | $62.1K | $46.7K | $192.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$124.7K | -- | -- | |
| Total Equity | -$6.2M | $16.7M | $19.6M | $17.6M | $8.3M | |
| Total Liabilities and Equity | $495.3K | $17.4M | $22.5M | $25.1M | $20.1M | |
| Cash and Short Terms | $38K | $16.9M | $19.6M | $19.7M | $15.9M | |
| Total Debt | $4.2M | -- | -- | $1M | $965.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$24.4M | -$8.2M | -$15.6M | -$21.7M | |
| Depreciation & Amoritzation | $2.3K | $2.5K | $2.1K | $5.5K | $115.4K | |
| Stock-Based Compensation | -- | $219K | $524.1K | $2.6M | $3M | |
| Change in Accounts Receivable | $58.5K | $97.7K | -$236.4K | -$893.4K | -$971.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$404.7K | -$1.6M | -$7.4M | -$11.4M | -$14.6M | |
| Capital Expenditures | -- | $800 | -- | $52.1K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$800 | -- | -$52.1K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $200K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $100K | -- | -- | |
| Other Financing Activities | -- | -- | -$6.7K | -$234.6K | -- | |
| Cash From Financing | -- | $18.8M | $3.2M | $15.5M | $15.9M | |
| Beginning Cash (CF) | $734K | $17.6M | $13.4M | $17.5M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$404.7K | $17.3M | -$4.2M | $4.1M | $172.2K | |
| Ending Cash (CF) | $391.1K | $34.9M | $9.2M | $21.6M | $17.9M | |
| Levered Free Cash Flow | -$404.7K | -$1.6M | -$7.4M | -$11.4M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$403.3K | -$1.5M | -$4.3M | -$7.1M | -$7.6M | |
| Depreciation & Amoritzation | $620 | $600 | $1.4K | $25.9K | $134.9K | |
| Stock-Based Compensation | $61.9K | $163.2K | $737.3K | $733.8K | $470.5K | |
| Change in Accounts Receivable | -$21.3K | -$29.3K | -$380.2K | $68.5K | $21.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.8K | -$1.5M | -$3.1M | -$4M | -$5.9M | |
| Capital Expenditures | -- | -- | $38.9K | $271.5K | $372.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$38.9K | -$271.5K | -$372.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.4K | -- | $116.2K | -- | -- | |
| Cash From Financing | -$18.4K | -- | $10.1M | -- | $10.6M | |
| Beginning Cash (CF) | $38K | $16.9M | $19.6M | $19.7M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -$23.3K | -$11.8K | $23K | -$20.6K | |
| Additions / Reductions | -$69.1K | -$1.5M | $6.9M | -$4.3M | $4.3M | |
| Ending Cash (CF) | $38K | $15.4M | $26.5M | $15.4M | $20.2M | |
| Levered Free Cash Flow | -$50.8K | -$1.5M | -$3.1M | -$4.3M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$27.2M | -$14.2M | -$22M | -$23.6M | |
| Depreciation & Amoritzation | -- | $2.2K | $3K | $77.1K | $315.2K | |
| Stock-Based Compensation | $96.8K | $416.1K | $1.7M | $3.4M | $2.6M | |
| Change in Accounts Receivable | -- | -$4.8K | -$488.4K | -$1.2M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.6M | -$12.6M | -$15.8M | -$14.4M | |
| Capital Expenditures | $800 | -- | $38.9K | $683.7K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$38.9K | -$683.7K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $56K | $44K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $21.5M | $15.3M | $16.5M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $16.9M | $2.7M | $108K | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$4.6M | -$12.6M | -$16.5M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.4M | -$10.4M | -$16.9M | -$18.8M | |
| Depreciation & Amoritzation | $1.9K | $1.6K | $2.4K | $74K | $273.9K | |
| Stock-Based Compensation | $96.8K | $294K | $1.5M | $2.3M | $1.9M | |
| Change in Accounts Receivable | -$72.9K | -$175.5K | -$427.5K | -$746.8K | $2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$475.2K | -$3.5M | -$8.7M | -$13.1M | -$12.9M | |
| Capital Expenditures | -- | -- | $38.9K | $670.5K | $567.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$800 | -- | -$38.9K | -$670.5K | -$567.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$50K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $56K | -- | -- | -- | |
| Other Financing Activities | -$71K | -- | -$59.6K | -- | -- | |
| Cash From Financing | $129K | $2.8M | $14.9M | $15.9M | $11.7M | |
| Beginning Cash (CF) | $609.9K | $54.4M | $43.7M | $73M | $43.5M | |
| Foreign Exchange Rate Adjustment | -$2.6K | -$31.3K | $1.7K | $21.5K | $15.5K | |
| Additions / Reductions | -$347K | -$727.9K | $6.1M | $2.2M | -$1.7M | |
| Ending Cash (CF) | $329.4K | $53.6M | $49.8M | $75.2M | $41.8M | |
| Levered Free Cash Flow | -$476K | -$3.5M | -$8.7M | -$13.8M | -$13.5M | |
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Financial Ratios
IMMX
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
22.91x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
IMMX
Sector
Revenue growth
--
4.6%
Earnings growth
2.22%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.19
-$0.21
Profitability
IMMX
Sector
Profitability FY 2024
-$115.4K
$3.5M
Return on invested capital
-200.76%
-31.84%
Return on assets
-113.61%
-27.96%
Return on equity
-220.98%
-37.63%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
IMMX
Sector
Total cash
$15.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$22.9M
$76.9M
Long term debt
$965.1K
$3.3M
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