Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
IMNM Quote, Financials, Valuation and Earnings
Last price:
$21.70
Seasonality move
:
64.59%
Day range:
$21.33 - $22.16
52-week range:
$5.15 - $25.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
177.80x
P/B ratio:
7.54x
Volume:
1M
Avg. volume:
2.4M
1-year change:
95.59%
Market cap:
$2B
Revenue:
$9M
EPS (TTM):
-$2.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $14M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -35.5% | |
| Cost of Revenues | $755K | $755K | $631K | $728K | $2.1M | |
| Gross Profit | -$755K | -$755K | -$631K | $13.3M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | 94.81% | 76.75% | |
| R&D Expenses | $6.7M | $13.4M | $22.6M | $103.2M | $127.4M | |
| Selling, General & Admin | $4.8M | $11.1M | $13.6M | $19.7M | $33M | |
| Other Inc / (Exp) | -$5.5M | $503K | -- | -$80.8M | -$152.3M | |
| Operating Expenses | $11.5M | $24.4M | $36.3M | $122.8M | $160.4M | |
| Operating Income | -$12.3M | -$25.2M | -$36.9M | -$109.5M | -$153.5M | |
| Net Interest Expenses | $39K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.8M | -$24.7M | -$36.9M | -$106.8M | -$293M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.8M | -$24.7M | -$36.9M | -$106.8M | -$293M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$24.7M | -$36.9M | -$106.8M | -$293M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$2.14 | -$3.09 | -$5.38 | -$5.00 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$2.14 | -$3.09 | -$5.38 | -$5.00 | |
| Weighted Average Basic Share | $10.6M | $11.5M | $12.1M | $19.8M | $58.6M | |
| Weighted Average Diluted Share | $10.6M | $11.5M | $12.1M | $19.8M | $58.6M | |
| EBITDA | -$11.5M | -$24.4M | -$36.3M | -$108.8M | -$151.4M | |
| EBIT | -$12.3M | -$25.2M | -$36.9M | -$109.5M | -$153.5M | |
| Revenue (Reported) | -- | -- | -- | $14M | $9M | |
| Operating Income (Reported) | -$12.3M | -$25.2M | -$36.9M | -$109.5M | -$153.5M | |
| Operating Income (Adjusted) | -$12.3M | -$25.2M | -$36.9M | -$109.5M | -$153.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.6M | $2.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -18.37% | -100% | |
| Cost of Revenues | $286K | $114K | $166K | $571K | $733K | |
| Gross Profit | -$286K | -$114K | $3.4M | $2.3M | -$733K | |
| Gross Profit Margin | -- | -- | 95.34% | 80.38% | -- | |
| R&D Expenses | $4.2M | $5.1M | $3.7M | $36.6M | $49.2M | |
| Selling, General & Admin | $3.2M | $3.3M | $4.4M | $9.5M | $10.9M | |
| Other Inc / (Exp) | $6K | -- | -- | -$6.7M | -- | |
| Operating Expenses | $7.4M | $8.4M | $8M | $46.2M | $59.4M | |
| Operating Income | -$7.7M | -$8.5M | -$4.6M | -$43.8M | -$60.1M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.7M | -$8.5M | -$4.3M | -$47.1M | -$57.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$8.5M | -$4.3M | -$47.1M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$8.5M | -$4.3M | -$47.1M | -$57.5M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.70 | -$0.36 | -$0.78 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.70 | -$0.36 | -$0.78 | -$0.65 | |
| Weighted Average Basic Share | $11.9M | $12.1M | $12.2M | $60.2M | $88M | |
| Weighted Average Diluted Share | $11.9M | $12.1M | $12.2M | $60.2M | $88M | |
| EBITDA | -$7.4M | -$8.4M | -$4.5M | -$43.2M | -$59.4M | |
| EBIT | -$7.7M | -$8.5M | -$4.6M | -$43.8M | -$60.1M | |
| Revenue (Reported) | -- | -- | $3.6M | $2.9M | -- | |
| Operating Income (Reported) | -$7.7M | -$8.5M | -$4.6M | -$43.8M | -$60.1M | |
| Operating Income (Adjusted) | -$7.7M | -$8.5M | -$4.6M | -$43.8M | -$60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.2M | $10.1M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $893K | $489K | $731K | $1.8M | $2.8M | |
| Gross Profit | -$893K | -$489K | $9.5M | $8.4M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $22.9M | $17.1M | $288.6M | $173.8M | |
| Selling, General & Admin | $9.9M | $13.6M | $15.2M | $30.5M | $42.1M | |
| Other Inc / (Exp) | $517K | -$3K | -- | -$125M | -- | |
| Operating Expenses | $20.5M | $36.5M | $32.1M | $319.1M | $213.8M | |
| Operating Income | -$21.4M | -$37M | -$22.7M | -$310.8M | -$206.9M | |
| Net Interest Expenses | $16K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.9M | -$37M | -$22M | -$305.3M | -$222.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.9M | -$37M | -$22M | -$305.3M | -$222.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$37M | -$22M | -$305.3M | -$222.7M | |
| Basic EPS (Cont. Ops) | -$1.85 | -$3.05 | -$1.86 | -$8.12 | -$2.96 | |
| Diluted EPS (Cont. Ops) | -$1.85 | -$3.05 | -$1.86 | -$8.12 | -$2.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.5M | -$36.5M | -$21.9M | -$309M | -$204.1M | |
| EBIT | -$21.4M | -$37M | -$22.7M | -$310.8M | -$206.9M | |
| Revenue (Reported) | -- | -- | $10.2M | $10.1M | $9.7M | |
| Operating Income (Reported) | -$21.4M | -$37M | -$22.7M | -$310.8M | -$206.9M | |
| Operating Income (Adjusted) | -$21.4M | -$37M | -$22.7M | -$310.8M | -$206.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.2M | $6.3M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $637K | $371K | $471K | $1.5M | $2.2M | |
| Gross Profit | -$637K | -$371K | $9.7M | $4.8M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.1M | $18.6M | $13.1M | $198.4M | $126.5M | |
| Selling, General & Admin | $7.6M | $10.1M | $11.6M | $22.5M | $31.7M | |
| Other Inc / (Exp) | $506K | -- | -- | -$125M | -- | |
| Operating Expenses | $16.7M | $28.7M | $24.6M | $220.9M | $156M | |
| Operating Income | -$17.4M | -$29.1M | -$14.9M | -$216.1M | -$151.3M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.9M | -$29.1M | -$14.2M | -$212.7M | -$142.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.9M | -$29.1M | -$14.2M | -$212.7M | -$142.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$29.1M | -$14.2M | -$212.7M | -$142.5M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$2.40 | -$1.16 | -$3.90 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$2.40 | -$1.16 | -$3.90 | -$1.68 | |
| Weighted Average Basic Share | $34M | $36.4M | $36.6M | $171.7M | $254.4M | |
| Weighted Average Diluted Share | $34M | $36.4M | $36.6M | $171.7M | $254.4M | |
| EBITDA | -$16.7M | -$28.7M | -$14.4M | -$214.6M | -$149.1M | |
| EBIT | -$17.4M | -$29.1M | -$14.9M | -$216.1M | -$151.3M | |
| Revenue (Reported) | -- | -- | $10.2M | $6.3M | $6.9M | |
| Operating Income (Reported) | -$17.4M | -$29.1M | -$14.9M | -$216.1M | -$151.3M | |
| Operating Income (Adjusted) | -$17.4M | -$29.1M | -$14.9M | -$216.1M | -$151.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.8M | $49.2M | $20.3M | $138.1M | $217.3M | |
| Short Term Investments | -- | -- | -- | $39.5M | $74M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $2.6M | $603K | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | $6.6M | $4M | |
| Total Current Assets | $42.9M | $56.6M | $22.6M | $144.7M | $221.3M | |
| Property Plant And Equipment | $1.5M | $855K | $965K | $3.6M | $14.4M | |
| Long-Term Investments | $100K | $100K | $100K | $100K | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $100K | $100K | $100K | $200K | $4.5M | |
| Total Assets | $44.5M | $57.9M | $24M | $148.5M | $240.2M | |
| Accounts Payable | $1.2M | $3.1M | $2.4M | $3.3M | $14.2M | |
| Accrued Expenses | $426K | $3.1M | $2.7M | $2.8M | $25.1M | |
| Current Portion Of Long-Term Debt | $479K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $317K | $229K | $310K | $63K | |
| Other Current Liabilities | $101K | -- | $86K | $732K | $2.1M | |
| Total Current Liabilities | $3M | $9.7M | $7.3M | $21.8M | $54.3M | |
| Long-Term Debt | $134K | -- | -- | $1.3M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $9.7M | $7.4M | $28.7M | $59.1M | |
| Common Stock | $1K | $1K | $1K | $4K | $6K | |
| Other Common Equity Adj | -- | -- | -- | $22K | $57K | |
| Common Equity | $41.3M | $48.2M | $16.7M | $119.9M | $181.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.3M | $48.2M | $16.7M | $119.9M | $181.2M | |
| Total Liabilities and Equity | $44.5M | $57.9M | $24M | $148.5M | $240.2M | |
| Cash and Short Terms | $39.8M | $49.2M | $20.3M | $138.1M | $217.3M | |
| Total Debt | $613K | -- | -- | $1.3M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.2M | $27.1M | $90.6M | $240.1M | $272.6M | |
| Short Term Investments | -- | -- | -- | $84.6M | -- | |
| Accounts Receivable, Net | -- | $847K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $747K | $357K | -- | -- | |
| Other Current Assets | $4.9M | -- | -- | $3.9M | -- | |
| Total Current Assets | $61.2M | $29.2M | $91.4M | $244M | $279.9M | |
| Property Plant And Equipment | $961K | $875K | $1.5M | $9.6M | $14.7M | |
| Long-Term Investments | $100K | $100K | $100K | $100K | $210K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $100K | $100K | $100K | $3.3M | -- | |
| Total Assets | $62.6M | $30.5M | $93.2M | $256.9M | $299.4M | |
| Accounts Payable | $3.3M | $3.1M | $2.8M | $3.5M | $6.1M | |
| Accrued Expenses | $3.1M | $2.8M | $1.2M | $20.9M | -- | |
| Current Portion Of Long-Term Debt | $16K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $91K | $249K | $257K | -- | |
| Other Current Liabilities | $94K | -- | -- | $991K | -- | |
| Total Current Liabilities | $7.8M | $7.4M | $23.1M | $39.5M | $31.4M | |
| Long-Term Debt | -- | $93K | -- | $2.5M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $7.5M | $87.1M | $42M | $35.5M | |
| Common Stock | $1K | $1K | $1K | $6K | $9K | |
| Other Common Equity Adj | -- | -- | -- | $70K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.8M | $23.1M | $6.1M | $214.9M | $263.9M | |
| Total Liabilities and Equity | $62.6M | $30.5M | $93.2M | $256.9M | $299.4M | |
| Cash and Short Terms | $56.2M | $27.1M | $90.6M | $240.1M | $272.6M | |
| Total Debt | $16K | $93K | -- | $2.5M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$24.7M | -$36.9M | -$106.8M | -$293M | |
| Depreciation & Amoritzation | $755K | $755K | $631K | $728K | $2.1M | |
| Stock-Based Compensation | $621K | $3.4M | $5.3M | $6.2M | $15.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | -$18.2M | -$28.7M | -$7.6M | -$110.8M | |
| Capital Expenditures | $586K | $79K | $248K | $831K | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$586K | -$79K | -$248K | -$30.5M | -$85.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$451K | -$113K | -- | -- | -- | |
| Repurchase of Common Stock | $49K | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$781K | -- | -$9M | -$15.2M | |
| Cash From Financing | $49.9M | $27.8M | $32K | $116.4M | $240.5M | |
| Beginning Cash (CF) | $39.8M | $49.2M | $20.3M | $98.7M | $143.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | $9.5M | -$28.9M | $78.4M | $44.7M | |
| Ending Cash (CF) | $77M | $58.7M | -$8.6M | $177M | $188M | |
| Levered Free Cash Flow | -$12.7M | -$18.3M | -$28.9M | -$8.4M | -$118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$8.5M | -$4.3M | -$47.1M | -$57.5M | |
| Depreciation & Amoritzation | $286K | $114K | $166K | $571K | $733K | |
| Stock-Based Compensation | $1.2M | $1.3M | $1.1M | $4.9M | $6.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$7.6M | -$8.6M | -$34.2M | -$40.5M | |
| Capital Expenditures | $26K | -- | $36K | $1.5M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26K | -- | -$36K | $24.1M | $123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $61M | -- | -- | |
| Long-Term Debt Repaid | -$28K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91K | -- | -$125K | -$204K | -- | |
| Cash From Financing | $585K | -- | $60.9M | $305K | $45.4M | |
| Beginning Cash (CF) | $56.2M | $27.1M | $90.6M | $155.6M | $272.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$7.6M | $52.2M | -$9.8M | $128.8M | |
| Ending Cash (CF) | $52.7M | $19.5M | $142.9M | $145.8M | $401.4M | |
| Levered Free Cash Flow | -$4.2M | -$7.6M | -$8.7M | -$35.7M | -$41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$37M | -$22M | -$305.3M | -$222.7M | |
| Depreciation & Amoritzation | $893K | $489K | $731K | $1.8M | $2.8M | |
| Stock-Based Compensation | $2.5M | $5.2M | $4.7M | $13.2M | $23.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.5M | -$28.8M | $3.2M | -$86.2M | -$185M | |
| Capital Expenditures | $111K | $190K | $554K | $6.4M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111K | -$190K | -$554K | -$124.8M | $74.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$144K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $22K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$23.7M | -- | |
| Cash From Financing | $67.1M | -$163K | $60.9M | $275.9M | $227.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | -$29.2M | $63.6M | $64.9M | $117.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | -$29M | $2.7M | -$92.6M | -$191.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$29.1M | -$14.2M | -$212.7M | -$142.5M | |
| Depreciation & Amoritzation | $637K | $371K | $471K | $1.5M | $2.2M | |
| Stock-Based Compensation | $2.2M | $4M | $3.3M | $10.3M | $17.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.4M | -$22M | $9.9M | -$68.7M | -$143M | |
| Capital Expenditures | $65K | $176K | $482K | $6M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65K | -$176K | -$482K | -$94.8M | $64.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $61M | -- | -- | |
| Long-Term Debt Repaid | -$97K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$577K | -- | -$125K | -$14.8M | -$10.8M | |
| Cash From Financing | $28M | $32K | $60.9M | $220.4M | $207.6M | |
| Beginning Cash (CF) | $152.3M | $104.6M | $173.5M | $590.6M | $674.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | -$22.2M | $70.3M | $56.9M | $129.4M | |
| Ending Cash (CF) | $168.8M | $82.5M | $243.8M | $647.5M | $803.5M | |
| Levered Free Cash Flow | -$11.5M | -$22.2M | $9.4M | -$74.8M | -$148.7M | |
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Financial Ratios
IMNM
Sector
P/E ratio
--
23.92x
PEG ratio
-0.03x
-0.01x
P/B ratio
7.54x
1.83x
Price / LTM sales
177.80x
1.61x
Growth Metrics
IMNM
Sector
Revenue growth
-100%
4.6%
Earnings growth
16.5%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.56
-$0.21
Profitability
IMNM
Sector
Profitability FY 2024
$6.9M
$3.5M
Return on invested capital
-88.61%
-31.84%
Return on assets
-77.58%
-27.96%
Return on equity
-90.08%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
IMNM
Sector
Total cash
$272.6M
$26.3M
Short term investments
$74M
$25.7M
Total assets
$240.2M
$76.9M
Long term debt
$4M
$3.3M
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