Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
32
IMTX Quote, Financials, Valuation and Earnings
Last price:
$6.87
Seasonality move
:
0.83%
Day range:
$6.79 - $7.20
52-week range:
$6.68 - $13.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.50x
P/B ratio:
1.95x
Volume:
593.5K
Avg. volume:
625.6K
1-year change:
-25.3%
Market cap:
$832.6M
Revenue:
$58.5M
EPS (TTM):
-$0.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7M | $35.7M | $41.1M | $182.3M | $58.5M | |
| Revenue Growth (YoY) | 363.95% | 72.81% | 15.24% | 343.14% | -67.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.9M | $76.6M | $103.6M | $112.6M | $128.5M | |
| Selling, General & Admin | $13.2M | $39M | $40M | $38.1M | $41.4M | |
| Other Inc / (Exp) | -$105.2K | -$163M | -$7.8M | $11.2M | -$9M | |
| Operating Expenses | $57.6M | $115.3M | $143.2M | $150.7M | $168.6M | |
| Operating Income | -$37M | -$79.6M | -$102.1M | $31.6M | -$110.1M | |
| Net Interest Expenses | -- | -- | $512.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$36.4M | -$241.9M | -$110.4M | $44.3M | -$105M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.8M | -- | |
| Net Income to Company | -$36.4M | -$241.9M | -$110.4M | $44.3M | -$105M | |
| Minority Interest in Earnings | $1M | $636.1K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.3M | -$241.3M | -$110.4M | $39.6M | -$105M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$5.02 | -$1.75 | $0.59 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$5.02 | -$1.75 | $0.58 | -$1.30 | |
| Weighted Average Basic Share | $62.9M | $48M | $62.9M | $67.2M | $80.5M | |
| Weighted Average Diluted Share | $62.9M | $48M | $62.9M | $68.8M | $80.5M | |
| EBITDA | -$31.9M | -$236.5M | -$103.5M | $52.8M | -$96.3M | |
| EBIT | -$36.2M | -$241.6M | -$109.8M | $45.4M | -$104.1M | |
| Revenue (Reported) | $20.7M | $35.7M | $41.1M | $182.3M | $58.5M | |
| Operating Income (Reported) | -$37M | -$79.6M | -$102.1M | $31.6M | -$110.1M | |
| Operating Income (Adjusted) | -$36.2M | -$241.6M | -$109.8M | $45.4M | -$104.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $7.6M | $15.2M | $6.5M | $55.6M | |
| Revenue Growth (YoY) | 63.72% | -17.47% | 99.71% | -57.47% | 761.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.4M | $25M | $28.8M | $33.2M | $42.8M | |
| Selling, General & Admin | $10.8M | $9.7M | $8.5M | $9.7M | $12.3M | |
| Other Inc / (Exp) | -$170M | -$4.8M | $1.1M | $3.3M | -$9M | |
| Operating Expenses | $31.2M | $34.7M | $37.3M | $42.7M | $55M | |
| Operating Income | -$22M | -$27.1M | -$22.1M | -$36.2M | $565.3K | |
| Net Interest Expenses | -- | $167.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$191.7M | -$32.1M | -$20.5M | -$28.8M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $562.1K | -- | $6.8M | |
| Net Income to Company | -$193.8M | -$30.8M | -$25.2M | -$28.8M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.7M | -$32.1M | -$21.1M | -$28.8M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$3.05 | -$0.51 | -$0.32 | -$0.35 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$3.05 | -$0.51 | -$0.32 | -$0.35 | -$0.12 | |
| Weighted Average Basic Share | $62.9M | $62.9M | $65.6M | $83.4M | $103.1M | |
| Weighted Average Diluted Share | $62.9M | $62.9M | $65.6M | $83.4M | $110.3M | |
| EBITDA | -$190.3M | -$29.9M | -$18.5M | -$26.7M | $1M | |
| EBIT | -$191.6M | -$31.9M | -$20.3M | -$28.6M | -$2.3M | |
| Revenue (Reported) | $9.2M | $7.6M | $15.2M | $6.5M | $55.6M | |
| Operating Income (Reported) | -$22M | -$27.1M | -$22.1M | -$36.2M | $565.3K | |
| Operating Income (Adjusted) | -$191.6M | -$31.9M | -$20.3M | -$28.6M | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | $34M | $167M | $79.8M | $125.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.6M | $102.2M | $110.1M | $121.1M | $151.4M | |
| Selling, General & Admin | $33.8M | $40.2M | $38.3M | $40.1M | $47M | |
| Other Inc / (Exp) | -$173M | -$4.3M | $24.3M | -$17.9M | -$3.4M | |
| Operating Expenses | $99M | $142M | $148.3M | $160M | $198.3M | |
| Operating Income | -$69.6M | -$107.9M | $18.7M | -$80.2M | -$72.5M | |
| Net Interest Expenses | -- | $742.9K | $190.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$241.2M | -$113M | $42.7M | -$87.5M | -$51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.8M | $2.9M | $8.5M | |
| Net Income to Company | -- | -$105.5M | $30.9M | -$83.9M | -$60.5M | |
| Minority Interest in Earnings | $863.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$240.4M | -$113M | $40.9M | -$90.4M | -$60.3M | |
| Basic EPS (Cont. Ops) | -$3.83 | -$1.34 | $0.67 | -$1.21 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$1.34 | $0.66 | -$1.21 | -$0.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$235.9M | -$106.5M | $50.7M | -$78.9M | -$39M | |
| EBIT | -$241M | -$112.4M | $43.7M | -$86.6M | -$50.9M | |
| Revenue (Reported) | $29.4M | $34M | $167M | $79.8M | $125.8M | |
| Operating Income (Reported) | -$69.6M | -$107.9M | $18.7M | -$80.2M | -$72.5M | |
| Operating Income (Adjusted) | -$241M | -$112.4M | $43.7M | -$86.6M | -$50.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $22.8M | $149M | $41.3M | $108.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.1M | $77.3M | $83.9M | $92.6M | $115.6M | |
| Selling, General & Admin | $28.7M | $29.9M | $28.1M | $30.2M | $35.8M | |
| Other Inc / (Exp) | -$169.7M | -$7.1M | $24.9M | -$5.8M | -$69.1K | |
| Operating Expenses | $80.6M | $106.8M | $112M | $121.6M | $151.3M | |
| Operating Income | -$56M | -$84M | $37M | -$80.2M | -$42.7M | |
| Net Interest Expenses | -- | $357.8K | $502K | -- | -- | |
| EBT. Incl. Unusual Items | -$224.7M | -$91.5M | $61.9M | -$76.9M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.8M | -- | $8.5M | |
| Net Income to Company | -$226.7M | -$90.3M | $51.1M | -$77.1M | -$32.6M | |
| Minority Interest in Earnings | $614K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$224.1M | -$91.5M | $60.1M | -$76.9M | -$32.1M | |
| Basic EPS (Cont. Ops) | -$3.57 | -$1.45 | $0.97 | -$0.98 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$3.57 | -$1.45 | $0.96 | -$0.98 | -$0.35 | |
| Weighted Average Basic Share | $188.7M | $188.7M | $193.5M | $237.4M | $304.9M | |
| Weighted Average Diluted Share | $188.7M | $188.7M | $194M | $237.4M | $319.3M | |
| EBITDA | -$220.6M | -$86.3M | $68.3M | -$70.3M | -$13M | |
| EBIT | -$224.5M | -$91.1M | $62.7M | -$76.2M | -$23M | |
| Revenue (Reported) | $24.6M | $22.8M | $149M | $41.3M | $108.7M | |
| Operating Income (Reported) | -$56M | -$84M | $37M | -$80.2M | -$42.7M | |
| Operating Income (Adjusted) | -$224.5M | -$91.1M | $62.7M | -$76.2M | -$23M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.8M | $255.3M | $150.6M | $159.3M | $241.5M | |
| Short Term Investments | $17.9M | $30.1M | $13.7M | $229.2M | $229.3M | |
| Accounts Receivable, Net | $1.1M | $1.5M | $772.2K | $1.2M | $4.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $2.9M | $4.3M | $11.2M | $11.7M | |
| Other Current Assets | $744.9K | $968K | $1.1M | $2.5M | $7.9M | |
| Total Current Assets | $138.9M | $293.9M | $172.3M | $404.5M | $496.7M | |
| Property Plant And Equipment | $9M | $17.2M | $23.2M | $28.4M | $63.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.1M | $1.5M | $1.8M | $1.7M | |
| Other Long-Term Assets | $364.1K | $2.5K | -- | $685.3K | $666.6K | |
| Total Assets | $150.4M | $313.2M | $197.7M | $437.3M | $563.7M | |
| Accounts Payable | $5.5M | $3.1M | $3.4M | $4.3M | $8.5M | |
| Accrued Expenses | $2.9M | $10.1M | $10.4M | $10.4M | $19.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2.3M | $3.1M | $2.3M | $2.9M | |
| Other Current Liabilities | $16.8K | $20.9M | $31.8M | $18.3M | $21.2M | |
| Total Current Liabilities | $77.6M | $95.3M | $107.7M | $114.2M | $173.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196.2M | $205.7M | $170.5M | $208.7M | $314.9M | |
| Common Stock | $1.3M | $773.7K | $712.2K | $822.5K | $936.3K | |
| Other Common Equity Adj | -$862.5K | -$9.2M | -$4.5M | -$1.6M | -$1.8M | |
| Common Equity | -$46.9M | $107.5M | $27.2M | $228.6M | $248.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | -- | -- | -- | -- | |
| Total Equity | -$45.7M | $107.5M | $27.2M | $228.6M | $248.8M | |
| Total Liabilities and Equity | $150.4M | $313.2M | $197.7M | $437.3M | $563.7M | |
| Cash and Short Terms | $133.7M | $285.3M | $164.3M | $388.4M | $470.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.3M | $187.1M | $175M | $88.3M | $211.3M | |
| Short Term Investments | $30.1M | $13.8M | $129M | $299.1M | $336.5M | |
| Accounts Receivable, Net | $1.2M | $840.9K | $1.1M | $544.1K | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $3.1M | $8.8M | $11.5M | $14.9M | |
| Other Current Assets | $2.1M | $1.3M | $2M | $7.2M | $617.7K | |
| Total Current Assets | $313.3M | $208.9M | $316.8M | $407.5M | $572.7M | |
| Property Plant And Equipment | $17.1M | $19.5M | $26M | $52M | $69M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.5M | $1.5M | $1.7M | $1.8M | |
| Other Long-Term Assets | $742K | $834K | $563.2K | $648.9K | $820.9K | |
| Total Assets | $332.3M | $230.7M | $348.2M | $463M | $644.7M | |
| Accounts Payable | $11.4M | $13.7M | $12.6M | $6.5M | $10M | |
| Accrued Expenses | $962.7K | $1M | $1M | $15.8M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3M | $2.4M | $3M | $3.2M | |
| Other Current Liabilities | $412.1K | $30.7M | $19.8M | $25.7M | $18.4M | |
| Total Current Liabilities | $89.5M | $124.2M | $122M | $128.2M | $144M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.5M | $189.9M | $237.1M | $200.8M | $217.5M | |
| Common Stock | $738.5K | $729.6K | $645.8K | $896.6K | $1.2M | |
| Other Common Equity Adj | -$4.9M | -$5.7M | -$2.8M | -$753.7K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $142.8M | $40.8M | $111.1M | $262.2M | $427.2M | |
| Total Liabilities and Equity | $332.3M | $230.7M | $348.2M | $463M | $644.7M | |
| Cash and Short Terms | $304.4M | $200.9M | $304M | $387.4M | $547.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.4M | -$241.9M | -$110.4M | $44.3M | -$105M | |
| Depreciation & Amoritzation | $4.3M | $5.1M | $6.2M | $7.3M | $7.8M | |
| Stock-Based Compensation | $953.8K | $26.2M | $31.2M | $23.8M | $22.4M | |
| Change in Accounts Receivable | -$630.3K | -$335.8K | $673.2K | -$452.4K | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.4M | -$92.2M | -$100.3M | $105.6M | $19.7M | |
| Capital Expenditures | $2.5M | $8.6M | $6.7M | $6.6M | $33.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | -$18.2M | $8.9M | -$221.2M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.4M | -$3.2M | -$3M | -$4.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.1M | -- | -$8.4M | -$2.2M | |
| Cash From Financing | -$2.1M | $237.4M | -$3.1M | $130.5M | $91.5M | |
| Beginning Cash (CF) | $44.1M | $118M | $245.5M | $140.3M | $160.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.7M | $127M | -$94.5M | $14.8M | $77.3M | |
| Ending Cash (CF) | $115.7M | $237M | $157.4M | $156.6M | $236.5M | |
| Levered Free Cash Flow | $76.9M | -$100.7M | -$107M | $99M | -$13.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.8M | -$30.8M | -$25.2M | -$28.8M | -$9.9M | |
| Depreciation & Amoritzation | $1.5M | $1.9M | $1.6M | $1.9M | $3.5M | |
| Stock-Based Compensation | $10M | $5.9M | $4.9M | $5.1M | $5.2M | |
| Change in Accounts Receivable | -$691.3K | -$22.2K | -$162.1K | -$202.7K | -$125.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.5M | -$26M | -$33.4M | -$33.2M | -$38.6M | |
| Capital Expenditures | $1.9M | $1.7M | $1.5M | $7.1M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.8M | $23.4M | -$68.8M | -$76.8M | $69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$623.3K | -$853.8K | -$693.1K | -$1.1M | -$923.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$82.1K | -$958.4K | -- | |
| Cash From Financing | $244.2M | -$765.4K | $2.2M | $54.3M | $3.2M | |
| Beginning Cash (CF) | $94.8M | $192.9M | $282.4M | $142.2M | $170.3M | |
| Foreign Exchange Rate Adjustment | -$2.5M | $6M | $4.6M | $4.6M | -$1.5M | |
| Additions / Reductions | $173.9M | -$3.4M | -$100M | -$55.7M | $34.3M | |
| Ending Cash (CF) | $273.3M | $190.2M | $179.4M | $90.9M | $208.1M | |
| Levered Free Cash Flow | -$41.4M | -$27.7M | -$34.9M | -$40.2M | -$42M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$105.5M | $30.9M | -$83.9M | -$60.5M | |
| Depreciation & Amoritzation | -- | $5.7M | $6.8M | $8M | $12M | |
| Stock-Based Compensation | $17.6M | $34.1M | $22.5M | $24.7M | $19.1M | |
| Change in Accounts Receivable | -- | $390.8K | -$406.1K | $656.9K | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$92.3M | $102.4M | -$93.2M | -$23.5M | |
| Capital Expenditures | $7M | $6.1M | $5.9M | $26.5M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $11M | -$122.6M | -$200M | -$50.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$2.9M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$7.9M | $17.7M | $205.2M | $189M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$89.2M | -$2.5M | -$88M | $115.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$98.4M | $96.5M | -$119.7M | -$49.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$226.7M | -$90.3M | $51.1M | -$77.1M | -$32.6M | |
| Depreciation & Amoritzation | $4.1M | $4.7M | $5.3M | $5.9M | $10.1M | |
| Stock-Based Compensation | $17.6M | $25.6M | $16.8M | $17.7M | $14.4M | |
| Change in Accounts Receivable | -$107.6K | $619K | -$460.4K | $648.9K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70M | -$70.1M | $132.6M | -$66.3M | -$109.5M | |
| Capital Expenditures | $7M | $4.4M | $3.6M | $23.6M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | $11M | -$120.5M | -$99.2M | -$115.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$2.5M | -$2.2M | -$3.1M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$630.6K | -$2.2M | -- | |
| Cash From Financing | $242.9M | -$2.4M | $18.4M | $93.1M | $190.6M | |
| Beginning Cash (CF) | $288.5M | $678.4M | $709.2M | $428.4M | $540.2M | |
| Foreign Exchange Rate Adjustment | -$2.3M | $7M | $14.9M | $1.5M | $2.1M | |
| Additions / Reductions | $154.7M | -$61.5M | $30.4M | -$72.4M | -$34.3M | |
| Ending Cash (CF) | $447.7M | $618.5M | $739.3M | $359.7M | $511M | |
| Levered Free Cash Flow | -$77M | -$74.6M | $128.9M | -$89.8M | -$125.7M | |
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Financial Ratios
IMTX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.95x
1.85x
Price / LTM sales
5.50x
1.86x
Growth Metrics
IMTX
Sector
Revenue growth
761.81%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
67.37%
8.73%
Earnings forecast
-$0.28
-$0.20
Profitability
IMTX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-16.88%
-14.06%
Return on assets
-9.89%
-11.77%
Return on equity
-16.88%
-14.78%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
17
Balance Sheet
IMTX
Sector
Total cash
$547.9M
$47M
Short term investments
$229.3M
$45.2M
Total assets
$563.7M
$142.6M
Long term debt
--
$6.5M
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