Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
IMTX Quote, Financials, Valuation and Earnings
Last price:
$10.36
Seasonality move
:
-10%
Day range:
$10.22 - $10.50
52-week range:
$3.30 - $12.41
Dividend yield:
0%
P/E ratio:
42.21x
P/S ratio:
13.85x
P/B ratio:
2.57x
Volume:
151K
Avg. volume:
620.4K
1-year change:
46.06%
Market cap:
$1.3B
Revenue:
$168.6M
EPS (TTM):
-$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $41.1M | $181.6M | $58.4M | $168.6M | |
| Revenue Growth (YoY) | 72.54% | 15.33% | 342.07% | -67.86% | 188.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.7M | $101.5M | $110M | $125.5M | $152.9M | |
| Selling, General & Admin | $39M | $40M | $38M | $41.3M | $50.2M | |
| Other Inc / (Exp) | -$163M | -$7.8M | $11.2M | -$9M | $38.8M | |
| Operating Expenses | $79.8M | $102.4M | -$31.5M | $111.2M | $41.9M | |
| Operating Income | -$79.8M | -$102.4M | $31.5M | -$111.2M | -$41.9M | |
| Net Interest Expenses | $329.5K | $669K | $1.1M | $898.4K | $958.4K | |
| EBT. Incl. Unusual Items | -$241.5M | -$110.3M | $44.2M | -$104.9M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.8M | -$2.5M | $6.6M | |
| Net Income to Company | -$241.5M | -$110.3M | $44.2M | -$102.3M | $16.5M | |
| Minority Interest in Earnings | -$635K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241.5M | -$110.3M | $39.4M | -$102.3M | $16.5M | |
| Basic EPS (Cont. Ops) | -$5.02 | -$1.75 | $0.59 | -$1.27 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$5.02 | -$1.75 | $0.57 | -$1.27 | $0.15 | |
| Weighted Average Basic Share | $48M | $62.9M | $67.2M | $80.5M | $105.7M | |
| Weighted Average Diluted Share | $48M | $62.9M | $68.8M | $80.5M | $106.8M | |
| EBITDA | -$74.8M | -$96.2M | $38.8M | -$103.4M | -$28.6M | |
| EBIT | -$79.8M | -$102.4M | $31.5M | -$111.2M | -$41.9M | |
| Revenue (Reported) | $35.6M | $41.1M | $181.6M | $58.4M | $168.6M | |
| Operating Income (Reported) | -$79.8M | -$102.4M | $31.5M | -$111.2M | -$41.9M | |
| Operating Income (Adjusted) | -$79.8M | -$102.4M | $31.5M | -$111.2M | -$41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | -- | $6.4M | $55.5M | $6.1M | |
| Revenue Growth (YoY) | -17.45% | -- | -57.47% | 761.57% | -89.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25M | -- | $33.2M | $42.7M | $55.1M | |
| Selling, General & Admin | $9.7M | -- | $9.7M | $12.3M | $14.8M | |
| Other Inc / (Exp) | -$4.8M | $1.1M | $3.3M | -$9M | -- | |
| Operating Expenses | $27.2M | -- | $36.4M | -$546K | $63.9M | |
| Operating Income | -$27.2M | -- | -$36.4M | $546K | -$63.9M | |
| Net Interest Expenses | $185.1K | -- | $237.1K | $258.2K | $269.9K | |
| EBT. Incl. Unusual Items | -$32.1M | -- | -$28.8M | -$2.6M | -$59.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.2M | -$148.4K | |
| Net Income to Company | -$30.7M | -- | -$28.8M | -$6.3M | -$62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | -- | -$28.8M | -$5.8M | -$59.1M | |
| Basic EPS (Cont. Ops) | -$0.51 | -- | -$0.35 | -$0.06 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -- | -$0.35 | -$0.06 | -$0.49 | |
| Weighted Average Basic Share | $62.9M | $65.6M | $83.4M | $103.1M | $121.6M | |
| Weighted Average Diluted Share | $62.9M | $65.6M | $83.4M | $103.1M | $121.6M | |
| EBITDA | -$25.2M | -- | -$34.5M | $3.9M | -$60.3M | |
| EBIT | -$27.2M | -- | -$36.4M | $546K | -$63.9M | |
| Revenue (Reported) | $7.6M | -- | $6.4M | $55.5M | $6.1M | |
| Operating Income (Reported) | -$27.2M | -- | -$36.4M | $546K | -$63.9M | |
| Operating Income (Adjusted) | -$27.2M | -- | -$36.4M | $546K | -$63.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | -- | -- | $125.7M | $91M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.2M | -- | -- | $151.3M | $195M | |
| Selling, General & Admin | $40.2M | $29.8M | $30.1M | $46.9M | $56.4M | |
| Other Inc / (Exp) | -$4.3M | $24.3M | -$17.9M | -$3.4M | -- | |
| Operating Expenses | $108.4M | -- | -- | $72.5M | $160.5M | |
| Operating Income | -$108.4M | -- | -- | -$72.5M | -$160.5M | |
| Net Interest Expenses | $1.9M | $1.8M | $670.5K | $939K | $1.1M | |
| EBT. Incl. Unusual Items | -$97.3M | $63.3M | -$76.8M | -$51.8M | -$137M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4M | -$4M | |
| Net Income to Company | -$116.2M | -- | -- | -$55.3M | -$139M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.3M | -- | -- | -$55.7M | -$133M | |
| Basic EPS (Cont. Ops) | -$1.55 | -- | -- | -$0.60 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$1.55 | $0.98 | -$0.97 | -$0.60 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.5M | -- | -- | -$60.6M | -$146.9M | |
| EBIT | -$108.4M | $40.7M | -$81.3M | -$72.5M | -$160.5M | |
| Revenue (Reported) | $34M | -- | -- | $125.7M | $91M | |
| Operating Income (Reported) | -$108.4M | -- | -- | -$72.5M | -$160.5M | |
| Operating Income (Adjusted) | -$108.4M | $40.7M | -$81.3M | -$72.5M | -$160.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $133.8M | $41.3M | $108.6M | $31M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.3M | $55M | $92.5M | $115.5M | $150.4M | |
| Selling, General & Admin | $29.9M | $19.6M | $30.1M | $35.8M | $42M | |
| Other Inc / (Exp) | -$7.1M | $24.9M | -$5.8M | -$69.1K | -$11.2M | |
| Operating Expenses | $84.4M | -$59.1M | $81.3M | $42.7M | $161.4M | |
| Operating Income | -$84.4M | $59.1M | -$81.3M | -$42.7M | -$161.4M | |
| Net Interest Expenses | $1.8M | $1.7M | $670.5K | $712.1K | $808.8K | |
| EBT. Incl. Unusual Items | -$91.5M | $82.4M | -$76.8M | -$23.7M | -$183.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | -- | $4M | -$2.3M | |
| Net Income to Company | -$90.2M | $76.3M | -$77.1M | -$28.1M | -$187.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.5M | $81.2M | -$76.8M | -$27.6M | -$180.8M | |
| Basic EPS (Cont. Ops) | -$1.46 | $1.30 | -$0.97 | -$0.27 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$1.46 | $1.29 | -$0.97 | -$0.27 | -$1.49 | |
| Weighted Average Basic Share | $188.7M | $193.5M | $237.4M | $304.9M | $364.7M | |
| Weighted Average Diluted Share | $188.7M | $194M | $237.4M | $304.9M | $364.7M | |
| EBITDA | -$79.7M | $62.8M | -$75.5M | -$32.8M | -$151.1M | |
| EBIT | -$84.4M | $59.1M | -$81.3M | -$42.7M | -$161.4M | |
| Revenue (Reported) | $22.8M | $133.8M | $41.3M | $108.6M | $31M | |
| Operating Income (Reported) | -$84.4M | $59.1M | -$81.3M | -$42.7M | -$161.4M | |
| Operating Income (Adjusted) | -$84.4M | $59.1M | -$81.3M | -$42.7M | -$161.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.8M | $165M | $386.6M | $470.5M | $625.9M | |
| Short Term Investments | $30.1M | $13.7M | $229.2M | $229.3M | $382.6M | |
| Accounts Receivable, Net | $1.5M | $775.6K | $1.2M | $4.5M | $6.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $4.3M | $11.2M | $11.7M | $12.5M | |
| Other Current Assets | $968K | $1.1M | $14.8M | $7.9M | $6.6M | |
| Total Current Assets | $292.4M | $173.1M | $402.5M | $496.4M | $651.9M | |
| Property Plant And Equipment | $17.2M | $23.3M | $28.3M | $63M | $66M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.5M | $1.8M | $1.7M | $1.7M | |
| Other Long-Term Assets | $2.5K | -- | $2.7M | $666.6K | $954.2K | |
| Total Assets | $311.6M | $198.6M | $435.2M | $563.3M | $720.9M | |
| Accounts Payable | $12.3M | $13.2M | $13.9M | $27.8M | $21.4M | |
| Accrued Expenses | $10.1M | $10.4M | -- | $19.4M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.1M | $2.3M | $2.9M | $3M | |
| Other Current Liabilities | $20.9M | $31.8M | $28.2M | $21.2M | $3.3M | |
| Total Current Liabilities | $94.8M | $108.2M | $113.6M | $172.9M | $70.4M | |
| Long-Term Debt | $5.3M | $8.1M | $13.2M | $14.1M | $13.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204.6M | $171.2M | $207.7M | $322.9M | $125.6M | |
| Common Stock | $769.6K | $715.3K | $818.6K | $935.6K | $1.3M | |
| Other Common Equity Adj | -$9.2M | -$4.5M | -$1.6M | -$1.8M | $1.1M | |
| Common Equity | $106.9M | $27.4M | $227.5M | $240.4M | $595.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.9M | $27.4M | $227.5M | $240.4M | $595.2M | |
| Total Liabilities and Equity | $311.6M | $198.6M | $435.2M | $563.3M | $720.9M | |
| Cash and Short Terms | $283.8M | $165M | $386.6M | $470.5M | $625.9M | |
| Total Debt | $7.6M | $11.2M | $15.5M | $17M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.7M | -- | $387.5M | $547.4M | $506.2M | |
| Short Term Investments | $13.8M | $129M | $299.1M | $336.5M | -- | |
| Accounts Receivable, Net | $840.2K | -- | $544.2K | $3.3M | $3.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | -- | $11.5M | $14.9M | $16.1M | |
| Other Current Assets | $1.3M | $2M | $7.2M | $617.7K | -- | |
| Total Current Assets | $208.8M | -- | $407.6M | $572.3M | $538.2M | |
| Property Plant And Equipment | $19.4M | -- | $52M | $68.9M | $68.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $1.5M | $1.7M | $1.8M | -- | |
| Other Long-Term Assets | $834K | $563.2K | $648.9K | $820.9K | -- | |
| Total Assets | $230.5M | -- | $463.2M | $644.2M | $609.3M | |
| Accounts Payable | $13.7M | -- | $6.5M | $24.7M | $3.3M | |
| Accrued Expenses | $1M | $1M | $15.8M | $14.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.4M | $3M | $3.2M | -- | |
| Other Current Liabilities | $30.7M | $19.8M | $25.7M | $18.4M | -- | |
| Total Current Liabilities | $124.1M | -- | $128.3M | $143.9M | $73.2M | |
| Long-Term Debt | $5.1M | -- | $14.5M | $14.7M | $15.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $189.8M | -- | $200.8M | $217.3M | $119.7M | |
| Common Stock | $729K | -- | $896.8K | $1.2M | $1.4M | |
| Other Common Equity Adj | -$5.7M | -$2.8M | -$753.7K | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.7M | -- | $262.3M | $426.9M | $489.6M | |
| Total Liabilities and Equity | $230.5M | -- | $463.2M | $644.2M | $609.3M | |
| Cash and Short Terms | $200.7M | -- | $387.5M | $547.4M | $506.2M | |
| Total Debt | $8.1M | -- | $17.4M | $17.9M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.5M | -$110.3M | $44.2M | -$102.3M | $16.5M | |
| Depreciation & Amoritzation | $5M | $6.2M | $7.3M | $7.8M | $13.2M | |
| Stock-Based Compensation | $21.2M | $31.2M | $23.7M | $22.4M | $19.1M | |
| Change in Accounts Receivable | -$335.2K | $672.5K | -$450.9K | -$3.2M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.6M | -$96.7M | $105.2M | $19.7M | -$170.9M | |
| Capital Expenditures | $8.6M | $6.7M | $6.5M | $33.5M | $17.8M | |
| Cash Acquisitions | $66.2M | $13.4M | $227.3M | -- | -- | |
| Cash From Investing | -$18.2M | $8.9M | -$220.5M | -$33.9M | -$164.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$3.2M | -$3M | -$4.2M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -- | -$8.4M | -$2.2M | -$23.1M | |
| Cash From Financing | $237M | -$3.1M | $130M | $91.4M | $345.8M | |
| Beginning Cash (CF) | $253.9M | $151.2M | $158.5M | $241.3M | $245.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.8M | -$88.1M | $16.3M | $75.6M | $19.8M | |
| Ending Cash (CF) | $370.2M | $65.9M | $176.4M | $315.4M | $274.7M | |
| Levered Free Cash Flow | -$106.2M | -$103.4M | $98.7M | -$13.8M | -$188.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -- | -$28.8M | -$6.3M | -$62.8M | |
| Depreciation & Amoritzation | $1.9M | -- | $1.9M | $3.5M | $3.8M | |
| Stock-Based Compensation | $5.9M | -- | $5.1M | $5.1M | $4.1M | |
| Change in Accounts Receivable | -$22.6K | -- | -$201.6K | -$126.7K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.9M | -- | -$33.2M | -$38.5M | -$54.7M | |
| Capital Expenditures | $1.7M | -- | $7.1M | $3.3M | $1.4M | |
| Cash Acquisitions | -$13.8M | -- | -- | -- | -- | |
| Cash From Investing | $23.4M | -- | -$76.8M | $69.8M | $147.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$853.8K | -$693.1K | -$1.1M | -$923.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$82.1K | -$958.4K | -- | -- | |
| Cash From Financing | -$764.1K | -- | $54.3M | $3M | -$907.8K | |
| Beginning Cash (CF) | $186.9M | -- | $88.3M | $211.2M | $393.5M | |
| Foreign Exchange Rate Adjustment | $945.7K | -- | $4.6M | -$1.5M | $687.6K | |
| Additions / Reductions | $2.7M | -- | -$51.1M | $32.8M | $92.2M | |
| Ending Cash (CF) | $190.6M | -- | $41.9M | $242.4M | $486.4M | |
| Levered Free Cash Flow | -$22.6M | -- | -$40.3M | -$41.8M | -$56.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.2M | -- | -- | -$55.3M | -$139M | |
| Depreciation & Amoritzation | $5.9M | -- | -- | $11.9M | $13.8M | |
| Stock-Based Compensation | $35.2M | -- | -- | $18.9M | $18.1M | |
| Change in Accounts Receivable | $375.9K | -- | -- | -$2.6M | -$30.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.1M | -- | -- | -$23.6M | -$197M | |
| Capital Expenditures | $6.5M | $4.1M | $23.6M | $25.9M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | $446.6M | -- | |
| Cash From Investing | $10.1M | -- | -- | -$50M | $225.9M | |
| 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 | $2.6M | -- | -- | $188.3M | $148M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.6M | -- | -- | $113.9M | $166.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.6M | -- | -- | -$49.5M | -$205.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.2M | $76.3M | -$77.1M | -$28.1M | -$187.8M | |
| Depreciation & Amoritzation | $4.7M | $3.6M | $5.9M | $10.1M | $10.8M | |
| Stock-Based Compensation | $25.5M | $12M | $17.7M | $14.4M | $13.7M | |
| Change in Accounts Receivable | $618.8K | -$298K | $648.4K | $1.3M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65M | $174.2M | -$66.2M | -$109.4M | -$137.8M | |
| Capital Expenditures | $4.4M | $2.1M | $23.6M | $16.2M | $6.8M | |
| Cash Acquisitions | -- | $63.1M | -- | -- | -- | |
| Cash From Investing | $11M | -$51.6M | -$99.1M | -$115.3M | $273.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.2M | -$3.1M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$630.6K | -$2.2M | -- | -- | |
| Cash From Financing | -$2.4M | $16.2M | $93M | $190.4M | -$2.6M | |
| Beginning Cash (CF) | $606.4M | $552.4M | $358.7M | $512.5M | $957.1M | |
| Foreign Exchange Rate Adjustment | $1.9M | $1.8M | $1.5M | $2.1M | -$18M | |
| Additions / Reductions | -$54.5M | $140.6M | -$70.8M | -$32.2M | $114.7M | |
| Ending Cash (CF) | $553.8M | $694.8M | $289.5M | $482.5M | $1.1B | |
| Levered Free Cash Flow | -$69.5M | $172.1M | -$89.8M | -$125.6M | -$144.6M | |
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Financial Ratios
IMTX
Sector
P/E ratio
42.21x
23.89x
PEG ratio
-0.12x
-0.01x
P/B ratio
2.57x
1.82x
Price / LTM sales
13.85x
1.60x
Growth Metrics
IMTX
Sector
Revenue growth
-89.09%
4.62%
Earnings growth
-760%
10.88%
Revenue (5-year growth)
52.19%
6.5%
Earnings forecast
-$0.45
-$0.21
Profitability
IMTX
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-24.18%
-31.77%
Return on assets
-19.94%
-27.96%
Return on equity
-25.21%
-37.63%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
16
Balance Sheet
IMTX
Sector
Total cash
$506.2M
$26.3M
Short term investments
$382.6M
$25.7M
Total assets
$720.9M
$78M
Long term debt
$19.2M
$3.3M
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