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IMV Corporation

IMV Corporation

7760.T
IMV CorporationJP flagTokyo Stock Exchange
2,880.00
JPY
+158.00
- -
45.90BMarket Cap

Total Valuation

IMV Corporation carries a market capitalization of 45.90B, placing it among publicly traded companies globally. Its enterprise value stands at 10.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.90B
Enterprise Value10.94B

Share Statistics

IMV Corporation currently has 16.08M shares outstanding.

Shares Outstanding16.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IMV Corporation trades at a trailing price-to-earnings ratio of 6.58. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.07.

PE Ratio6.58
PS Ratio0.71
PB Ratio1.07
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IMV Corporation trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 954.58. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA6.65
EV / EBIT6.65
EV / FCF954.58

Financial Position

IMV Corporation maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.59, indicating elevated leverage, while an interest coverage ratio of 120.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.33
Debt / Equity35.59
Debt / EBITDA2.17
Interest Coverage120.47

Financial Efficiency

IMV Corporation posts a return on equity of 17.46 and a return on invested capital of 10.34.

Return on Equity (ROE)17.46
Return on Assets (ROA)8.52
Return on Invested Capital (ROIC)10.34
Return on Capital Employed (ROCE)12.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Over the trailing twelve months, IMV Corporation has paid 304.07M in income taxes, reflecting an effective tax rate of 16.13.

Income Tax304.07M
Effective Tax Rate16.13

Stock Price Statistics

IMV Corporation's stock has gained approximately 72.2488% over the past 52 weeks. The 50-day moving average sits at 2,731.32, while the 200-day moving average is 2,641.56.

Beta (5Y)N/A
52-Week Price Change72.2488%
50-Day Moving Average2,731.32
200-Day Moving Average2,641.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IMV Corporation generated 14.64B in revenue and converted that into 1.58B in net income, yielding earnings per share of 96.90. EBITDA reached 1.65B, while operating income came in at 1.65B.

Revenue14.64B
Gross Profit5.22B
Operating Income1.65B
Pretax Income1.89B
Net Income1.58B
EBITDA1.65B
EBIT1.65B
Earnings Per Share (EPS)96.90

Balance Sheet

IMV Corporation holds 3.04B in cash and equivalents against 3.57B in total debt, resulting in a net debt position of 529.11M. Total book value stands at 9.75B, with working capital of 4.71B providing operational flexibility.

Cash & Cash Equivalents3.04B
Total Debt3.57B
Net Debt529.11M
Equity (Book Value)9.75B
Book Value Per Share597.37
Working Capital4.71B

Margins

IMV Corporation operates with a gross margin of 35.69, reflecting its pricing power and cost economics. The operating margin of 11.25 and net profit margin of 10.80 provide insight into operational efficiency.

Gross Margin35.69
Operating Margin11.25
Pretax Margin12.88
Profit Margin10.80
EBITDA Margin11.25

Stock Splits

IMV Corporation's most recent stock split took place on December 27, 2005 with a 1:2 split ratio.

Last Split Date12/27/2005
Split Ratio1:2

Scores

IMV Corporation posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63