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I-Mab

I-Mab

IMAB
I-MabUS flagNASDAQ Global Market
2.88
USD
-0.02
- -
542.01MMarket Cap

Total Valuation

I-Mab carries a market capitalization of 542.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap542.01M
Enterprise Value1.25B

Share Statistics

I-Mab currently has 188.11M shares outstanding.

Shares Outstanding188.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-1.09
P/TBV Ratio7.19
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

I-Mab maintains a current ratio of 22.82, meaning it holds 22.8x the short-term assets needed to cover near-term liabilities.

Current Ratio22.82
Quick Ratio22.82
Debt / Equity1.77
Debt / EBITDA-0.09
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-16.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

I-Mab's stock has gained approximately 242.31514% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 2.39.

Beta (5Y)N/A
52-Week Price Change242.31514%
50-Day Moving Average4.44
200-Day Moving Average2.39
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -36.89M, while operating income came in at -36.89M.

RevenueN/A
Gross ProfitN/A
Operating Income-36.89M
Pretax Income-39.99M
Net Income-38.21M
EBITDA-36.89M
EBIT-36.89M
Earnings Per Share (EPS)-0.49

Balance Sheet

I-Mab holds 165.61M in cash and equivalents against 3.48M in total debt, resulting in a net debt position of -165.40M. Total book value stands at -1.29B, with working capital of 160.29M providing operational flexibility.

Cash & Cash Equivalents165.61M
Total Debt3.48M
Net Debt-165.40M
Equity (Book Value)-1.29B
Book Value Per Share-15.87
Working Capital160.29M

Scores

I-Mab posts an Altman Z-Score of 76.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score76.69