Immunovant, Inc. Financial Ratios — IMVT Stock

Profitability (USD)

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2018	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	-141.11	-44.25	-36.39	-50.69	-52.91	-62.46	-64.82
Return on Assets (%)	- -	-120.93	-41.17	-33.78	-45.79	-48.37	-57.37	-58.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-141.11	-44.25	-36.39	-50.69	-52.91	-62.46	-64.82

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2018	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	3	2	1	- -	- -	- -
ST Debt	- -	- -	1	1	1	- -	- -	- -
LT Debt	- -	- -	2	1	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.03	-0.02	-0.01	- -	- -	- -
Net Debt/EBITDA	- -	1.52	3.7	3.17	1.73	2.25	1.63	1.69
Total Debt/EBIT	- -	- -	-0.03	-0.02	-0.01	- -	- -	- -
Net Debt/EBIT	- -	1.52	3.7	3.16	1.73	2.25	1.63	1.69
EBITDA to Interest Expense	- -	-105.69	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-105.74	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-105.72	- -	- -	- -	- -	- -	- -
Interest Expense	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.06	86	94.91	91.13	89.32	92.71	91.14	89.09
Long-Term Debt/Equity (%)	- -	- -	0.57	0.26	0.01	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	0.57	0.26	0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.54	0.24	0.01	- -	- -	- -
Total Debt/Equity (%)	1,221.9	- -	0.87	0.5	0.34	0.02	0.01	0.01
Total Debt/Capital (%)	92.44	- -	0.87	0.5	0.34	0.02	0.01	0.01
Total Debt/Total Assets (%)	74.07	- -	0.83	0.46	0.3	0.02	0.01	0.01
Net Debt to Equity	-101.82	-106.91	-102.21	-105.11	-103.87	-102.85	-100.92	-105.81
Net Debt/Capital (%)	5,580.36	1,546.77	7,623.28	2,283.23	2,937.53	3,636.89	11,110.66	1,824.43
EBITDA	- -	-66	-108	-156	-218	-282	-438	-532
EBITDA-CapEx	- -	-66	-108	-156	-218	-283	-439	-533
Operating Income (Loss)	- -	-66	-108	-156	-208	-270	-438	-533

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2018	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.85	6.57	21.32	11.09	8.7	13.07	10.38	8.64
Current Ratio	0.85	7.12	21.79	11.52	9.34	13.7	11.16	9.09
Quick Ratio	0.85	6.76	21.38	11.38	8.72	13.18	10.42	8.68
CFO/Avg Current Liab	- -	-6.8	-4.89	-3.35	-4.29	-4.66	-6.4	-4.7
Common Equity/Total Assets	6.06	86	94.91	91.13	89.32	92.71	91.14	89.09
Long-Term Debt/Equity (%)	- -	- -	0.57	0.26	0.01	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	0.57	0.26	0.01	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	0.54	0.24	0.01	- -	- -	- -
Total Debt/Equity (%)	1,221.9	- -	0.87	0.5	0.34	0.02	0.01	0.01
Total Debt/Capital (%)	92.44	- -	0.87	0.5	0.34	0.02	0.01	0.01
Total Debt/Total Assets (%)	74.07	- -	0.83	0.46	0.3	0.02	0.01	0.01
CFO/Total Liabilities	- -	-348.33	-396.63	-231.99	-434.18	-440.72	-546.53	-390.06
CFO/CapEx	- -	-1,721.19	-396.8	-417.76	-955.29	-595.08	-495.22	-50,913.75
Altman's Z-Score	- -	31.19	44.48	7.55	25.4	56.1	22.34	25.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2018	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	851	1,571	642	2,021	4,704	2,907	5,066
- Cash & Cash Equivalents	- -	101	400	494	377	635	714	902
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	2	1	- -	- -	- -
Enterprise Value	- -	750	1,175	150	1,646	4,069	2,193	4,164
Total Capital	- -	94	395	472	364	618	708	853
Total Debt/Capital (%)	92.44	- -	0.87	0.5	0.34	0.02	0.01	0.01
Total Debt / EV	- -	- -	- -	0.02	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	672	1,408	604	1,909	4,462	2,590	4,531
Diluted Enterprise Value	- -	572	1,011	113	1,534	3,827	1,877	3,629
EV per Share	- -	13.72	11.99	1.29	12.63	27.95	12.89	20.42
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-66	-108	-156	-218	-282	-438	-532
TTM Operating Income	- -	-66	-108	-156	-208	-270	-438	-533
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2018	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	-12.59	-16.85	-5.68	-10.13	-20.79	-6.88	-11.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	750	1,175	150	1,646	4,069	2,193	4,164
Low Price	- -	8.34	11.8	4.98	3.15	14.05	16.72	12.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	9.04	4.01	1.37	5.58	7.61	4.11	5.94
Price/Book Value Average	- -	7.24	7.79	2.32	3.51	6.74	6.47	4.75
Price/Book Value High	- -	10.86	13.45	4.26	7.28	10.74	8.29	7
Price/Book Value Low	- -	4.85	2.95	1.23	1.13	3.31	4.02	3.04
Price/Tangible Book Value	- -	9.04	4.01	1.37	5.58	7.61	4.11	5.94
Price/Tangible Book Value Average	- -	7.24	7.79	2.32	3.51	6.74	6.47	4.75
Price/Tangible Book Value High	- -	10.86	13.45	4.26	7.28	10.74	8.29	7
Price/Tangible Book Value Low	- -	4.85	2.95	1.23	1.13	3.31	4.02	3.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-12.6	-16.89	-5.7	-10.14	-20.83	-6.89	-11.13
Price/Cash Flow Average	- -	-10.08	-32.78	-9.69	-6.38	-18.44	-10.84	-8.89
Price/Cash Flow High	- -	-15.13	-56.61	-17.78	-13.24	-29.38	-13.9	-13.1
Price/Cash Flow Low	- -	-6.75	-12.43	-5.15	-2.06	-9.06	-6.74	-5.7
Price/Free Cash Flow Average	- -	-10.08	-32.69	-9.67	-6.38	-18.41	-10.82	-8.89
Price/Free Cash Flow High	- -	-15.12	-56.46	-17.74	-13.22	-29.33	-13.87	-13.1
Price/Free Cash Flow Low	- -	-6.75	-12.4	-5.14	-2.05	-9.04	-6.73	-5.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	15.57	16.04	5.51	15.51	32.31	17.09	24.84
High Price	- -	18.69	53.75	17.2	20.24	45.58	34.47	29.25
Enterprise Value Average	- -	580	2,652	600	897	3,530	3,861	3,144
Enterprise Value High	- -	921	4,869	1,512	2,263	6,000	5,150	5,063
Enterprise Value Low	- -	355	759	89	35	1,410	2,130	1,692

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2018	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	14	55	98	116	130	146	170	204
Diluted Weighted Avg Shares	14	43	88	110	123	138	152	182
Basic Weighted Avg Shares	14	43	88	110	123	138	152	182
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-1.53	-1.23	-1.42	-1.77	-2.05	-2.89	-2.92
Operating Income per Share	- -	-1.53	-1.23	-1.42	-1.69	-1.96	-2.89	-2.92
Basic EPS, GAAP	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	-2.77
Basic EPS from Cont Ops	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	-2.77
Diluted EPS, GAAP	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	-2.77
Diluted EPS from Cont Ops	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	-2.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.24	-0.95	-0.97	-1.53	-1.55	-2.48	-2.23
Free Cash Flow per Basic Share	- -	-1.24	-0.95	-0.97	-1.53	-1.55	-2.48	-2.23
Cash & Equivalents per Share	0.02	1.84	4.08	4.24	2.89	4.36	4.2	4.42
Book Value per Share	- -	1.72	4	4.03	2.78	4.24	4.16	4.18
Tangible Book Value per Share	- -	1.72	4	4.03	2.78	4.24	4.16	4.18