Immunovant, Inc.

IMVT

IMVTImmunovant, Inc. US flag

NASDAQ Global Select

30.92

USD

-1.94

- -

6.35BMarket Cap

Profitability (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	1.81	2.35	1.63	1.69
Total Debt/EBIT	- -	- -	-0.03	-0.02	-0.01	- -	- -	- -
Net Debt/EBIT	- -	1.52	3.7	3.16	1.81	2.35	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	-0.04	-83.39	-48.16	-68.93	-139.55	-123.91	-159.68	-182.35
Long-Term Debt/Equity (%)	- -	- -	0.57	0.26	0.01	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.15	-0.35	-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 (%)	100.05	- -	-1.75	-0.67	-0.22	-0.02	-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 (%)	99.36	52.44	67.21	58.31	39.99	43.49	36.55	34.08
EBITDA	- -	-66	-108	-156	-208	-270	-438	-532
EBITDA-CapEx	- -	-66	-108	-156	-208	-270	-439	-533
Operating Income (Loss)	- -	-66	-108	-156	-208	-270	-438	-533

Liquidity (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-0.04	-83.39	-48.16	-68.93	-139.55	-123.91	-159.68	-182.35
Long-Term Debt/Equity (%)	- -	- -	0.57	0.26	0.01	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.15	-0.35	-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 (%)	100.05	- -	-1.75	-0.67	-0.22	-0.02	-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	-0.17	24.21	39.8	7.05	23.84	53.12	19.58	-3.33

Working Capital (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	673	1,408	604	1,909	4,462	2,590	- -
- 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	- -	572	1,011	113	1,534	3,827	1,877	-902
Total Capital	- -	-91	-195	-353	-565	-826	-1,239	-1,745
Total Debt/Capital (%)	100.05	- -	-1.75	-0.67	-0.22	-0.02	-0.01	- -
Total Debt / EV	-12	- -	- -	0.02	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	673	1,408	604	1,909	4,462	2,590	- -
Diluted Enterprise Value	- -	572	1,011	113	1,534	3,827	1,877	-902
EV per Share	- -	13.24	11.52	1.03	12.46	27.71	12.38	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-66	-108	-156	-208	-270	-438	-532
TTM Operating Income	- -	-66	-108	-156	-208	-270	-438	-533
TTM Cash Flow to Firm	- -	-53	-83	-106	-188	-214	-376	-407
TTM Free Cash Flow to Firm	- -	-53	-83	-106	-188	-214	-375	-407

Multiples (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	-12.61	-16.94	-5.71	-10.15	-20.86	-6.91	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	572	1,011	113	1,534	3,827	1,877	-902
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	- -	-7.76	-25.42	-6.56	-5.69	-15.24	-9.85	- -
Price/Earnings High	- -	-12.16	-43.91	-12.04	-11.81	-24.27	-12.63	- -
Price/Earnings Low	- -	-5.43	-9.64	-3.48	-1.84	-7.48	-6.12	- -
Price/Book Value	- -	-7.37	-7.09	-1.7	-3.37	-5.4	-2.09	- -
Price/Book Value Average	- -	-5.65	-13.75	-2.89	-2.12	-4.79	-3.29	- -
Price/Book Value High	- -	-8.85	-23.75	-5.31	-4.4	-7.62	-4.22	- -
Price/Book Value Low	- -	-3.95	-5.21	-1.54	-0.68	-2.35	-2.04	- -
Price/Tangible Book Value	- -	7.15	3.6	1.29	5.27	7.22	3.66	- -
Price/Tangible Book Value Average	- -	5.47	6.98	2.19	3.31	6.4	5.76	- -
Price/Tangible Book Value High	- -	8.58	12.05	4.02	6.87	10.19	7.39	- -
Price/Tangible Book Value Low	- -	3.83	2.65	1.16	1.07	3.14	3.58	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-12.61	-16.89	-5.7	-10.14	-20.83	-6.89	- -
Price/Cash Flow Average	- -	-9.65	-32.78	-9.69	-6.38	-18.44	-10.84	- -
Price/Cash Flow High	- -	-15.13	-56.61	-17.78	-13.24	-29.38	-13.9	- -
Price/Cash Flow Low	- -	-6.75	-12.43	-5.15	-2.06	-9.06	-6.74	- -
Price/Free Cash Flow Average	- -	-9.66	-32.86	-9.71	-6.39	-18.47	-10.87	- -
Price/Free Cash Flow High	- -	-15.14	-56.75	-17.82	-13.25	-29.43	-13.93	- -
Price/Free Cash Flow Low	- -	-6.76	-12.46	-5.16	-2.06	-9.07	-6.76	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-6.27	-21.6	-3.44	-3.97	-12.28	-7.68	1.69
EV/EBITDA High	- -	-10.7	-39.98	-8.95	-10.17	-20.96	-10.3	1.69
EV/EBITDA Low	- -	-3.93	-5.91	-0.35	-0.06	-4.83	-4.16	1.69
EV/EBIT Average	- -	-6.27	-21.59	-3.44	-3.97	-12.27	-7.67	1.69
EV/EBIT High	- -	-10.7	-39.96	-8.94	-10.16	-20.94	-10.3	1.69
EV/EBIT Low	- -	-3.93	-5.91	-0.35	-0.06	-4.83	-4.15	1.69
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	- -	414	2,334	537	826	3,316	3,362	-902
Enterprise Value High	- -	707	4,320	1,395	2,116	5,659	4,511	-902
Enterprise Value Low	- -	260	639	55	12	1,305	1,820	-902

Profitability (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	1.81	2.35	1.63	1.69
Total Debt/EBIT	- -	- -	-0.03	-0.02	-0.01	- -	- -	- -
Net Debt/EBIT	- -	1.52	3.7	3.16	1.81	2.35	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	-0.04	-83.39	-48.16	-68.93	-139.55	-123.91	-159.68	-182.35
Long-Term Debt/Equity (%)	- -	- -	0.57	0.26	0.01	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.15	-0.35	-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 (%)	100.05	- -	-1.75	-0.67	-0.22	-0.02	-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 (%)	99.36	52.44	67.21	58.31	39.99	43.49	36.55	34.08
EBITDA	- -	-66	-108	-156	-208	-270	-438	-532
EBITDA-CapEx	- -	-66	-108	-156	-208	-270	-439	-533
Operating Income (Loss)	- -	-66	-108	-156	-208	-270	-438	-533

Liquidity (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-0.04	-83.39	-48.16	-68.93	-139.55	-123.91	-159.68	-182.35
Long-Term Debt/Equity (%)	- -	- -	0.57	0.26	0.01	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-1.15	-0.35	-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 (%)	100.05	- -	-1.75	-0.67	-0.22	-0.02	-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	-0.17	24.21	39.8	7.05	23.84	53.12	19.58	-3.33

Working Capital (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	673	1,408	604	1,909	4,462	2,590	- -
- 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	- -	572	1,011	113	1,534	3,827	1,877	-902
Total Capital	- -	-91	-195	-353	-565	-826	-1,239	-1,745
Total Debt/Capital (%)	100.05	- -	-1.75	-0.67	-0.22	-0.02	-0.01	- -
Total Debt / EV	-12	- -	- -	0.02	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	673	1,408	604	1,909	4,462	2,590	- -
Diluted Enterprise Value	- -	572	1,011	113	1,534	3,827	1,877	-902
EV per Share	- -	13.24	11.52	1.03	12.46	27.71	12.38	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	-66	-108	-156	-208	-270	-438	-532
TTM Operating Income	- -	-66	-108	-156	-208	-270	-438	-533
TTM Cash Flow to Firm	- -	-53	-83	-106	-188	-214	-376	-407
TTM Free Cash Flow to Firm	- -	-53	-83	-106	-188	-214	-375	-407

Multiples (USD)

API Chat

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	-12.61	-16.94	-5.71	-10.15	-20.86	-6.91	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	572	1,011	113	1,534	3,827	1,877	-902
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	- -	-7.76	-25.42	-6.56	-5.69	-15.24	-9.85	- -
Price/Earnings High	- -	-12.16	-43.91	-12.04	-11.81	-24.27	-12.63	- -
Price/Earnings Low	- -	-5.43	-9.64	-3.48	-1.84	-7.48	-6.12	- -
Price/Book Value	- -	-7.37	-7.09	-1.7	-3.37	-5.4	-2.09	- -
Price/Book Value Average	- -	-5.65	-13.75	-2.89	-2.12	-4.79	-3.29	- -
Price/Book Value High	- -	-8.85	-23.75	-5.31	-4.4	-7.62	-4.22	- -
Price/Book Value Low	- -	-3.95	-5.21	-1.54	-0.68	-2.35	-2.04	- -
Price/Tangible Book Value	- -	7.15	3.6	1.29	5.27	7.22	3.66	- -
Price/Tangible Book Value Average	- -	5.47	6.98	2.19	3.31	6.4	5.76	- -
Price/Tangible Book Value High	- -	8.58	12.05	4.02	6.87	10.19	7.39	- -
Price/Tangible Book Value Low	- -	3.83	2.65	1.16	1.07	3.14	3.58	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-12.61	-16.89	-5.7	-10.14	-20.83	-6.89	- -
Price/Cash Flow Average	- -	-9.65	-32.78	-9.69	-6.38	-18.44	-10.84	- -
Price/Cash Flow High	- -	-15.13	-56.61	-17.78	-13.24	-29.38	-13.9	- -
Price/Cash Flow Low	- -	-6.75	-12.43	-5.15	-2.06	-9.06	-6.74	- -
Price/Free Cash Flow Average	- -	-9.66	-32.86	-9.71	-6.39	-18.47	-10.87	- -
Price/Free Cash Flow High	- -	-15.14	-56.75	-17.82	-13.25	-29.43	-13.93	- -
Price/Free Cash Flow Low	- -	-6.76	-12.46	-5.16	-2.06	-9.07	-6.76	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-6.27	-21.6	-3.44	-3.97	-12.28	-7.68	1.69
EV/EBITDA High	- -	-10.7	-39.98	-8.95	-10.17	-20.96	-10.3	1.69
EV/EBITDA Low	- -	-3.93	-5.91	-0.35	-0.06	-4.83	-4.16	1.69
EV/EBIT Average	- -	-6.27	-21.59	-3.44	-3.97	-12.27	-7.67	1.69
EV/EBIT High	- -	-10.7	-39.96	-8.94	-10.16	-20.94	-10.3	1.69
EV/EBIT Low	- -	-3.93	-5.91	-0.35	-0.06	-4.83	-4.15	1.69
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	- -	414	2,334	537	826	3,316	3,362	-902
Enterprise Value High	- -	707	4,320	1,395	2,116	5,659	4,511	-902
Enterprise Value Low	- -	260	639	55	12	1,305	1,820	-902

	2018 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	14	55	98	116	130	146	170	204
Diluted Weighted Avg Shares	- -	43	88	110	123	138	152	- -
Basic Weighted Avg Shares	- -	43	88	110	123	138	152	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-1.53	-1.23	-1.42	-1.69	-1.95	-2.89	- -
Operating Income per Share	- -	-1.53	-1.23	-1.42	-1.69	-1.96	-2.89	- -
Basic EPS, GAAP	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	- -
Basic EPS from Cont Ops	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	- -
Diluted EPS, GAAP	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	- -
Diluted EPS from Cont Ops	- -	-1.54	-1.22	-1.43	-1.71	-1.88	-2.73	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-1.24	-0.95	-0.97	-1.53	-1.55	-2.48	- -
Free Cash Flow per Basic Share	- -	-1.24	-0.95	-0.97	-1.53	-1.55	-2.48	- -
Cash & Equivalents per Share	- -	2.33	4.56	4.5	3.06	4.6	4.71	- -
Book Value per Share	- -	-2.11	-2.26	-3.24	-4.6	-5.98	-8.18	- -
Tangible Book Value per Share	- -	2.18	4.46	4.28	2.95	4.47	4.67	- -

Immunovant, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)