IMV INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.000001 USD | 0.00% |
|
0.00% | -99.95% |
| 2023 | Transcript : IMV Inc., Q4 2022 Earnings Call, Mar 16, 2023 | |
| 2022 | Transcript : IMV Inc., Q3 2022 Earnings Call, Nov 11, 2022 |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 238.8 | 232.6 | 146.8 | 206.6 | 100.2 | 30.6 |
| Enterprise Value (EV) 2 | 230.4 | 227.3 | 142.5 | 170.5 | 81.25 | 38.28 |
| P/E ratio | -19.2 x | -10.3 x | -5.26 x | -5.33 x | -2.47 x | -0.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,837,182,512 x | 2,488,635,983 x | 68,882,701,000 x | - | - |
| EV / Revenue | - | 2,771,975,195 x | 2,415,805,475 x | 56,823,701,000 x | - | - |
| EV / EBITDA | -20.7 x | -11.3 x | -5.43 x | -4.29 x | -2.1 x | -0.97 x |
| EV / FCF | -42.3 x | -18.9 x | -7.97 x | -6.95 x | -3.68 x | -1.78 x |
| FCF Yield | -2.36% | -5.3% | -12.5% | -14.4% | -27.2% | -56.2% |
| Price to Book | 38 x | 54 x | 22.8 x | 5.25 x | 4.65 x | -3.52 x |
| Nbr of stocks (in thousands) | 3,991 | 4,500 | 5,063 | 6,709 | 8,214 | 12,593 |
| Reference price 3 | 59.84 | 51.70 | 29.00 | 30.80 | 12.20 | 2.430 |
| Announcement Date | 3/20/18 | 3/21/19 | 3/30/20 | 3/17/21 | 3/17/22 | 3/16/23 |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.082 | 0.059 | 0.003 | - | - |
| EBITDA 1 | -11.11 | -20.1 | -26.26 | -39.77 | -38.78 | -39.58 |
| EBIT 1 | -11.25 | -20.33 | -26.64 | -40.12 | -39.1 | -40.27 |
| Operating Margin | - | -24,795.12% | -45,144.07% | -1,337,233.33% | - | - |
| Earnings before Tax (EBT) 1 | -12.03 | -21.94 | -27.36 | -34.86 | -36.59 | -37.99 |
| Net income 1 | -12.03 | -21.94 | -27.36 | -34.86 | -36.59 | -37.99 |
| Net margin | - | -26,750% | -46,381.36% | -1,161,833.33% | - | - |
| EPS 2 | -3.112 | -5.012 | -5.511 | -5.780 | -4.931 | -4.553 |
| Free Cash Flow 1 | -5.449 | -12.06 | -17.88 | -24.52 | -22.11 | -21.51 |
| FCF margin | - | -14,702.59% | -30,300.42% | -817,287.5% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/20/18 | 3/21/19 | 3/30/20 | 3/17/21 | 3/17/22 | 3/16/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.088 | 0.089 | 0.0834 | 0.0526 | 0.051 | 0.0446 | 0.0312 | 0.0434 | 0.1578 | 0.2111 |
| EBITDA 1 | -8.468 | -10.27 | -8.49 | -9.15 | -12.83 | -14.57 | -13.08 | -12.41 | -11.7 | -14.67 |
| EBIT 1 | -8.415 | -10.36 | -8.49 | -9.304 | -12.91 | -14.35 | -13.31 | -12.69 | -12.1 | -12.35 |
| Operating Margin | -9,562.5% | -11,643.82% | -10,182.14% | -17,674.73% | -25,311.33% | -32,182.04% | -42,578.4% | -29,246.54% | -7,670.55% | -5,848.39% |
| Earnings before Tax (EBT) 1 | -8.327 | -9.596 | -8.406 | -9.323 | -12.98 | -14.95 | -13.7 | -12.64 | -11.95 | -11.91 |
| Net income 1 | -8.327 | -9.596 | -8.406 | -9.323 | -12.98 | -14.95 | -13.7 | -12.64 | -11.95 | -11.91 |
| Net margin | -9,462.5% | -10,782.02% | -10,082.14% | -17,710.45% | -25,460.12% | -33,527.6% | -43,845.06% | -29,134.79% | -7,570.55% | -5,639.24% |
| EPS 2 | -1.300 | -1.400 | -1.210 | -1.376 | -1.617 | -1.770 | -1.681 | -1.531 | -1.471 | -1.311 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/20 | 3/17/21 | 5/12/21 | 8/11/21 | 11/10/21 | 3/17/22 | 5/13/22 | 8/11/22 | 11/10/22 | 3/16/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 7.67 |
| Net Cash position 1 | 8.37 | 5.35 | 4.3 | 36.2 | 19 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.1939 x |
| Free Cash Flow 1 | -5.45 | -12.1 | -17.9 | -24.5 | -22.1 | -21.5 |
| ROE (net income / shareholders' equity) | -181% | -412% | -508% | -152% | -140% | -509% |
| ROA (Net income/ Total Assets) | -43.8% | -63.6% | -73.4% | -61.7% | -50.8% | -61.8% |
| Assets 1 | 27.48 | 34.49 | 37.28 | 56.46 | 71.96 | 61.49 |
| Book Value Per Share 2 | 1.570 | 0.9600 | 1.270 | 5.870 | 2.620 | -0.6900 |
| Cash Flow per Share 2 | 3.700 | 3.300 | 2.780 | 6.910 | 4.700 | 2.220 |
| Capex 1 | 0.39 | 2.19 | 0.48 | 0.44 | 1.4 | 1.07 |
| Capex / Sales | - | 2,664.63% | 806.78% | 14,733.33% | - | - |
| Announcement Date | 3/20/18 | 3/21/19 | 3/30/20 | 3/17/21 | 3/17/22 | 3/16/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -99.95% | 11 | |
| +17.96% | 44.96B | |
| +1.17% | 42.65B | |
| +48.77% | 41.85B | |
| -4.27% | 29.04B | |
| +11.42% | 26.08B | |
| -21.39% | 19.03B | |
| +4.86% | 12.75B | |
| +27.29% | 12.06B | |
| -3.50% | 11.75B |
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- IMVIQ Stock
- Financials IMV Inc.
