IMV INC.

IMV
Delayed Quote. Delayed  - 01/20 04:00:00 pm
4.63CAD -1.28%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 0,570,27
EBITDA1 -26,8-32,7
Operating profit (EBIT)1 -27,4-32,0
Operating Margin -4 818%-11 863%
Pre-Tax Profit (EBT)1 -27,4-33,3
Net income1 -27,4-33,3
Net margin -4 818%-12 352%
EPS2 -0,55-0,54
Dividend per Share --
Last update 03/30/2020-
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -27,8-29,4
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 0,130,65
Cash Flow per Share2 -0,55-0,46
Capex1 0,480,29
Capex / Sales 83,8%108%
Last update 03/30/202001/07/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 315 M CAD -
Valuation 2020e 2021e
P/E ratio (Price / EPS) -8,66x -7,26x
Capitalization / Revenue 1 165x 214x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,22x 235x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -11 863% -2 501%
Operating Leverage (Delta EBIT / Delta Sales) -0,32x -
Net Margin (Net Profit / Revenue) -12 352% -2 545%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   108% 10,2%
Cash Flow / Sales -11 431% -5 015%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend