NASDAQ: IGMS - IGM Biosciences, Inc.

Yield per half year: -87.14%
Dividend yield: 0.00%
Sector: Healthcare

Reporting IGM Biosciences, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1539 1.14 0.5259 0.9233 0.6886 0.4518
Выручка, млрд $
0.000366 0.0011 0.0021 0.0021
Чистая прибыль, млрд $
-0.011 -0.0227 -0.0412 -0.0784 -0.165 -0.2142 -0.2464 -0.2464
EV, млрд $
0.0031 0.2783 2.5 0.8817 0.5618 0.3627 0.3726
EBIT, млрд $
-0.0111 -0.0227 -0.0431 -0.0814 -0.1653 -0.228 -0.2616 -0.2635
EBITDA, млрд $
-0.011 -0.0224 -0.0445 -0.0833 -0.1653 -0.2219 -0.2534 -0.2552
Баланс стоимость, млрд $
-0.0414 -0.0658 -0.1072 -0.1886 -0.3537 -0.5748 0.2032 0.2032
FCF, млрд $
-0.011 -0.0208 -0.0475 -0.0848 -0.1376 -0.0161 -0.2046 -0.2046
Операционный денежный поток, млрд $
-0.0104 -0.02 -0.0451 -0.0673 -0.1243 -0.0059 -0.1922 -0.1922
Операционная прибыль, млрд $
-0.011 -0.0228 -0.0445 -0.0833 -0.1653 -0.228 -0.2635 -0.2635
Операционные расходы, млрд $
0.0111 0.0228 0.0445 0.0833 0.1653 0.229 0.2656 0.2573
CAPEX, млрд $
0.000385 0.000788 0.0023 0.0175 0.0132 0.0102 0.0124 0.0124


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000432 0.0019 0.0359 0.2411 0.1333 0.1212 0.1125 0.1125
Short Term Investments $
0.1887 0.1252 0.0962 0.3059 0.2252 0.2252
Long term investments $
0.012
Total Receivables $
0.0000 0.0000 0.0008 0.0008
Total Current Assets $
0.000655 0.0024 0.2311 0.3733 0.2407 0.4384 0.3476 0.3476
Чистые активы, млрд $
-0.0405 0.0024 0.2311 0.3733 0.2407 0.0731 0.3848 0.4384
Активы, млрд $
0.0014 0.004 0.2614 0.4086 0.2981 0.5135 0.4234 0.4234
Short Term Debt $
0.005 0.0025 0.0027 0.0033 0.0116 0.0058 0.0058
Задолженность, млрд $
0.0419 0.0698 0.0211 0.0268 0.0532 0.2262 0.2202 0.2202
Чистый долг, млрд $
-0.000432 0.0031 -0.0212 -0.2288 -0.1046 -0.0801 -0.072 -0.072
Долг, млрд $
0.005 0.0147 0.0122 0.0288 0.0412 0.0405 0.0405
Interest income $
0.0019 0.000159 0.007 0.0168
Расходы на обслуживание долга $
0.000159 0.0069 0.0115 0.0069
Чист. проц. доходы, млрд $
0.0019 0.000159 0.007 0.0168 0.0168
Амортизация, млрд $
0.000161 0.000278 0.000597 0.001 0.0045 0.0061 0.0083 0.0083
Себестоимость, млрд $
0.0044 0.0128 0.0226 0.0036 0.0077 0.0106 0.0083 0.0083
Товарно материальные запасы $
0.012


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.49 -3.07 -4.58 -2.55 -4.93 -5.16 -4.71 -4.71
Цена акции ао 19.24 38.16 88.29 21.23 8.31 6.11 1.31 1.31
Число акций ао, млн 7 7 8 30 33 41.54 52.31 52.31
FCF/акцию -1.53 -2.82 -5.28 -2.76 -4.11 -0.3866 -3.91 -3.91


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.29 42.72 47.59 53.02 60.86 46.15 132.63 -121.25 29.56
ROA, % -795.25 -846 -31.03 -23.41 -46.69 -52.79 -52.6 -58.2 9.53
ROIC, % -41.8 -25.07 -49.47 -61.46 17.65
ROS, % -43901.64 -20041.91 -11568.83 -11568.83 -11568.83 -11568.83 23.21
ROCE, % 27.52 462.45 -17.08 -20.79 -61.15 -48.62 -68.68 -129.63 -129.63 35.43
Ebit margin, % -45170.22 -21324.23 -12283.33 -12369.06 -12369.06
Рентаб EBITDA, % 0 -45170.22 -20755.94 -11894.74 -11980.47 -11980.47 31.33
Чистая рентаб, % 0 -43901.64 -20041.91 -11568.83 -11568.83 23.20
Operation Margin, % -45170.22 -21324.23 -12369.06 -12369.06 -12369.06 -12369.06 27.09
Доходность FCF, % -6.35 -4.62 -5.61 -1.89 -29.72


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.58 9.3 -6 -3.96 -2.79 10.26 27.98
P/BV
1.25 7.14 4.03 2.23 2.14 2.19 7.37
P/S
2694.85 600.42 204.09 208.76 6.93
P/FCF
-26.89 -34.81 -7.2 -52.82 -28.06 -2.21 -2.21 -2.21 37.86
E/P
-0.0569 -0.0438 -0.0655 -0.2526 -0.3579 -0.5454 -0.5454 -0.5454 0.04
EV/EBITDA
0.0393 -0.14 -6.25 -30 -5.33 -2.53 -1.43 -1.46 22.92
EV/EBIT
-6.25 -30 -5.33 -2.46 -1.39 -1.41 -1.41 -1.41
EV/S
2409.12 525.53 170.28 174.95 174.95 174.95 7.21
EV/FCF
-5.86 -29.46 -6.41 -34.98 -1.77 -1.82 -1.82 -1.82 41.58
Debt/EBITDA
-0.2233 -0.3355 -0.1489 -0.1788 -0.1856 -0.1599 -0.1587 -0.1587 -0.1587 2.20
Netdebt/Ebitda
0.0393 -0.1395 0.79 2.97 0.81 0.3608 0.2842 0.2822 0.2822 0.2822 1.12
Debt/Ratio
0.08 0.07 0.18 0.0802 0.0957 0.0957 0.0957 0.0957 0.23
Debt/Equity
0.09 0.07 0.22 -0.0716 0.1993 0.0924 0.0924 0.0924 2.64
Debt/Net Income
-0.3462 -0.1524 -0.179 -0.1922 -0.1644 -0.1644 -0.1644 -0.1644 3.19
Бета
0 -0.92 -0.19 1.42 -4.24 -3.09 -3.09 0.22
Индекс Альтмана
36.14 65.78 3.18 -3.06 -2.95 -3.52 -3.52 -3.52 -65.39


Dividends

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.015
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-35.26 0 0 0 0 40.48


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0089 0.0089 0.0172
Персонал, чел
144 171 242 224