IGM Biosciences, Inc.

NASDAQ
IGMS
Stock
Yield per half year: -22.93%
Dividend yield: 0%
Sector: Healthcare

Reporting IGM Biosciences, Inc.

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1539 1.14 0.5259 0.9233 0.6886 0.4518 0.6863 34.94
Выручка, млрд $
0.000366 0.0011 0.0021 0.0027 0.0027 0.0016 64.81
Чистая прибыль, млрд $
-0.011 -0.0227 -0.0412 -0.0784 -0.165 -0.2142 -0.2464 -0.1958 -0.1958 -0.1800 20.09
EV, млрд $
0.0031 0.2783 2.5 0.8817 0.5618 0.3627 0.3884 0.3884 0.9389 -31.09
EBIT, млрд $
-0.0111 -0.0227 -0.0431 -0.0814 -0.1653 -0.228 -0.2616 -0.2086 -0.2086 -0.1890 20.71
EBITDA, млрд $
-0.011 -0.0224 -0.0445 -0.0833 -0.1653 -0.2219 -0.2534 -0.1995 -0.1995 -0.1847 19.09
OIBDA, млрд $
-0.0852 -0.1655 -0.2356 -0.2704 -0.2123 -0.2123 -0.1938 20.03
Баланс стоимость, млрд $
-0.0414 -0.0658 -0.1072 -0.1886 -0.3537 -0.5748 0.2032 0.0482 0.0482 -0.1731 -176.12
FCF, млрд $
-0.011 -0.0208 -0.0475 -0.0848 -0.1376 -0.0161 -0.2046 -0.1588 -0.1588 -0.1204 13.37
Операционный денежный поток, млрд $
-0.0104 -0.02 -0.0451 -0.0673 -0.1243 -0.0059 -0.1922 -0.153 -0.153 -0.1085 17.85
Операционная прибыль, млрд $
-0.011 -0.0228 -0.0445 -0.0833 -0.1653 -0.228 -0.2635 -0.2086 -0.2086 -0.1897 20.15
Операционные расходы, млрд $
0.0111 0.0228 0.0445 0.0833 0.1653 0.229 0.2656 0.2113 0.2113 0.1909 20.46
CAPEX, млрд $
0.000385 0.000788 0.0023 0.0175 0.0132 0.0102 0.0124 0.0059 0.0059 0.0118 -19.54


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000432 0.0019 0.0359 0.2411 0.1333 0.1212 0.1125 0.0265 0.0265 0.1269 -35.70
Short Term Investments $
0.1887 0.1252 0.0962 0.3059 0.2252 0.1573 0.1573 0.1820 4.67
Long term investments $
0.012 0.0120 0.00
Total Receivables $
0.0000 0.0000 0.0008 0.0008 0.0008 0.00
Total Current Assets $
0.000655 0.0024 0.2311 0.3733 0.2407 0.4384 0.3476 0.1936 0.1936 0.3187 -12.31
Чистые активы, млрд $
-0.0405 0.0024 0.2311 0.3733 0.2407 0.0731 0.3848 0.4384 0.2606 10.74
Активы, млрд $
0.0014 0.004 0.2614 0.4086 0.2981 0.5135 0.4234 0.2657 0.2657 0.3819 -8.25
Short Term Debt $
0.005 0.0025 0.0027 0.0033 0.0116 0.0058 0.0071 0.0071 0.0061 21.33
Задолженность, млрд $
0.0419 0.0698 0.0211 0.0268 0.0532 0.2262 0.2202 0.2175 0.2175 0.1488 52.01
Чистый долг, млрд $
-0.000432 0.0031 -0.0212 -0.2288 -0.1046 -0.0801 -0.072 0.0187 0.0187 -0.0934 -160.60
Долг, млрд $
0.005 0.0147 0.0122 0.0288 0.0412 0.0405 0.0452 0.0452 0.0336 29.94
Interest income $
0.0019 0.000159 0.007 0.0168 0.0065 72.44
Расходы на обслуживание долга $
0.000159 0.0069 0.0115 0.0069 0.0062 316.65
Чист. проц. доходы, млрд $
0.0019 0.000159 0.007 0.0168 0.0168 0.0065 72.44
Амортизация, млрд $
0.000161 0.000278 0.000597 0.001 0.0045 0.0061 0.0083 0.0091 0.0091 0.0058 55.53
Себестоимость, млрд $
0.0044 0.0128 0.0226 0.0036 0.0077 0.0106 0.0083 0.0091 0.0091 0.0079 20.38
Товарно материальные запасы $
0.012 0.0120 0.00


Share

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 -3.24 -3.24 -4.1180 4.91
Цена акции ао 19.24 38.16 88.29 21.23 8.31 6.11 1.21 1.21 25.03 -57.60
Число акций ао, млн 7 7 8 30 33 41.54 52.31 60.51 60.51 43.47 15.06
FCF/акцию -1.53 -2.82 -5.28 -2.76 -4.11 -0.3866 -3.91 -2.62 -2.62 -2.7573 -1.04


Efficiency

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 -155.76 -155.76 17.60 27.38 -224.05
ROA, % -795.25 -846 -31.03 -23.41 -46.69 -52.79 -52.6 -56.82 -56.82 5.71 -46.4620 19.40
ROIC, % -41.8 -25.07 -49.47 -61.46 17.65 -38.7800 5.78
ROS, % -43901.64 -20041.91 -11568.83 -7308.51 -7308.51 -7308.51 13.36 -18025.8800 -30.13
ROCE, % 27.52 462.45 -17.08 -20.79 -61.15 -48.62 -68.68 -91.45 -432.99 -432.99 29.73 -140.5780 47.92
Ebit margin, % -45170.22 -21324.23 -12283.33 -7785.74 -7785.74 -7785.74 18.53 -18869.8520 -29.65
Рентаб EBITDA, % 0 -45170.22 -20755.94 -11894.74 -7445.61 -7445.61 -7445.61 26.10 -18542.4240 -30.27
Чистая рентаб, % 0 -43901.64 -20041.91 -11568.83 -7308.51 -7308.51 13.36 -20705.2225 -36.12
Operation Margin, % -45170.22 -21324.23 -12369.06 -7785.74 -7785.74 -7785.74 16.64 -18886.9980 -29.65
Доходность FCF, % -6.35 -4.62 -5.61 -1.89 -29.72 -9.6380 36.16


Coefficients

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 69.28 -6.6060 -37.64
P/BV
1.25 7.14 4.03 2.23 2.14 7.68 7.68 8.88 4.64 1.47
P/S
2694.85 600.42 204.09 138.02 138.02 8.07 909.35 -52.43
P/FCF
-26.89 -34.81 -7.2 -52.82 -28.06 -2.21 -2.84 -2.84 8.97 -18.6260 -16.98
E/P
-0.0569 -0.0438 -0.0655 -0.2526 -0.3579 -0.5454 -0.4334 -0.4334 0.03 -0.3310 45.92
EV/EBIT
-6.25 -30 -5.33 -2.46 -1.39 -1.86 -1.86 -1.86 88.62 -2.5800 -18.99
EV/EBITDA
0.0393 -0.14 -6.25 -30 -5.33 -2.53 -1.43 -1.95 -1.95 53.93 -8.2480 -42.11
EV/S
2409.12 525.53 170.28 144.99 144.99 144.99 8.39 678.98 -43.00
EV/FCF
-5.86 -29.46 -6.41 -34.98 -1.77 -2.45 -2.45 -2.45 21.66 -9.6120 -17.50
Debt/EBITDA
-0.2233 -0.3355 -0.1489 -0.1788 -0.1856 -0.1599 -0.2265 -0.2265 -0.2265 2.61 -0.1955 4.84
Netdebt/Ebitda
0.0393 -0.1395 0.79 2.97 0.81 0.3608 0.2842 -0.0937 -0.0937 -0.0937 0.49 0.2535 -164.96
Debt/Ratio
0.08 0.07 0.18 0.0802 0.0957 0.1701 0.1701 0.1701 0.24 0.1392 -1.13
Debt/Equity
0.09 0.07 0.22 -0.0716 0.1993 0.938 4.52 4.52 2.82 1.16 83.04
Debt/Net Income
-0.3462 -0.1524 -0.179 -0.1922 -0.1644 -0.2308 -0.2308 -0.2308 10.75 -0.1994 5.21
PEG
11.78 11.78 -67.62 11.78 0.00
Бета
0 -0.92 -0.19 1.42 -4.24 -0.2732 -0.2732 -0.68 -0.8406 -21.56
Индекс Альтмана
36.14 65.78 3.18 -3.06 -2.95 -3.52 14.07 14.07 12.59 1.54 34.64


Dividends

2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.015 0.0150 0.00
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-35.26 0 0 0 0 155.02 -35.2600 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0089 0.0089 0.0172 24.56
Персонал, чел
144 171 242 224 11.68
CAPEX/Выручка, %
3 618.58 954.72 581.27 218.44 218.44 -50.43