IMARA Inc.

NASDAQ
IMRA
Stock
Yield per half year: +136.27%
Dividend yield: 19.37%
Sector: Healthcare

Reporting IMARA Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.182 0.0302 0.138 0.138 0.1167 -8.81
Выручка, млрд $
0.035 0.035 0.0350 0.00
Чистая прибыль, млрд $
0.000221 -0.011 -0.023 -0.041 -0.051 0.0015 0.0015 0.0015 -0.0224 -157.93
EV, млрд $
-0.0074 -0.0049 1.18 -0.0719 0.0181 -0.0882 0.0181 0.2066 78.26
EBIT, млрд $
-0.0089 -0.0113 -0.0235 -0.0414 -0.0514 0.0016 0.002 0.0016 -0.0225 -161.09
EBITDA, млрд $
-0.0107 -0.0241 -0.0416 -0.0486 0.0022 0.0026 0.0022 -0.0219 -164.06
Баланс стоимость, млрд $
-0.02 -0.0313 -0.0548 -0.0961 -0.1475 0.0901 -0.146 0.0901 -0.0709 21.65
FCF, млрд $
-0.009 -0.022 -0.037 -0.047 -0.0359 -0.0359 -0.0359 -0.0356 10.29
Операционный денежный поток, млрд $
-0.0088 -0.0088 -0.0219 -0.0374 -0.0468 -0.0356 -0.0356 -0.0356 -0.0355 10.20
Операционная прибыль, млрд $
-0.0089 -0.011 -0.024 -0.042 -0.051 0.00073 0.00073 0.00073 -0.0231 -149.73
Операционные расходы, млрд $
0.0089 0.0107 0.0241 0.0417 0.0514 0.0343 0.0343 0.0343 0.0372 7.31
CAPEX, млрд $
0.00014 0.00014 0.00014 0.0000 0.0000 0.000363 0.000363 0.000363 0.0002 20.99


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0097 0.0074 0.0289 0.0882 0.1028 0.0882 0.0882 0.0882 0.0793 25.00
Short Term Investments $
0.024 0.0405 0.042 0.0355 20.51
Total Current Assets $
0.0102 0.0077 0.0306 0.0904 0.0927 0.0896 0.0896 0.0622 63.37
Чистые активы, млрд $
0.0087 -0.0263 0.0289 0.0844 0.086 0.0724 0.0901 0.0896 0.0724 25.54
Активы, млрд $
0.0102 0.0077 0.0333 0.0908 0.0936 0.092 0.092 0.092 0.0803 22.54
Short Term Debt $
0.000246 0.0002 0.00
Long Term Debt $
0.00066 0.0007 0.00
Задолженность, млрд $
0.0015 0.034 0.0044 0.0064 0.0076 0.0018 0.0018 0.0018 0.0044 -16.37
Чистый долг, млрд $
-0.0074 -0.0049 -0.0477 -0.0477 -0.0882 -0.0882 -0.0882 -0.0553 78.26
Долг, млрд $
0.000716 0.000445 0.000445 0.0006 -21.16
Interest income $
0.000578 0.000483 0.000233 0.000943 0.0006 13.02
Расходы на обслуживание долга $
0.000483 0.000943 0.00043 0.000943 0.0006 -3.80
Чист. проц. доходы, млрд $
0.000578 0.000483 0.000233 0.000943 0.000943 0.000943 0.0006 10.29
Амортизация, млрд $
0.0000 0.0001 0.000611 0.0004 147.18


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.2 -1.44 -3.53 -2.37 0.2256 0.2256 0.2256 -1.3778 -169.02
Цена акции ао 14 22.05 5.26 21 21 49.62 49.62 23.79 17.61
Число акций ао, млн 9 9 13 24.9 6.6 6.6 12.50 -6.01
FCF/акцию -0.9294 -2.33 -2.69 -1.88 -5.45 -5.45 -5.45 -3.5600 18.52


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.53 128.98 -1804.85 -86.84 -60.29 1.69 1.69 1.69 17.60 -389.7200 -124.79
ROA, % 2.16 -147.14 -114.45 -79.29 -55.7 1.6 1.6 1.6 5.71 -49.2480 -142.57
ROIC, % -87.69 -60.1 -74 17.65 -73.8950 -17.21
ROS, % 4.25 4.29 4.29 4.29 4.29 13.36 4.28 0.23
ROCE, % -101.92 -193.04 -80.63 -48.89 -59.51 1.75 2.23 1.77 1.77 29.73 -20.5300 -151.49
Ebit margin, % 4.5 4.57 4.57 18.53 4.54 0.77
Рентаб EBITDA, % 0 6.25 6.29 6.29 26.10 6.27 0.32
Чистая рентаб, % 0 4.25 4.25 13.36 4.25 0.00
Operation Margin, % 2.09 2.09 2.09 2.09 2.09 16.64 2.09 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
71.46 71.46 69.28 71.46 0.00
P/BV
4.1 0.6 1.18 1.18 8.88 1.96 -33.98
P/S
3.04 3.04 8.07 3.04 0.00
P/FCF
-3.84 -3.84 -3.84 -3.84 8.97 -3.8400 0.00
E/P
0.0109 0.0109 0.0109 0.0109 0.03 0.0109 0.00
EV/EBIT
0.6511 0.2104 -28.54 -0.211 11.51 11.31 11.31 11.31 88.62 1.08 -183.10
EV/EBITDA
0.6914 0.205 -6.23 1.48 8.29 -33.7 8.29 53.93 -5.9910 -377.44
EV/S
0.5182 0.5171 0.5171 0.5171 0.5171 8.39 0.5174 -0.05
EV/FCF
0.8411 0.2242 -31.55 -0.2321 -0.5047 -0.5042 -0.5042 -0.5042 21.66 -6.6590 -56.28
Debt/EBITDA
-0.0127 -0.0444 0.2023 0.2023 0.2023 0.2023 2.61 0.1100 -273.96
Netdebt/Ebitda
0.6511 0.2107 1.16 0.9275 -40.33 -40.09 -40.09 -40.09 -40.09 0.49 -31.9345 -312.40
Debt/Ratio
0.007 0.0048 0.0048 0.0048 0.0048 0.24 0.0053 -9.00
Debt/Equity
0.0076 0.005 0.005 0.02 0.02 2.82 0.0094 27.37
Debt/Net Income
-0.0127 0.2967 0.2967 0.2967 0.2967 10.75 0.2193 -319.85
PEG
-33.39 -33.39 -67.62 -33.3900 0.00
Бета
-7.02 1.08 0 0 6.28 6.28 -0.68 0.1133 -196.35
Индекс Альтмана
-1.53 -2.17 1.19 1.19 1.19 1.19 12.59 -0.0260 -195.10


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
9.33 9.33 9.33 0.00
Див доход, ао, %
0 0 0 0 19.37 19.37 1.71 19.37 0.00
Дивиденды / прибыль, %
0 0 0 155.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.0018 0.0042 0.0062 51.02
Персонал, чел
27 27 0.00