Immunovant, Inc.

NASDAQ
IMVT
Stock
Yield per half year: -23.77%
Dividend yield: 0%
Sector: Healthcare

Reporting Immunovant, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4299 0.7611 0.6623 2.35 2.15 2.68 1.27 37.98
Чистая прибыль, млрд $
-0.1367 0 -0.0664 -0.1074 -0.1567 -0.211 -0.2593 -0.2593 -0.1602 31.32
EV, млрд $
0.0000 0.5129 0.9196 0.1425 1.53 3.71 3.71 1.36 48.55
EBIT, млрд $
-0.1367 0 -0.0657 -0.1078 -0.1568 -0.211 -0.2702 -0.2702 -0.1623 32.69
EBITDA, млрд $
0.0000 -0.0656 -0.1077 -0.1556 -0.2096 -0.27 -0.27 -0.1617 32.71
OIBDA, млрд $
-0.0649 -0.1071 -0.155 -0.1971 -0.2934 -0.2934 -0.1635 35.22
Баланс стоимость, млрд $
-0.0015 0.0000 0.0941 0.3915 0.4698 0.3625 0.6178 0.6178 0.3871 45.70
FCF, млрд $
0.0000 -0.0534 -0.0835 -0.1064 -0.1884 -0.2146 -0.2146 -0.1293 32.07
Операционный денежный поток, млрд $
-0.1283 -0.0285 -0.0534 -0.0833 -0.1061 -0.1882 -0.2142 -0.2142 -0.1290 32.02
Операционная прибыль, млрд $
-0.1367 0 -0.0657 -0.1078 -0.1562 -0.1985 -0.2827 -0.2827 -0.1622 33.89
Операционные расходы, млрд $
0.1367 0 0.0661 0.1081 0.156 0.2083 0.2827 0.2827 0.1642 33.73
CAPEX, млрд $
0.0001 0 0.0000 0.00021 0.000254 0.000197 0.00036 0.00036 0.0002 29.20


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000325 0.000325 0.1006 0.4001 0.4938 0.3765 0.6354 0.6354 0.4013 44.57
Total Receivables $
0.003 0.003 0.000548 0.0129 0.000885 0.0055 0.0055 0.0046 12.89
Total Current Assets $
0.000113 0.000325 0.1091 0.409 0.5129 0.4043 0.6658 0.6658 0.4202 43.58
Чистые активы, млрд $
-0.0015 0.000325 0.1091 0.409 0.00033 0.000333 0.000333 0.1038 0.49
Активы, млрд $
0.000405 0.000405 0.1094 0.4125 0.5156 0.4058 0.6664 0.6664 0.4219 43.53
Short Term Debt $
0.0003 0.0032 0.0012 0.0011 0.0012 0.000138 0.000138 0.0014 -46.67
Задолженность, млрд $
0.00038 0.00038 0.0153 0.021 0.0457 0.0433 0.0486 0.0486 0.0348 26.01
Чистый долг, млрд $
0.0000 -0.1006 -0.3967 -0.4915 -0.3753 -0.6352 -0.6352 -0.3999 44.56
Долг, млрд $
0.0003 0.0003 0.0032 0.0034 0.0024 0.0012 0.000138 0.000138 0.0021 -46.67
Interest income $
0.000625 0.0076 0.0041 248.71
Расходы на обслуживание долга $
0.000625 0.000655 0.0125 0.0499 0.0499 0.0159 198.92
Чист. проц. доходы, млрд $
0.000625 0.0012 0.0076 0.0249 0.0076 0.0086 151.23
Амортизация, млрд $
0 0.0000 0.0001 0.0012 0.0013 0.000231 0.000231 0.0007 23.28
Себестоимость, млрд $
0.0000 0.000998 0.0012 0.0013 0.000231 0.000231 0.0009 -30.64
Товарно материальные запасы $
0.0249 0.0249 0.0249 0.00


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.6E-5 -1.54 -1.22 -1.43 -1.71 -1.88 -1.88 -1.5560 4.07
Цена акции ао 9.95 17.7 46.19 17.12 42.13 24.77 15.94 15.94 29.23 -19.17
Число акций ао, млн 37 12.5 43 87 109.68 123.08 138.1 138.1 100.17 26.28
FCF/акцию -1.29 -1.24 -0.9519 -0.9698 -1.53 -1.55 -1.55 -1.2483 4.56


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9136.05 0.0611 -141.11 -44.25 -36.39 -50.69 -52.91 -52.91 17.60 -65.0700 -17.81
ROA, % -120827.58 -0.1737 -120.93 -41.17 -33.78 -45.79 -48.37 -48.37 5.71 -58.0080 -16.75
ROIC, % -140.14 -43.64 -29.76 17.65 -91.8900 -44.20
ROS, % 0 0 0 0 0 13.36
ROCE, % 9136.05 -1.83 -69.81 -27.38 -33.29 -58.19 -43.74 -43.74 -43.74 9.73 -41.2680 9.82
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 0 0 26.54
Чистая рентаб, % 0 0 0 0 13.36
Operation Margin, % 0 0 0 0 16.64
Доходность FCF, % -0.0067 -1.92 -5.09 -11.8 -5.45 -4.8533 282.00


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-955278.75 -41.78 -15.27 -5.75 -16.37 64.96 -191071.5840 -88.86
P/BV
17508.77 6.52 3.36 1.35 5.26 7.03 7.03 8.15 4.70 1.52
P/FCF
-15031.14 -51.96 -19.64 -8.48 -14.23 -12.49 -12.49 -12.49 8.97 -13.4660 -8.66
E/P
0 -0.0239 -0.0655 -0.1738 -0.0611 -0.0968 -0.0968 -0.0968 0.03 -0.0988 8.13
EV/EBIT
-7.86 -8.46 -0.9087 -7.26 -13.71 -13.71 -13.71 -8.8097 10.14
EV/EBITDA
55.56 -7.81 -8.54 -0.9159 -7.31 -13.72 -13.72 51.61 -7.6592 11.93
EV/S
0 0 0 0 7.82
EV/FCF
-9.67 -11.01 -1.34 -8.13 -17.27 -17.27 -17.27 17.75 -11.0040 9.42
Debt/EBITDA
-666.67 -0.0486 -0.0317 -0.0152 -0.0058 -0.000511 -0.000511 -0.000511 2.58 -0.0107 -56.20
Netdebt/Ebitda
0.8798 1.48 3.68 3.16 1.79 2.35 2.35 2.35 0.46 2.67 -8.58
Debt/Ratio
0.0292 0.0083 0.0046 0.003 0.000207 0.000207 0.000207 0.24 0.0033 -52.21
Debt/Equity
0.0339 0.0087 0.005 0.0034 0.000223 0.0787 0.0787 1.91 0.0192 55.34
Debt/Net Income
-0.0481 -0.0318 -0.0151 -0.0058 -0.000532 -0.000532 -0.000532 10.75 -0.0108 -55.87
PEG
0 0
Бета
0 0.88 1.05 7.87 -1.52 0.9593 0.9593 -0.19 1.85 1.74
Индекс Альтмана
4.18 14.81 7.2 4.28 3.96 3.96 12.59 6.89 -1.08


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual
2018 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.00038 0.0153 0.0188 0.0188 267.11
Персонал, чел
68 68 124 164 24.62