I-Mab Statistics

Total Valuation

I-Mab has a market cap or net worth of $209.87 million. The enterprise value is $44.93 million.

Market Cap	209.87M
Enterprise Value	44.93M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Mab has 81.66 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	n/a
Shares Outstanding	81.66M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	4.37%
Float	42.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.35, with a Debt / Equity ratio of 0.02.

Current Ratio	22.35
Quick Ratio	21.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -13.43%.

Return on Equity (ROE)	-19.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.43%
Return on Capital Employed (ROCE)	-23.95%
Revenue Per Employee	n/a
Profits Per Employee	-$283,219
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.73% in the last 52 weeks. The beta is 1.17, so I-Mab's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+50.73%
50-Day Moving Average	1.47
200-Day Moving Average	1.13
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	1,184,132

Short Selling Information

Short Interest	379,058
Short Previous Month	271,800
Short % of Shares Out	0.65%
Short % of Float	n/a
Short Ratio (days to cover)	0.46

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-48.19M
Pretax Income	-204.28M
Net Income	-9.06M
EBITDA	-47.98M
EBIT	-48.19M
Earnings Per Share (EPS)	-$0.11

Full Income Statement

Balance Sheet

The company has $168.62 million in cash and $3.68 million in debt, giving a net cash position of $164.94 million or $2.02 per share.

Cash & Cash Equivalents	168.62M
Total Debt	3.68M
Net Cash	164.94M
Net Cash Per Share	$2.02
Equity (Book Value)	198.34M
Book Value Per Share	2.43
Working Capital	165.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

I-Mab does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	1.52%
Earnings Yield	-4.32%
FCF Yield	n/a

Analyst Forecast

The average price target for I-Mab is $6.00, which is 133.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	133.46%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a