Stock Scorecard



Stock Summary for I-Mab (IMAB) - $0.94 as of 11/20/2024 4:12:32 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IMAB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IMAB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IMAB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IMAB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IMAB (33 out of 90)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0

Latest News for for IMAB

IMab ( IMAB ) Moves to Buy: Rationale Behind the Upgrade 10/9/2024 4:00:00 PM
I-Mab's CEO Kannan To Resign, Xi-Yong Fu Appointed As Interim CEO; Wei Fu As Chairman 7/15/2024 12:11:00 PM
I-Mab Announces Collaboration with Bristol Myers Squibb to Evaluate Givastomig in a Combination Study for Newly Diagnosed Gastric and Esophageal Cancers - I-MAB ( NASDAQ:IMAB ) , Bristol-Myers Squibb ( NYSE:BMY ) 6/5/2024 11:00:00 AM
I-Mab Announces Encouraging Phase 1 Clinical Data of PD-L1x4-1BB Bispecific Antibody Ragistomig at ASCO 2024 5/23/2024 9:05:00 PM
I-Mab Announces Encouraging Phase 1 Clinical Data of PD-L1x4-1BB Bispecific Antibody Ragistomig at ASCO 2024 - I-MAB ( NASDAQ:IMAB ) 5/23/2024 9:05:00 PM
( IMAB ) - Analyzing I-MAB's Short Interest - I-MAB ( NASDAQ:IMAB ) 5/7/2024 6:45:00 PM
Giant-Cell Arteritis Market to Showcase Positive Growth at a CAGR of 9.3% by 2034 | DelveInsight 4/8/2024 9:31:00 PM
I-Mab to Participate at the 23rd Annual Needham Virtual Healthcare Conference 4/5/2024 11:00:00 AM
I-Mab Announces Closing of the Divestiture of Business Operations in China 4/2/2024 8:01:00 PM
NVIDIA To Rally Around 20%? Here Are 10 Top Analyst Forecasts For Monday - CoStar Gr ( NASDAQ:CSGP ) , Accenture ( NYSE:ACN ) 3/18/2024 11:52:00 AM

Financial Details for IMAB

Company Overview

Ticker IMAB
Company Name I-Mab
Country China
Description I-Mab, a clinical-stage biopharmaceutical company, discovers, develops and markets biologics to treat cancer and autoimmune disorders. The company is headquartered in Shanghai, the People's Republic of China.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 0.94
Price 4 Years Ago 47.15
Last Day Price Updated 11/20/2024 4:12:32 PM EST
Last Day Volume 159,867
Average Daily Volume 431,491
52-Week High 2.54
52-Week Low 0.90
Last Price to 52 Week Low 4.44%

Valuation Measures

Trailing PE N/A
Industry PE 22.60
Sector PE 40.32
5-Year Average PE 3.28
Free Cash Flow Ratio 0.48
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 16.50
Total Cash Per Share 1.96
Book Value Per Share Most Recent Quarter 2.91
Price to Book Ratio 0.38
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 22.24
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 77,577,000
Market Capitalization 72,922,380
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 41.54%
Reported EPS 12 Trailing Months -2.16
Reported EPS Past Year -0.70
Reported EPS Prior Year -2.92
Net Income Twelve Trailing Months -686,879,027
Net Income Past Year -1,465,694,000
Net Income Prior Year -2,507,317,000
Quarterly Revenue Growth YOY -62.10%
5-Year Revenue Growth -12.46%
Operating Margin Twelve Trailing Months -49.38

Balance Sheet

Total Cash Most Recent Quarter 151,961,000
Total Cash Past Year 302,097,029
Total Cash Prior Year 3,214,005,000
Net Cash Position Most Recent Quarter 151,961,000
Net Cash Position Past Year 243,184,029
Long Term Debt Past Year 58,913,000
Long Term Debt Prior Year 68,199,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 242,382,981
Total Stockholder Equity Prior Year 3,008,326,000
Total Stockholder Equity Most Recent Quarter 236,633,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 0
Free Cash Flow Per Share Twelve Trailing Months 0.00
Free Cash Flow Past Year -1,306,551,304
Free Cash Flow Prior Year -1,148,635,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.05
20-Day Bollinger Lower Band 0.85
20-Day Bollinger Middle Band 1.21
20-Day Bollinger Upper Band 1.57
Beta 1.08
RSI 39.10
50-Day SMA 1.56
150-Day SMA 5.54
200-Day SMA 20.07

System

Modified 11/21/2024 3:41:24 AM EST