IMV Inc.
IMVIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.33 | -0.96 | -0.43 |
| FCF Yield | -163.28% | -36.62% | -13.53% | -14.87% |
| EV / EBITDA | -0.79 | -1.97 | -5.56 | -7.18 |
| Quality | ||||
| ROIC | -173.56% | -93.70% | -86.77% | -169.02% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.84 | 0.88 | 1.06 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -62.53% | 19.99% |
| Free Cash Flow Growth | 0.15% | -31.95% | -17.35% | -51.03% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | 0.52 | 1.00 | 0.17 |
| Interest Coverage | 0.00 | -44.36 | -1,306.64 | -23.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,208.45 | -3,150.13 | 357,487.33 | 15,503.34 |