IMV Inc.
IMVIF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.09 | 0.16 | 0.32 |
| FCF Yield | -28.01% | -22.80% | -13.86% | -8.73% |
| EV / EBITDA | -3.74 | -5.33 | -5.38 | -10.67 |
| Quality | ||||
| ROIC | -38.55% | -42.49% | -32.85% | -34.02% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 1.14 | 0.70 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 33.74% | -31.49% | 26.19% | -26.87% |
| Safety | ||||
| Net Debt / EBITDA | -0.93 | -0.75 | 0.14 | 0.87 |
| Interest Coverage | -226.05 | 0.00 | 0.00 | -34.94 |
| Efficiency | ||||
| Inventory Turnover | 161,243.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -889.15 | -3,197.40 | -3,442.85 | -4,496.24 |