IMV Inc.
IMVIF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23,231 | $43,073 | $53,884 | $115,913 |
| - Cash | $21,223 | $21,583 | $31,184 | $28,639 |
| + Debt | $28,897 | $28,605 | $29,777 | $19,921 |
| Enterprise Value | $30,905 | $50,095 | $52,476 | $107,196 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$322 | -$272 | -$216 | -$176 |
| % Margin | – | – | – | – |
| EBITDA | -$8,268 | -$9,392 | -$9,761 | -$10,045 |
| % Margin | – | – | – | – |
| Net Income | -$8,628 | -$8,431 | -$9,823 | -$10,652 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.9 | -1.02 | -1.19 | -1.3 |
| % Growth | 11.8% | 14.3% | 8.5% | – |
| Operating Cash Flow | -$6,301 | -$9,603 | -$6,873 | -$10,087 |
| Capital Expenditures | -$207 | -$219 | -$597 | -$32 |
| Free Cash Flow | -$6,508 | -$9,822 | -$7,470 | -$10,120 |