IMV Inc.
IMVIF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $23 | $43 | $54 | $116 |
| - Cash | $21 | $22 | $31 | $29 |
| + Debt | $29 | $29 | $30 | $20 |
| Enterprise Value | $31 | $50 | $52 | $107 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$8 | -$9 | -$10 | -$10 |
| % Margin | – | – | – | – |
| Net Income | -$9 | -$8 | -$10 | -$11 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.9 | -1.02 | -1.19 | -1.3 |
| % Growth | 11.8% | 14.3% | 8.5% | – |
| Operating Cash Flow | -$6 | -$10 | -$7 | -$10 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$7 | -$10 | -$7 | -$10 |