IMV Inc.
IMVIQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $4 | $5 | $12 |
| - Cash | $21 | $22 | $31 | $29 |
| + Debt | $29 | $29 | $30 | $20 |
| Enterprise Value | $10 | $11 | $4 | $3 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$8 | -$9 | -$10 | -$10 |
| % Margin | – | – | – | – |
| Net Income | -$9 | -$9 | -$10 | -$11 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.9 | -1.08 | -1.2 | -1.28 |
| % Growth | 16.7% | 10% | 6.3% | – |
| Operating Cash Flow | -$6 | -$10 | -$7 | -$10 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$7 | -$10 | -$8 | -$10 |