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IMV Inc. IMVIF OTC

Other OTC • Healthcare • Biotechnology • CA • USD

SharesGrow Score
40/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

IMV Inc. (IMVIF) is a Biotechnology company in the Healthcare sector, currently trading at $0.00. It has a SharesGrow Score of 37/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Net income is $36M (loss), growing at -20.9%/yr. Net profit margin is 0% (thin). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $29M with negative equity of -$7M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 2.93 (strong liquidity). Debt-to-assets is 92.2%. Total assets: $31M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 46/100 (Partial), Future ?/100 (Fail), Income ?/100 (Fail).

IMVIF SharesGrow Score Overview

54/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.00001-0.01
Volume358
Avg Volume (30D)668
Market Cap$117.00
Beta (1Y)0.30
Share Statistics
EPS (TTM)-4.37
Shares Outstanding$8.34M
IPO Date2013-04-08
Employees63
CEOAndrew Hall
Financial Highlights & Ratios
Gross Profit$-962.3K
EBITDA$-35.52M
Net Income$-36.49M
Operating Income$-38.67M
Total Cash$21.21M
Total Debt$28.9M
Net Debt$7.67M
Total Assets$31.35M
Price / Earnings (P/E)-0
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA44974L3011

Price Chart

IMVIF
IMV Inc.  ·  Other OTC
Healthcare • Biotechnology
0.00 52WK RANGE 0.01
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