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I-MAB-SPONSORED ADR (IMAB) Stock Fundamental Analysis

NASDAQ:IMAB - Nasdaq - US44975P1030 - ADR - Currency: USD

0.8452  +0 (+0.46%)

Fundamental Rating

3

Taking everything into account, IMAB scores 3 out of 10 in our fundamental rating. IMAB was compared to 568 industry peers in the Biotechnology industry. While IMAB seems to be doing ok healthwise, there are quite some concerns on its profitability. IMAB is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

IMAB had negative earnings in the past year.
In the past 5 years IMAB reported 4 times negative net income.
IMAB had negative operating cash flow in 4 of the past 5 years.
IMAB Yearly Net Income VS EBIT VS OCF VS FCFIMAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

With a Return On Assets value of -56.09%, IMAB perfoms like the industry average, outperforming 43.13% of the companies in the same industry.
IMAB has a Return On Equity of -85.31%. This is comparable to the rest of the industry: IMAB outperforms 51.06% of its industry peers.
Industry RankSector Rank
ROA -56.09%
ROE -85.31%
ROIC N/A
ROA(3y)-53.09%
ROA(5y)-47.46%
ROE(3y)-74.2%
ROE(5y)-70.62%
ROIC(3y)N/A
ROIC(5y)N/A
IMAB Yearly ROA, ROE, ROICIMAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

With an excellent Gross Margin value of 100.00%, IMAB belongs to the best of the industry, outperforming 99.30% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for IMAB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMAB Yearly Profit, Operating, Gross MarginsIMAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K

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4

2. Health

2.1 Basic Checks

IMAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IMAB has less shares outstanding
IMAB has more shares outstanding than it did 5 years ago.
IMAB has a worse debt/assets ratio than last year.
IMAB Yearly Shares OutstandingIMAB Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
IMAB Yearly Total Debt VS Total AssetsIMAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

IMAB has an Altman-Z score of -5.08. This is a bad value and indicates that IMAB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.08, IMAB is not doing good in the industry: 60.04% of the companies in the same industry are doing better.
IMAB has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
IMAB's Debt to Equity ratio of 0.02 is in line compared to the rest of the industry. IMAB outperforms 42.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -5.08
ROIC/WACCN/A
WACC10.12%
IMAB Yearly LT Debt VS Equity VS FCFIMAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 2B 4B

2.3 Liquidity

IMAB has a Current Ratio of 5.67. This indicates that IMAB is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 5.67, IMAB is doing good in the industry, outperforming 61.27% of the companies in the same industry.
A Quick Ratio of 5.67 indicates that IMAB has no problem at all paying its short term obligations.
IMAB has a better Quick ratio (5.67) than 61.80% of its industry peers.
Industry RankSector Rank
Current Ratio 5.67
Quick Ratio 5.67
IMAB Yearly Current Assets VS Current LiabilitesIMAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

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5

3. Growth

3.1 Past

IMAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.59%, which is quite impressive.
Looking at the last year, IMAB shows a very strong growth in Revenue. The Revenue has grown by 112.47%.
The Revenue for IMAB have been decreasing by -12.47% on average. This is quite bad
EPS 1Y (TTM)45.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.13%
Revenue 1Y (TTM)112.47%
Revenue growth 3Y-73.83%
Revenue growth 5Y-12.47%
Sales Q2Q%110.11%

3.2 Future

The Earnings Per Share is expected to grow by 12.27% on average over the next years. This is quite good.
Based on estimates for the next years, IMAB will show a very strong growth in Revenue. The Revenue will grow by 32.77% on average per year.
EPS Next Y92.19%
EPS Next 2Y31.06%
EPS Next 3Y22.09%
EPS Next 5Y12.27%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y32.77%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IMAB Yearly Revenue VS EstimatesIMAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2028 2029 2030 2031 2032 0 500M 1B 1.5B
IMAB Yearly EPS VS EstimatesIMAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 10 20

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1

4. Valuation

4.1 Price/Earnings Ratio

IMAB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IMAB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMAB Price Earnings VS Forward Price EarningsIMAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMAB Per share dataIMAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

A more expensive valuation may be justified as IMAB's earnings are expected to grow with 22.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.06%
EPS Next 3Y22.09%

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0

5. Dividend

5.1 Amount

No dividends for IMAB!.
Industry RankSector Rank
Dividend Yield N/A

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I-MAB-SPONSORED ADR

NASDAQ:IMAB (4/17/2025, 8:00:02 PM)

0.8452

+0 (+0.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-03 2025-04-03/amc
Earnings (Next)08-26 2025-08-26
Inst Owners15.29%
Inst Owner Change0%
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap68.36M
Analysts82.22
Price Target5.1 (503.41%)
Short Float %3.56%
Short Ratio2.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.04%
PT rev (3m)-21.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)93.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.47
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-18.12
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.34
BVpS21.24
TBVpS19.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -56.09%
ROE -85.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100%
FCFM N/A
ROA(3y)-53.09%
ROA(5y)-47.46%
ROE(3y)-74.2%
ROE(5y)-70.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.67
Quick Ratio 5.67
Altman-Z -5.08
F-ScoreN/A
WACC10.12%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.13%
EPS Next Y92.19%
EPS Next 2Y31.06%
EPS Next 3Y22.09%
EPS Next 5Y12.27%
Revenue 1Y (TTM)112.47%
Revenue growth 3Y-73.83%
Revenue growth 5Y-12.47%
Sales Q2Q%110.11%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y32.77%
EBIT growth 1Y37.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-671.97%
EBIT Next 3Y-30.31%
EBIT Next 5Y35.29%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A