I-Mab
I-Mab Fundamental Analysis
I-Mab (IMAB) shows weak financial fundamentals with a PE ratio of -90.51, profit margin of 0.00%, and ROE of -8.91%. The company generates N/A in annual revenue with weak year-over-year growth of -1.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -79.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IMAB's fundamental strength across five key dimensions:
Efficiency Score
WeakIMAB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIMAB trades at attractive valuation levels.
Growth Score
ModerateIMAB shows steady but slowing expansion.
Financial Health Score
ExcellentIMAB maintains a strong and stable balance sheet.
Profitability Score
WeakIMAB struggles to sustain strong margins.
Key Financial Metrics
Is IMAB Expensive or Cheap?
P/E Ratio
IMAB trades at -90.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IMAB's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values I-Mab at 8.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -157.51 times EBITDA. This is generally considered low.
How Well Does IMAB Make Money?
Net Profit Margin
For every $100 in sales, I-Mab keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.91 in profit for every $100 of shareholder equity.
ROA
I-Mab generates $-8.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IMAB converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-90.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.13
vs 25 benchmark
How IMAB Stacks Against Its Sector Peers
| Metric | IMAB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -90.51 | 28.65 | Better (Cheaper) |
| ROE | -8.91% | 795.00% | Weak |
| Net Margin | 0.00% | -49787.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 22.82 | 3.73 | Strong Liquidity |
| ROA | -8.57% | -20255.00% (disorted) | Weak |
IMAB outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews I-Mab's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
92.17%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
95.65%
Industry Style: Defensive, Growth, Innovation
High Growth