IMAGO BIOSCIENCES INC (IMGO) Fundamental Analysis & Valuation

NASDAQ:IMGO • US45250K1079

Current stock price

36.01 USD
+0.01 (+0.03%)
At close:
36.01 USD
0 (0%)
After Hours:

This IMGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IMGO Profitability Analysis

1.1 Basic Checks

  • IMGO had negative earnings in the past year.
  • In the past year IMGO has reported a negative cash flow from operations.
IMGO Yearly Net Income VS EBIT VS OCF VS FCFIMGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -10M -20M -30M -40M

1.2 Ratios

  • IMGO has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMGO Yearly ROA, ROE, ROICIMGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 -100 -200 -300

1.3 Margins

  • IMGO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
IMGO Yearly Profit, Operating, Gross MarginsIMGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021

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8

2. IMGO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, IMGO has more shares outstanding
  • IMGO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IMGO Yearly Shares OutstandingIMGO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 10M 20M 30M
IMGO Yearly Total Debt VS Total AssetsIMGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 50M 100M 150M 200M

2.2 Solvency

  • IMGO has an Altman-Z score of 51.58. This indicates that IMGO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 51.58, IMGO belongs to the best of the industry, outperforming 98.60% of the companies in the same industry.
  • There is no outstanding debt for IMGO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 51.58
ROIC/WACCN/A
WACCN/A
IMGO Yearly LT Debt VS Equity VS FCFIMGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 50M 100M 150M 200M

2.3 Liquidity

  • IMGO has a Current Ratio of 13.16. This indicates that IMGO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IMGO (13.16) is better than 80.72% of its industry peers.
  • A Quick Ratio of 13.16 indicates that IMGO has no problem at all paying its short term obligations.
  • IMGO's Quick ratio of 13.16 is amongst the best of the industry. IMGO outperforms 80.72% of its industry peers.
Industry RankSector Rank
Current Ratio 13.16
Quick Ratio 13.16
IMGO Yearly Current Assets VS Current LiabilitesIMGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. IMGO Growth Analysis

3.1 Past

  • The earnings per share for IMGO have decreased strongly by -69.94% in the last year.
EPS 1Y (TTM)-69.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, IMGO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.80% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y46.56%
EPS Next 2Y14.27%
EPS Next 3Y6.87%
EPS Next 5Y8.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
IMGO Yearly EPS VS EstimatesIMGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -1 -2 -3

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4. IMGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for IMGO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IMGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMGO Price Earnings VS Forward Price EarningsIMGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMGO Per share dataIMGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.27%
EPS Next 3Y6.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. IMGO Dividend Analysis

5.1 Amount

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

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IMGO Fundamentals: All Metrics, Ratios and Statistics

IMAGO BIOSCIENCES INC

NASDAQ:IMGO (1/10/2023, 8:15:28 PM)

After market: 36.01 0 (0%)

36.01

+0.01 (+0.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength54.66
Industry Growth13.04
Earnings (Last)11-09
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.93%
Ins Owner Change0%
Market Cap1.22B
Revenue(TTM)N/A
Net Income(TTM)-61.64M
Analysts50.91
Price Target36.72 (1.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.58%
Min EPS beat(2)-10.45%
Max EPS beat(2)19.61%
EPS beat(4)1
Avg EPS beat(4)-3.86%
Min EPS beat(4)-13.41%
Max EPS beat(4)19.61%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 N/A
P/FCF N/A
P/OCF N/A
P/B 7.06
P/tB 7.06
EV/EBITDA N/A
EPS(TTM)-1.84
EYN/A
EPS(NY)-2.56
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)-1.55
OCFYN/A
SpS0
BVpS5.1
TBVpS5.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 13.16
Quick Ratio 13.16
Altman-Z 51.58
F-Score3
WACCN/A
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)-69.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.64%
EPS Next Y46.56%
EPS Next 2Y14.27%
EPS Next 3Y6.87%
EPS Next 5Y8.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-134.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.7%
OCF growth 3YN/A
OCF growth 5YN/A

IMAGO BIOSCIENCES INC / IMGO Fundamental Analysis FAQ

What is the fundamental rating for IMGO stock?

ChartMill assigns a fundamental rating of 3 / 10 to IMGO.


What is the valuation status for IMGO stock?

ChartMill assigns a valuation rating of 1 / 10 to IMAGO BIOSCIENCES INC (IMGO). This can be considered as Overvalued.


Can you provide the profitability details for IMAGO BIOSCIENCES INC?

IMAGO BIOSCIENCES INC (IMGO) has a profitability rating of 1 / 10.