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IMPEL PHARMACEUTICALS INC (IMPL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IMPL - US45258K1097 - Common Stock

0.2411 USD
-0.17 (-41.79%)
Last: 12/15/2023, 8:00:03 PM
0.22 USD
-0.02 (-8.75%)
After Hours: 12/15/2023, 8:00:03 PM
Fundamental Rating

1

IMPL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 529 industry peers in the Biotechnology industry. Both the profitability and financial health of IMPL have multiple concerns. While showing a medium growth rate, IMPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year IMPL has reported negative net income.
In the past year IMPL has reported a negative cash flow from operations.
IMPL Yearly Net Income VS EBIT VS OCF VS FCFIMPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of IMPL (-204.40%) is worse than 92.36% of its industry peers.
Industry RankSector Rank
ROA -204.4%
ROE N/A
ROIC N/A
ROA(3y)-194.15%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
IMPL Yearly ROA, ROE, ROICIMPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 -1K -2K

1.3 Margins

IMPL's Gross Margin of 57.30% is amongst the best of the industry. IMPL outperforms 80.07% of its industry peers.
IMPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IMPL Yearly Profit, Operating, Gross MarginsIMPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -2K -4K -6K -8K -10K

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0

2. Health

2.1 Basic Checks

IMPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
IMPL has more shares outstanding than it did 1 year ago.
IMPL has a worse debt/assets ratio than last year.
IMPL Yearly Shares OutstandingIMPL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 5M 10M 15M 20M
IMPL Yearly Total Debt VS Total AssetsIMPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

IMPL has an Altman-Z score of -18.82. This is a bad value and indicates that IMPL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IMPL (-18.82) is worse than 89.37% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -18.82
ROIC/WACCN/A
WACC10.15%
IMPL Yearly LT Debt VS Equity VS FCFIMPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.27 indicates that IMPL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.27, IMPL is doing worse than 97.01% of the companies in the same industry.
IMPL has a Quick Ratio of 0.27. This is a bad value and indicates that IMPL is not financially healthy enough and could expect problems in meeting its short term obligations.
IMPL's Quick ratio of 0.21 is on the low side compared to the rest of the industry. IMPL is outperformed by 97.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.21
IMPL Yearly Current Assets VS Current LiabilitesIMPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 20M 40M 60M 80M

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3. Growth

3.1 Past

IMPL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.50%.
Looking at the last year, IMPL shows a very strong growth in Revenue. The Revenue has grown by 264.05%.
EPS 1Y (TTM)3.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.1%
Revenue 1Y (TTM)264.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%135%

3.2 Future

Based on estimates for the next years, IMPL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.33% on average per year.
IMPL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 87.95% yearly.
EPS Next Y64.5%
EPS Next 2Y34.33%
EPS Next 3Y23.19%
EPS Next 5Y21.33%
Revenue Next Year128.2%
Revenue Next 2Y101.18%
Revenue Next 3Y85.83%
Revenue Next 5Y87.95%

3.3 Evolution

IMPL Yearly Revenue VS EstimatesIMPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
IMPL Yearly EPS VS EstimatesIMPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 -4

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4. Valuation

4.1 Price/Earnings Ratio

IMPL 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 IMPL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMPL Price Earnings VS Forward Price EarningsIMPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IMPL Per share dataIMPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

IMPL's earnings are expected to grow with 23.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.33%
EPS Next 3Y23.19%

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0

5. Dividend

5.1 Amount

IMPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IMPEL PHARMACEUTICALS INC

NASDAQ:IMPL (12/15/2023, 8:00:03 PM)

After market: 0.22 -0.02 (-8.75%)

0.2411

-0.17 (-41.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-14 2023-11-14/amc
Earnings (Next)N/A N/A
Inst Owners11.64%
Inst Owner Change-0.05%
Ins Owners25.56%
Ins Owner Change0%
Market Cap5.76M
Revenue(TTM)19.04M
Net Income(TTM)-91.57M
Analysts80
Price Target40.8 (16822.44%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.53%
Min EPS beat(2)-38.34%
Max EPS beat(2)-28.72%
EPS beat(4)1
Avg EPS beat(4)-20.14%
Min EPS beat(4)-38.34%
Max EPS beat(4)14.63%
EPS beat(8)1
Avg EPS beat(8)-21.64%
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)0
Avg Revenue beat(2)-13.01%
Min Revenue beat(2)-25.27%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-18.82%
Min Revenue beat(4)-48.17%
Max Revenue beat(4)-0.75%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)99900%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.41
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-3.65
FCFYN/A
OCF(TTM)-3.57
OCFYN/A
SpS0.8
BVpS-3.31
TBVpS-3.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -204.4%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.3%
FCFM N/A
ROA(3y)-194.15%
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-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 252.44%
Cap/Sales 10.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.21
Altman-Z -18.82
F-Score4
WACC10.15%
ROIC/WACCN/A
Cap/Depr(3y)105.81%
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)3.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.1%
EPS Next Y64.5%
EPS Next 2Y34.33%
EPS Next 3Y23.19%
EPS Next 5Y21.33%
Revenue 1Y (TTM)264.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%135%
Revenue Next Year128.2%
Revenue Next 2Y101.18%
Revenue Next 3Y85.83%
Revenue Next 5Y87.95%
EBIT growth 1Y14.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.28%
EBIT Next 3Y18.34%
EBIT Next 5YN/A
FCF growth 1Y-86.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-86.11%
OCF growth 3YN/A
OCF growth 5YN/A

IMPEL PHARMACEUTICALS INC / IMPL FAQ

What is the fundamental rating for IMPL stock?

ChartMill assigns a fundamental rating of 1 / 10 to IMPL.


Can you provide the valuation status for IMPEL PHARMACEUTICALS INC?

ChartMill assigns a valuation rating of 1 / 10 to IMPEL PHARMACEUTICALS INC (IMPL). This can be considered as Overvalued.


How profitable is IMPEL PHARMACEUTICALS INC (IMPL) stock?

IMPEL PHARMACEUTICALS INC (IMPL) has a profitability rating of 1 / 10.


Can you provide the financial health for IMPL stock?

The financial health rating of IMPEL PHARMACEUTICALS INC (IMPL) is 0 / 10.


Can you provide the expected EPS growth for IMPL stock?

The Earnings per Share (EPS) of IMPEL PHARMACEUTICALS INC (IMPL) is expected to grow by 64.5% in the next year.