Financials IGM Biosciences, Inc.

Equities

IGMS

US4495851085

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
9.7 USD +3.19% Intraday chart for IGM Biosciences, Inc. +43.70% +16.73%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,165 2,818 952.1 728.5 485.3 554.2 - -
Enterprise Value (EV) 1 1,165 2,818 722.6 301.3 147.6 386.3 384.3 351.5
P/E ratio -7.95 x -33.3 x -5.95 x -3.2 x -1.76 x -2.89 x -3.24 x -4.05 x
Yield - - - - - - - -
Capitalization / Revenue - - - 681 x 228 x 183 x 45.2 x 10 x
EV / Revenue - - - 282 x 69.3 x 127 x 31.4 x 6.37 x
EV / EBITDA - - -4.49 x -1.36 x -0.58 x -1.83 x -1.7 x -1.79 x
EV / FCF -24.6 x -33.2 x -5.25 x -18.8 x -0.72 x -2.25 x -1.92 x -1.7 x
FCF Yield -4.07% -3.01% -19% -5.33% -139% -44.4% -52% -58.9%
Price to Book - - 4.04 x 2.46 x - 2.29 x 3 x 3.02 x
Nbr of stocks (in thousands) 30,536 31,922 32,462 42,827 58,394 58,953 - -
Reference price 2 38.16 88.29 29.33 17.01 8.310 9.400 9.400 9.400
Announcement Date 3/26/20 3/30/21 3/29/22 3/30/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 1.069 2.13 3.036 12.25 55.21
EBITDA 1 - - -160.8 -221.9 -255.2 -210.9 -226.7 -196.3
EBIT 1 -44.5 -83.28 -165.3 -228 -263.5 -212.3 -227.6 -218.1
Operating Margin - - - -21,324.23% -12,369.06% -6,991.49% -1,858.13% -395.02%
Earnings before Tax (EBT) 1 -43.13 -81.36 -165.2 -221.1 -245.7 -199.2 -222.2 -211
Net income 1 -43.13 -81.36 -165.2 -221.1 -246.4 -199.8 -221.8 -211
Net margin - - - -20,683.07% -11,568.83% -6,580.38% -1,810.73% -382.15%
EPS 2 -4.800 -2.650 -4.930 -5.320 -4.710 -3.254 -2.904 -2.322
Free Cash Flow 1 -47.45 -84.8 -137.6 -16.06 -204.6 -171.5 -200 -206.9
FCF margin - - - -1,502.25% -9,606.2% -5,648.68% -1,632.3% -374.82%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/26/20 3/30/21 3/29/22 3/30/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - 0.366 0.331 0.372 0.522 0.448 0.509 0.651 0.7594 0.7781 0.8188 0.8469
EBITDA - - - - - -54.37 - -66.04 -64.5 - - - - -
EBIT 1 -44.2 -50.68 -51.96 -59.22 -60.51 -56.26 -63.9 -68.21 -66.76 -65.12 -53.69 -52.24 -52.74 -53.53
Operating Margin - - - -16,181.42% -18,281.57% -15,124.73% -12,240.61% -15,225% -13,115.91% -10,002.92% -7,070.35% -6,714.04% -6,441.44% -6,320.48%
Earnings before Tax (EBT) 1 -44.16 -50.64 -51.89 -58.6 -58.04 -52.58 -59.22 -64.31 -61.75 -60.45 -50.7 -48.71 -49.5 -50.28
Net income 1 -44.16 -50.64 -51.89 -58.6 -58.04 -52.58 -59.31 -64.42 -61.99 -60.7 -50.66 -49.06 -49.69 -50.37
Net margin - - - -16,009.56% -17,533.84% -14,133.33% -11,361.88% -14,380.13% -12,178.59% -9,323.35% -6,671.39% -6,304.64% -6,069.49% -5,948.28%
EPS 2 -1.320 -1.500 -1.530 -1.330 -1.320 -1.190 -1.330 -1.430 -1.040 -1.010 -0.8486 -0.8157 -0.8214 -0.7757
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/4/21 3/29/22 5/9/22 8/8/22 11/3/22 3/30/23 5/12/23 8/3/23 11/13/23 3/7/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 230 427 338 168 170 203
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -47.5 -84.8 -138 -16.1 -205 -172 -200 -207
ROE (net income / shareholders' equity) - - -52.7% -83.1% -100% -133% -355% -201%
ROA (Net income/ Total Assets) - - - -54.5% -52.6% -39.8% -33.9% -30.1%
Assets 1 - - - 405.8 468.5 502 654.3 701
Book Value Per Share 2 - - 7.250 6.910 - 4.110 3.140 3.120
Cash Flow per Share 2 - - - -0.1400 -3.670 -2.420 -2.510 -
Capex 1 2.34 17.5 13.2 10.2 12.4 13 13.5 13.7
Capex / Sales - - - 954.72% 581.27% 428.18% 110.16% 24.8%
Announcement Date 3/26/20 3/30/21 3/29/22 3/30/23 3/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
9.4 USD
Average target price
21.6 USD
Spread / Average Target
+129.79%
Consensus
  1. Stock Market
  2. Equities
  3. IGMS Stock
  4. Financials IGM Biosciences, Inc.