Financials Immix Biopharma, Inc.

Equities

IMMX

US45258H1068

Pharmaceuticals

Real-time Estimate Cboe BZX 01:51:25 2024-05-01 pm EDT 5-day change 1st Jan Change
2.095 USD -3.46% Intraday chart for Immix Biopharma, Inc. -0.94% -69.51%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 47.02 31.89 137.5 57.3 - -
Enterprise Value (EV) 1 47.02 18.46 120 45.31 71.9 57.3
P/E ratio -0.54 x -3.88 x -7.78 x -2.33 x -2.3 x -5.86 x
Yield - - - - - -
Capitalization / Revenue - - - - - 4.72 x
EV / Revenue - - - - - 4.72 x
EV / EBITDA - -2.25 x -7.44 x -2.06 x -2.75 x -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 13,209 13,927 19,867 26,404 - -
Reference price 2 3.560 2.290 6.920 2.170 2.170 2.170
Announcement Date 3/28/22 3/27/23 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 12.14
EBITDA 1 - -8.217 -16.14 -21.96 -26.16 -
EBIT 1 - -8.219 -16.14 -21.96 -23.43 -10.1
Operating Margin - - - - - -83.2%
Earnings before Tax (EBT) 1 - -8.219 -15.57 -21.44 -23.62 -10.1
Net income 1 -24.38 -8.23 -15.43 -21.47 -23.65 -10.1
Net margin - - - - - -83.2%
EPS 2 -6.640 -0.5900 -0.8900 -0.9300 -0.9450 -0.3700
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/22 3/27/23 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - -
EBITDA - - - - - - - - - -
EBIT 1 - -3.795 -2.521 -3.721 -4.524 -5.376 -4.679 -4.77 -4.863 -4.959
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 - -3.795 -2.493 -3.592 -4.337 -5.147 -4.679 -4.77 -4.863 -4.959
Net income 1 -1.535 -3.8 -2.48 -3.576 -4.281 -5.09 -4.685 -4.776 -4.87 -4.965
Net margin - - - - - - - - - -
EPS 2 -0.1100 -0.2700 -0.1800 -0.2400 -0.2300 -0.2400 -0.2300 -0.2200 -0.2200 -0.2200
Dividend per Share - - - - - - - - - -
Announcement Date 11/9/22 3/27/23 5/12/23 8/11/23 11/13/23 3/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 14.6 -
Net Cash position 1 - 13.4 17.5 12 - -
Leverage (Debt/EBITDA) - - - - -0.5582 x -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 0.05 - - -
Capex / Sales - - - - - -
Announcement Date 3/28/22 3/27/23 3/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.17 USD
Average target price
14 USD
Spread / Average Target
+545.16%
Consensus
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