ImageneBio Inc (IMA) Valuation — DCF, Graham & Comparables

ImageneBio Inc (IMA) — Price $4.93 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for ImageneBio Inc (IMA) with P/E N/A, P/B 0.55, EV/EBITDA 0.72 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

ImageneBio, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for patients with immunological, autoimmune and inflammatory diseases. Its lead product candidate includes IMG-007, a non-depleting anti-OX40 monoclonal antibody that binds to OX40 receptor on activated T cells to block receptor binding to OX40 ligand which is in Phase 1b/2a clinical trial. The company was formerly known as Ikena Oncology, Inc. and changed its name to ImageneBio, Inc.

Analysis Summary

ImageneBio Inc reported revenue of $800000 in the most recent fiscal year, growing at a 5-year CAGR of -38.6%.

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $4.93, IMA has negative trailing earnings (P/E not meaningful) and an ROE of -38.99%. Market capitalisation stands at $56M.

Balance sheet quality for IMA: current ratio of 12.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.55
EV / EBITDA0.72
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
IMAImageneBio Inc$56M0.55-39.0%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.6B29.766.4623.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$4.93
Market Cap$56M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-38.99%
Return on Invested Capital-39.76%
Return on Assets-34.52%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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