Immix Biopharma, Inc. (IMMX) Valuation — DCF, Graham & Comparables

Immix Biopharma, Inc. (IMMX) — Price $11.92 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Immix Biopharma, Inc. (IMMX) with P/E N/A, P/B 3.29, EV/EBITDA -13.21 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Immix Biopharma, Inc. is a clinical-stage biotechnology firm dedicated to creating a range of tissue-specific therapies. Operating in both the United States and Australia, their primary focus areas are oncology (cancer) and inflammatory diseases. Their product pipeline includes IMX-110, which is currently undergoing Phase 1b/2a clinical trials for the treatment of soft tissue sarcoma and various solid tumors.

Analysis Summary

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

At the current price of $11.92, IMMX has negative trailing earnings (P/E not meaningful) and an ROE of -38.44%. Market capitalisation stands at $648M.

Balance sheet quality for IMMX: current ratio of 10.0. 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 / Book3.29
EV / EBITDA-13.21
Dividend Yield0.00%

Valuation Models

DCF Fair Value$2.66
vs Current Price-77.7%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
IMMXImmix Biopharma, Inc.$648M3.29-38.4%
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$11.92
Market Cap$648M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-38.44%
Return on Invested Capital-18.19%
Return on Assets-16.69%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ATOS · COYA · MGNX · ONCY · ORMP · PLRX · SRZN

Explore sector: Healthcare · Biotechnology

More sections of IMMX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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