Immuneering Ratios (2020-2024) | IMRX

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Profitability
Gross Margin 47.20%53.85%28.85%45.31%51.73%54.56%-8.77%50.55%49.23%49.60%100.00%
EBT Margin -662.61%-644.49%-877.48%-832.62%-1,210.18%-1,768.40%-5,787.65%-6,964.23%-12,183.19%-33,781.04%-2,960,184.40%
EBIT Margin -670.58%-644.66%-877.56%-833.47%-1,210.67%-1,772.01%-5,863.02%-7,036.37%-12,334.43%-34,362.04%-3,073,627.91%
EBITDA Margin -670.58%-644.49%-877.48%-832.62%-1,210.18%-1,771.06%-5,711.57%-7,084.87%-12,223.67%-33,364.36%-2,886,419.34%
Operating Margin -670.58%-644.66%-877.56%-833.47%-1,210.67%-1,772.01%-5,863.02%-7,036.37%-12,334.43%-34,362.04%-3,073,627.91%
Net Margin -662.61%-644.49%-877.48%-832.62%-1,210.18%-1,768.40%-5,787.65%-6,964.23%-12,183.19%-33,781.04%-2,960,184.40%
FCF Margin -511.54%-825.64%-822.83%-978.31%-1,876.25%-4,880.00%-6,748.08%-10,182.56%-28,701.08%-2,597,344.18%
Efficiency
Assets Average 108.54M165.37M159.58M147.25M137.87M128.03M115.03M116.30M119.39M108.23M95.28M82.54M72.82M
Equity Average 61.55M157.14M150.02M138.83M127.74M115.87M103.82M106.45M109.56M97.30M84.65M72.51M62.01M
Invested Capital -22.48M-35.19M158.29M155.98M144.06M133.59M121.89M109.85M97.79M115.10M104.02M90.58M78.72M66.31M57.72M
Asset Utilization Ratio 0.020.010.010.010.000.00
Leverage & Solvency
Equity Ratio -0.59-0.660.960.940.940.940.910.900.910.920.910.880.890.860.84
Valuation
Enterprise Value -37.09M-50.25M539.18M270.26M32.89M14.64M260.74M22.54M165.16M187.60M127.51M129.46M13.35M-21.77M23.18M
Market Capitalization 688.66M419.46M170.66M142.74M377.94M128.06M256.69M296.58M224.75M215.13M84.63M37.96M73.84M
Return Ratios
Return on Sales -7.63%-8.87%-11.18%-16.21%-26.58%-46.11%-95.31%-160.06%
Return on Capital Employed -0.28%-0.21%-0.26%-0.31%-0.37%-0.43%-0.49%-0.50%-0.49%-0.58%
Return on Assets -0.26%-0.20%-0.25%-0.30%-0.35%-0.40%-0.45%-0.45%-0.44%-0.51%
Return on Equity -0.46%-0.21%-0.27%-0.32%-0.38%-0.44%-0.50%-0.49%-0.48%-0.56%