ImmunoGen, Inc. Profile Avatar - Palmy Investing

ImmunoGen, Inc.

ImmunoGen, Inc., a clinical-stage biotechnology company, develops antibody-drug conjugate (ADC) therapies to treat cancer. The company's product candidates include mirvetuximab soravtansine, an ADC targeting folate-receptor alpha (FRa), which is in Phase…
Biotechnology
US, Waltham [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA -93.26 131.57 -1950.78
Graham Fair Price 163.62 2.17 0.82
PEG 98.42 -0.05 -3.25
Price/Book -19.76 8.13 10.13
Price/Cash Flow 4232.35 3223.20 -74.40
Prices/Earnings -87.32 37.11 -292.56
Price/Sales -32.69 40.24 59.78
Price/FCF 4232.35 3223.20 -74.40
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -0.82 0.98 0.99
Operating Margin 354.25 0.23 -0.05
ROA 528.93 0.04 < 0.005
ROE < 0.005 0.05 532.63
ROIC < 0.005 0.04 381.05
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ < 0.005 4.05 -99.95
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.90 7.20 698.53
EPS QOQ 0.90 7.21 701.80
FCF QOQ 0.10 1.02 961.96
Revenue QOQ 0.67 0.36 -45.45
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 320.10 229.49 -28.31
Days Sales Outstanding (DSO) 86.55 103.70 19.82
Inventory Turnover 0.28 0.39 39.48
Debt/Capitalization 0.13 0.08 -42.30
Quick Ratio 6.96 5.47 -21.42
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 1.86 1.95 4.81
Cash 2.17 2.11 -3.02
Capex < 0.005 < 0.005 -1490.16
Free Cash Flow -0.25 < 0.005 -98.06
Revenue 0.32 0.39 24.95
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 6.10 5.47 -10.44
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 218.16 -17.41 -92.02
Naive Interpretation Member
06 - Financial Health · Bad
End of IMGN's Analysis
CIK: 855654 CUSIP: 45253H101 ISIN: US45253H1014 LEI: - UEI: -
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