Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
54
IMTX Quote, Financials, Valuation and Earnings
Last price:
$5.75
Seasonality move
:
7.36%
Day range:
$5.65 - $6.16
52-week range:
$3.30 - $13.77
Dividend yield:
0%
P/E ratio:
42.21x
P/S ratio:
4.19x
P/B ratio:
1.20x
Volume:
552.5K
Avg. volume:
609.9K
1-year change:
-53.7%
Market cap:
$698.9M
Revenue:
$168.7M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7M | $41.1M | $182.3M | $58.5M | $168.7M | |
| Revenue Growth (YoY) | 72.81% | 15.24% | 343.14% | -67.93% | 188.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.6M | $103.6M | $112.6M | $128.5M | $160.3M | |
| Selling, General & Admin | $39M | $40M | $38.1M | $41.4M | $50.3M | |
| Other Inc / (Exp) | -$163M | -$7.8M | $11.2M | -$9M | $38.8M | |
| Operating Expenses | $115.3M | $143.2M | $150.7M | $168.6M | $210.5M | |
| Operating Income | -$79.6M | -$102.1M | $31.6M | -$110.1M | -$41.8M | |
| Net Interest Expenses | -- | $512.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$241.9M | -$110.4M | $44.3M | -$105M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $15.1M | -$2.5M | $6.6M | |
| Net Income to Company | -$241.9M | -$110.4M | $29.2M | -$102.5M | $16.5M | |
| Minority Interest in Earnings | $636.1K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241.3M | -$110.4M | $29.2M | -$102.5M | $16.5M | |
| Basic EPS (Cont. Ops) | -$5.02 | -$1.75 | $0.43 | -$1.28 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$5.02 | -$1.75 | $0.42 | -$1.28 | $0.15 | |
| Weighted Average Basic Share | $48M | $62.9M | $67.2M | $80.5M | $105.7M | |
| Weighted Average Diluted Share | $48M | $62.9M | $68.8M | $80.5M | $106.8M | |
| EBITDA | -$236.5M | -$103.5M | $52.8M | -$96.3M | $37.3M | |
| EBIT | -$241.6M | -$109.8M | $45.4M | -$104.1M | $24.1M | |
| Revenue (Reported) | $35.7M | $41.1M | $182.3M | $58.5M | $168.7M | |
| Operating Income (Reported) | -$79.6M | -$102.1M | $31.6M | -$110.1M | -$41.8M | |
| Operating Income (Adjusted) | -$241.6M | -$109.8M | $45.4M | -$104.1M | $24.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $115.5M | $10.5M | $32.9M | $19.6M | |
| Revenue Growth (YoY) | 14.83% | 1194.44% | -90.89% | 212.49% | -40.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8M | $28.2M | $29.6M | $34.9M | $44.1M | |
| Selling, General & Admin | $10.2M | $10.4M | $10.3M | $12.6M | $12.7M | |
| Other Inc / (Exp) | $1.3M | $19.4M | $5M | $6.1M | -$11.2M | |
| Operating Expenses | $37.6M | $38.6M | $38.9M | $47.5M | $56.8M | |
| Operating Income | -$28.7M | $76.9M | -$28.4M | -$14.6M | -$37.2M | |
| Net Interest Expenses | $67.5K | $175K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.5M | $96.1M | -$21.2M | -$1.9M | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $562.7K | -$1M | |
| Net Income to Company | -$27.5M | $96.1M | -$21.2M | -$2.4M | -$41.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | $96.1M | -$21.2M | -$2.4M | -$41.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | $1.53 | -$0.28 | -$0.02 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $1.51 | -$0.28 | -$0.03 | -$0.35 | |
| Weighted Average Basic Share | $62.9M | $62.9M | $76.7M | $98.7M | $121.6M | |
| Weighted Average Diluted Share | $62.9M | $63.4M | $76.7M | $105.9M | $121.6M | |
| EBITDA | -$26M | $98.1M | -$19.1M | $1.6M | -$39.4M | |
| EBIT | -$27.4M | $96.3M | -$21M | -$1.7M | -$42.7M | |
| Revenue (Reported) | $8.9M | $115.5M | $10.5M | $32.9M | $19.6M | |
| Operating Income (Reported) | -$28.7M | $76.9M | -$28.4M | -$14.6M | -$37.2M | |
| Operating Income (Adjusted) | -$27.4M | $96.3M | -$21M | -$1.7M | -$42.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37M | $147.3M | $82.5M | $80.9M | $155.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.3M | $104M | $113.7M | $133.7M | $169.4M | |
| Selling, General & Admin | $42.4M | $40.2M | $38M | $43.7M | $50.3M | |
| Other Inc / (Exp) | -$168.2M | $10.3M | -$1.7M | -$7.9M | $20.7M | |
| Operating Expenses | $133.2M | $144.1M | $150.7M | $177.2M | $219.6M | |
| Operating Income | -$96.2M | $3.2M | -$68.2M | -$96.3M | -$64.3M | |
| Net Interest Expenses | -- | $617.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$264.1M | $12.9M | -$66.1M | -$85.7M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $14.7M | -$2M | $4.3M | |
| Net Income to Company | -$259.9M | $13.2M | -$88.1M | -$83.7M | -$23M | |
| Minority Interest in Earnings | $311.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263.8M | $12.9M | -$80.8M | -$83.7M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$3.75 | $0.22 | -$1.22 | -$1.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$3.75 | $0.20 | -$1.22 | -$1.03 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$258.5M | $20.3M | -$57.5M | -$75.6M | -$4.4M | |
| EBIT | -$263.7M | $13.6M | -$64.9M | -$84.8M | -$17.7M | |
| Revenue (Reported) | $37M | $147.3M | $82.5M | $80.9M | $155.3M | |
| Operating Income (Reported) | -$96.2M | $3.2M | -$68.2M | -$96.3M | -$64.3M | |
| Operating Income (Adjusted) | -$263.7M | $13.6M | -$64.9M | -$84.8M | -$17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $115.5M | $10.5M | $32.9M | $19.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8M | $28.2M | $29.6M | $34.9M | $44.1M | |
| Selling, General & Admin | $10.2M | $10.4M | $10.3M | $12.6M | $12.7M | |
| Other Inc / (Exp) | $1.3M | $19.4M | $5M | $6.1M | -$11.2M | |
| Operating Expenses | $37.6M | $38.6M | $38.9M | $47.5M | $56.8M | |
| Operating Income | -$28.7M | $76.9M | -$28.4M | -$14.6M | -$37.2M | |
| Net Interest Expenses | $67.5K | $175K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.5M | $96.1M | -$21.2M | -$1.9M | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $562.7K | -$1M | |
| Net Income to Company | -$27.5M | $96.1M | -$21.2M | -$2.4M | -$41.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | $96.1M | -$21.2M | -$2.4M | -$41.9M | |
| Basic EPS (Cont. Ops) | -$0.43 | $1.53 | -$0.28 | -$0.02 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $1.51 | -$0.28 | -$0.03 | -$0.35 | |
| Weighted Average Basic Share | $62.9M | $62.9M | $76.7M | $98.7M | $121.6M | |
| Weighted Average Diluted Share | $62.9M | $63.4M | $76.7M | $105.9M | $121.6M | |
| EBITDA | -$26M | $98.1M | -$19.1M | $1.6M | -$39.4M | |
| EBIT | -$27.4M | $96.3M | -$21M | -$1.7M | -$42.7M | |
| Revenue (Reported) | $8.9M | $115.5M | $10.5M | $32.9M | $19.6M | |
| Operating Income (Reported) | -$28.7M | $76.9M | -$28.4M | -$14.6M | -$37.2M | |
| Operating Income (Adjusted) | -$27.4M | $96.3M | -$21M | -$1.7M | -$42.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.3M | $150.6M | $159.3M | $241.5M | $246.4M | |
| Short Term Investments | $30.1M | $13.7M | $229.2M | $229.3M | $382.6M | |
| Accounts Receivable, Net | $1.5M | $772.2K | $1.2M | $4.5M | $6.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $4.3M | -- | $11.7M | $12.5M | |
| Other Current Assets | $968K | $1.1M | $14.8M | $7.9M | $6.6M | |
| Total Current Assets | $293.9M | $172.3M | $404.5M | $496.7M | $655.1M | |
| Property Plant And Equipment | $17.2M | $23.2M | $28.4M | $63.1M | $66.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.5M | $1.8M | $1.7M | $1.7M | |
| Other Long-Term Assets | $2.5K | -- | $2.7M | $666.6K | $954.2K | |
| Total Assets | $313.2M | $197.7M | $437.3M | $563.7M | $724.4M | |
| Accounts Payable | $3.1M | $3.4M | $14M | $8.5M | $10.5M | |
| Accrued Expenses | $10.1M | $10.4M | -- | $19.4M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.1M | $2.3M | $2.9M | $3M | |
| Other Current Liabilities | $20.9M | $31.8M | $28.2M | $21.2M | $3.3M | |
| Total Current Liabilities | $95.3M | $107.7M | $114.2M | $173.1M | $70.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.7M | $170.5M | $219.3M | $323.2M | $126.2M | |
| Common Stock | $773.7K | $712.2K | $822.5K | $936.3K | $1.3M | |
| Other Common Equity Adj | -$9.2M | -$4.5M | -$1.6M | -$1.8M | $1.1M | |
| Common Equity | $107.5M | $27.2M | $218.1M | $240.6M | $598.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.5M | $27.2M | $218.1M | $240.6M | $598.2M | |
| Total Liabilities and Equity | $313.2M | $197.7M | $437.3M | $563.7M | $724.4M | |
| Cash and Short Terms | $285.3M | $164.3M | $388.4M | $470.8M | $629M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229M | $276M | $128.6M | $131.8M | $262.8M | |
| Short Term Investments | $25M | $6.1M | $231.1M | $477.2M | $325.7M | |
| Accounts Receivable, Net | $674.1K | $828.2K | $251.9K | $1.9M | $6.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3.9M | $10.9M | $11.4M | $12.9M | |
| Other Current Assets | $995.3K | $1.2M | $4.4M | $11.3M | $12.2M | |
| Total Current Assets | $260.2M | $290.1M | $376.3M | $635.4M | $620.8M | |
| Property Plant And Equipment | $16.7M | $22.4M | $32.3M | $66.8M | $70.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.1M | $1.4M | $1.7M | $1.6M | $1.7M | |
| Other Long-Term Assets | $690.5K | $981.1K | $660.8K | $656.6K | $981.7K | |
| Total Assets | $278.7M | $314.9M | $412.7M | $705.3M | $694.5M | |
| Accounts Payable | $12.1M | $14.8M | $5.1M | $6.6M | $6.3M | |
| Accrued Expenses | $930.8K | $1.1M | $11.7M | $17.2M | $13.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.1M | $2.7M | $3M | $3.3M | |
| Other Current Liabilities | $303.6K | $12.8M | $11.1M | $20.1M | $2.7M | |
| Total Current Liabilities | $79.7M | $102.5M | $109.7M | $161M | $60.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $168.9M | $185.5M | $194.5M | $272.5M | $113.7M | |
| Common Stock | $737.4K | $702K | $836.4K | $1.1M | $1.3M | |
| Other Common Equity Adj | -$5.5M | -$3.8M | -$999.9K | -$1.4M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.8M | $129.5M | $218.2M | $432.8M | $580.8M | |
| Total Liabilities and Equity | $278.7M | $314.9M | $412.7M | $705.3M | $694.5M | |
| Cash and Short Terms | $254M | $282.1M | $359.6M | $609M | $588.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.9M | -$110.4M | $29.2M | -$102.5M | $16.5M | |
| Depreciation & Amoritzation | $5.1M | $6.2M | $7.3M | $7.8M | $13.2M | |
| Stock-Based Compensation | $26.2M | $31.2M | $23.8M | $22.4M | $19.1M | |
| Change in Accounts Receivable | -$335.8K | $673.2K | -$452.4K | -$3.2M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.2M | -$100.3M | $105.6M | $19.7M | -$171M | |
| Capital Expenditures | $8.6M | $6.7M | $6.6M | $33.5M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | $8.9M | -$221.2M | -$34M | -$164.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$3.2M | -$3M | -$4.2M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -- | -$8.4M | -$2.2M | -$23.1M | |
| Cash From Financing | $237.4M | -$3.1M | $130.5M | $91.5M | $346M | |
| Beginning Cash (CF) | $118M | $245.5M | $140.3M | $160.8M | $236.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127M | -$94.5M | $14.8M | $77.3M | $10M | |
| Ending Cash (CF) | $237M | $157.4M | $156.6M | $236.5M | $256.2M | |
| Levered Free Cash Flow | -$100.7M | -$107M | $99M | -$13.8M | -$188.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | $96.1M | -$21.2M | -$2.4M | -$41.9M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $1.9M | $3.3M | $3.3M | |
| Stock-Based Compensation | $10M | $6.4M | $6.6M | $4.7M | $4.6M | |
| Change in Accounts Receivable | $814.6K | -$68.5K | $945.2K | $2.5M | $270.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.1M | $120.5M | -$25.5M | -$35.4M | -$36M | |
| Capital Expenditures | $688.1K | $1.3M | $4.6M | $10M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | $6.5M | -$4M | -$262.7M | $49.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $569.2K | -- | |
| Long-Term Debt Repaid | -$580.8K | -$773.1K | -$930.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$12.5M | -- | |
| Cash From Financing | -$580.8K | -$773.1K | -$930.1K | $189.7M | -$775.5K | |
| Beginning Cash (CF) | $250.1M | $149.2M | $159.5M | $237.3M | $249.1M | |
| Foreign Exchange Rate Adjustment | $2.9M | $2M | -$2.5M | $3.7M | -$6.1M | |
| Additions / Reductions | -$17.6M | $126.3M | -$30.4M | -$108.4M | $12.5M | |
| Ending Cash (CF) | $235.4M | $277.5M | $126.6M | $132.6M | $255.5M | |
| Levered Free Cash Flow | -$20.8M | $119.2M | -$30.1M | -$45.4M | -$39.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$259.9M | $13.2M | -$88.1M | -$83.7M | -$23M | |
| Depreciation & Amoritzation | $5.2M | $6.7M | $7.5M | $9.2M | $13.3M | |
| Stock-Based Compensation | $36.1M | $27.6M | $24M | $20.5M | $19M | |
| Change in Accounts Receivable | -$210.9K | -$209.8K | $561.2K | -$1.7M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.6M | $40.3M | -$40.4M | $9.8M | -$171.6M | |
| Capital Expenditures | $6.6M | $7.3M | $9.9M | $38.8M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.1M | $12.3M | -$231.8M | -$292.6M | $147M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3.4M | -$3.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$14.8M | -- | |
| Cash From Financing | $237.5M | -$3.3M | $130.3M | $282.1M | $155.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144M | $49.4M | -$141.9M | -$732.4K | $130.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$106.2M | $33M | -$50.3M | -$29M | -$182.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | $96.1M | -$21.2M | -$2.4M | -$41.9M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $1.9M | $3.3M | $3.3M | |
| Stock-Based Compensation | $10M | $6.4M | $6.6M | $4.7M | $4.6M | |
| Change in Accounts Receivable | $814.6K | -$68.5K | $945.2K | $2.5M | $270.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.1M | $120.5M | -$25.5M | -$35.4M | -$36M | |
| Capital Expenditures | $688.1K | $1.3M | $4.6M | $10M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | $6.5M | -$4M | -$262.7M | $49.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $569.2K | -- | |
| Long-Term Debt Repaid | -$580.8K | -$773.1K | -$930.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$12.5M | -- | |
| Cash From Financing | -$580.8K | -$773.1K | -$930.1K | $189.7M | -$775.5K | |
| Beginning Cash (CF) | $250.1M | $149.2M | $159.5M | $237.3M | $249.1M | |
| Foreign Exchange Rate Adjustment | $2.9M | $2M | -$2.5M | $3.7M | -$6.1M | |
| Additions / Reductions | -$17.6M | $126.3M | -$30.4M | -$108.4M | $12.5M | |
| Ending Cash (CF) | $235.4M | $277.5M | $126.6M | $132.6M | $255.5M | |
| Levered Free Cash Flow | -$20.8M | $119.2M | -$30.1M | -$45.4M | -$39.3M | |
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Financial Ratios
IMTX
Sector
P/E ratio
42.21x
24.26x
PEG ratio
--
0.00x
P/B ratio
1.20x
1.77x
Price / LTM sales
4.19x
1.66x
Growth Metrics
IMTX
Sector
Revenue growth
-40.53%
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
52.2%
8.25%
Earnings forecast
-$0.33
-$0.20
Profitability
IMTX
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
-4.67%
-14.95%
Return on assets
-3.33%
-12.07%
Return on equity
-4.67%
-17.05%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
IMTX
Sector
Total cash
$588.5M
$37.9M
Short term investments
$382.6M
$31.8M
Total assets
$724.4M
$118.1M
Long term debt
--
$7.9M
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