Imugene Limited Logo

Imugene Limited

IMU.AX

(0.8)
Stock Price

0,04 AUD

-127.63% ROA

-95.62% ROE

-2.33x PER

Market Cap.

356.988.000,00 AUD

0.77% DER

0% Yield

-1855.22% NPM

Imugene Limited Stock Analysis

Imugene Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Imugene Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 ROE

The stock's ROE indicates a negative return (-38.46%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-34.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.62x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Imugene Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Imugene Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Imugene Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Imugene Limited Revenue
Year Revenue Growth
1993 0
1994 0 0%
1995 188.000 100%
1996 278.000 32.37%
1997 3.859.000 92.8%
1998 0 0%
1999 0 0%
2000 0 0%
2001 114.239 100%
2002 1.291.796 91.16%
2003 19 -6798826.32%
2004 0 0%
2005 0 0%
2006 0 0%
2007 374.564 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.227.028 100%
2012 235.912 -844.01%
2013 207.220 -13.85%
2014 538.312 61.51%
2015 638.676 15.71%
2016 1.564.271 59.17%
2017 1.164.049 -34.38%
2018 1.840.786 36.76%
2019 4.127.281 55.4%
2020 0 0%
2020 4.133.841 100%
2021 7.231.545 42.84%
2022 12.969.883 44.24%
2023 11.777.628 -10.12%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Imugene Limited Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 943.959 100%
2004 885.791 -6.57%
2005 810.377 -9.31%
2006 845.017 4.1%
2007 1.077.187 21.55%
2008 1.324.226 18.66%
2009 466.481 -183.88%
2010 522.337 10.69%
2011 491.687 -6.23%
2012 285.436 -72.26%
2013 603.321 52.69%
2014 469.464 -28.51%
2015 1.909.542 75.41%
2016 2.697.735 29.22%
2017 2.472.156 -9.12%
2018 4.147.824 40.4%
2019 7.611.683 45.51%
2020 9.364.045 18.71%
2020 9.364.045 0%
2021 15.355.366 39.02%
2022 36.611.892 58.06%
2023 30.864.770 -18.62%
2024 168.838.252 81.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Imugene Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 1.575.974 100%
2002 0 0%
2003 548.164 100%
2004 784.108 30.09%
2005 972.269 19.35%
2006 568.119 -71.14%
2007 1.137.923 50.07%
2008 853.932 -33.26%
2009 1.687.585 49.4%
2010 976.873 -72.75%
2011 1.053.251 7.25%
2012 572.113 -84.1%
2013 1.084.133 47.23%
2014 762.511 -42.18%
2015 875.050 12.86%
2016 1.090.667 19.77%
2017 894.055 -21.99%
2018 1.213.068 26.3%
2019 3.602.618 66.33%
2020 4.293.495 16.09%
2020 5.515.140 22.15%
2021 10.302.052 46.47%
2022 14.061.251 26.73%
2023 20.428.456 31.17%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Imugene Limited EBITDA
Year EBITDA Growth
1993 -305.000
1994 -871.000 64.98%
1995 -1.513.000 42.43%
1996 -4.147.000 63.52%
1997 -2.114.000 -96.17%
1998 -4.518.000 53.21%
1999 -4.903.000 7.85%
2000 -4.401.000 -11.41%
2001 -3.420.900 -28.65%
2002 -1.235.693 -176.84%
2003 -2.296.297 46.19%
2004 -1.617.216 -41.99%
2005 -2.165.329 25.31%
2006 -2.805.613 22.82%
2007 -2.321.862 -20.83%
2008 -2.216.368 -4.76%
2009 -2.414.252 8.2%
2010 -1.780.036 -35.63%
2011 682.090 360.97%
2012 1.093.850 37.64%
2013 -1.738.759 162.91%
2014 355.446 589.18%
2015 -2.610.480 113.62%
2016 -4.267.660 38.83%
2017 -3.683.160 -15.87%
2018 -5.775.250 36.23%
2019 -12.325.770 53.14%
2020 -10.420.475 -18.28%
2020 -14.796.680 29.58%
2021 -23.703.730 37.58%
2022 -48.265.870 50.89%
2023 -49.089.320 1.68%
2024 -270.237.280 81.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Imugene Limited Gross Profit
Year Gross Profit Growth
1993 0
1994 0 0%
1995 188.000 100%
1996 278.000 32.37%
1997 3.859.000 92.8%
1998 0 0%
1999 0 0%
2000 0 0%
2001 7.044 100%
2002 1.116.796 99.37%
2003 19 -5877773.68%
2004 0 0%
2005 0 0%
2006 0 0%
2007 374.564 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.227.028 100%
2012 235.912 -844.01%
2013 207.220 -13.85%
2014 538.312 61.51%
2015 638.676 15.71%
2016 1.563.115 59.14%
2017 1.162.306 -34.48%
2018 1.838.106 36.77%
2019 4.064.023 54.77%
2020 0 0%
2020 4.051.346 100%
2021 5.269.123 23.11%
2022 10.562.617 50.12%
2023 9.573.717 -10.33%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Imugene Limited Net Profit
Year Net Profit Growth
1993 243.000
1994 -875.000 127.77%
1995 -2.135.000 59.02%
1996 -4.244.000 49.69%
1997 -2.182.000 -94.5%
1998 -4.546.000 52%
1999 -4.930.000 7.79%
2000 -4.419.000 -11.56%
2001 -4.041.485 -9.34%
2002 -782.000 -416.81%
2003 699.060 211.86%
2004 -2.115.675 133.04%
2005 -1.794.208 -17.92%
2006 -2.187.219 17.97%
2007 -2.304.263 5.08%
2008 -1.910.925 -20.58%
2009 650.286 393.86%
2010 -1.535.041 142.36%
2011 415.539 469.41%
2012 -3.133.433 113.26%
2013 -1.559.566 -100.92%
2014 -2.115.964 26.3%
2015 -2.440.789 13.31%
2016 -2.730.642 10.61%
2017 -2.506.571 -8.94%
2018 -3.933.641 36.28%
2019 -7.775.360 49.41%
2020 -10.507.999 26.01%
2020 -10.507.999 0%
2021 -18.455.363 43.06%
2022 -37.869.174 51.27%
2023 -37.914.890 0.12%
2024 -323.862.820 88.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Imugene Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 1
1994 -1 0%
1995 -2 100%
1996 -3 50%
1997 -1 -100%
1998 -3 50%
1999 -2 0%
2000 -2 -100%
2001 -2 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Imugene Limited Free Cashflow
Year Free Cashflow Growth
1993 -205.000
1994 -1.924.000 89.35%
1995 -3.942.000 51.19%
1996 -2.099.000 -87.8%
1997 -2.318.000 9.45%
1998 -241.000 -861.83%
1999 -228.000 -5.7%
2000 -4.135.000 94.49%
2001 -2.583.798 -60.04%
2002 -787.358 -228.16%
2003 -23.830 -3204.06%
2004 -1.526.175 98.44%
2005 -1.631.496 6.46%
2006 -1.845.765 11.61%
2007 -1.702.853 -8.39%
2008 -1.275.399 -33.52%
2009 881.768 244.64%
2010 -1.746.051 150.5%
2011 1.090.407 260.13%
2012 -965.922 212.89%
2013 -1.368.643 29.42%
2014 -1.744.285 21.54%
2015 -2.507.201 30.43%
2016 -3.053.655 17.9%
2017 -2.675.058 -14.15%
2018 -4.511.368 40.7%
2019 -8.037.877 43.87%
2020 -11.618.808 30.82%
2021 -18.576.871 37.46%
2022 -30.926.230 39.93%
2023 -29.778.710 -3.85%
2024 -46.859.267 36.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Imugene Limited Operating Cashflow
Year Operating Cashflow Growth
1993 -198.000
1994 -1.455.000 86.39%
1995 -1.669.000 12.82%
1996 -2.020.000 17.38%
1997 -2.151.000 6.09%
1998 0 0%
1999 0 0%
2000 -3.952.000 100%
2001 -2.552.329 -54.84%
2002 -787.358 -224.16%
2003 0 0%
2004 -1.519.002 100%
2005 -1.629.008 6.75%
2006 -1.833.137 11.14%
2007 -1.702.853 -7.65%
2008 -1.272.900 -33.78%
2009 881.768 244.36%
2010 -1.742.810 150.59%
2011 1.090.407 259.83%
2012 -965.922 212.89%
2013 -1.368.643 29.42%
2014 -1.144.098 -19.63%
2015 -2.043.584 44.02%
2016 -3.049.543 32.99%
2017 -2.673.024 -14.09%
2018 -4.508.037 40.71%
2019 -7.909.490 43%
2020 -10.132.111 21.94%
2021 -13.129.120 22.83%
2022 -30.668.544 57.19%
2023 -29.778.710 -2.99%
2024 -48.901.396 39.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Imugene Limited Capital Expenditure
Year Capital Expenditure Growth
1993 7.000
1994 469.000 98.51%
1995 2.273.000 79.37%
1996 79.000 -2777.22%
1997 167.000 52.69%
1998 241.000 30.71%
1999 228.000 -5.7%
2000 183.000 -24.59%
2001 31.469 -481.52%
2002 0 0%
2003 23.830 100%
2004 7.173 -232.22%
2005 2.488 -188.3%
2006 12.628 80.3%
2007 0 0%
2008 2.499 100%
2009 0 0%
2010 3.241 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 600.187 100%
2015 463.617 -29.46%
2016 4.112 -11174.73%
2017 2.034 -102.16%
2018 3.331 38.94%
2019 128.387 97.41%
2020 1.486.697 91.36%
2021 5.447.751 72.71%
2022 257.686 -2014.1%
2023 0 0%
2024 -2.042.129 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Imugene Limited Equity
Year Equity Growth
1993 5.111.000
1994 11.186.000 54.31%
1995 10.621.000 -5.32%
1996 8.122.000 -30.77%
1997 7.452.000 -8.99%
1998 6.755.000 -10.32%
1999 5.995.000 -12.68%
2000 2.778.850 -115.74%
2001 -226.543 1326.63%
2002 792.831 128.57%
2003 7.443.323 89.35%
2004 5.431.668 -37.04%
2005 8.652.660 37.23%
2006 6.462.381 -33.89%
2007 4.699.818 -37.5%
2008 4.670.062 -0.64%
2009 5.326.348 12.32%
2010 3.791.307 -40.49%
2011 4.206.846 9.88%
2012 1.073.413 -291.91%
2013 1.886.466 43.1%
2014 6.732.242 71.98%
2015 7.732.003 12.93%
2016 7.856.541 1.59%
2017 11.394.622 31.05%
2018 15.475.479 26.37%
2019 27.294.723 43.3%
2020 59.806.343 54.36%
2021 65.017.765 8.02%
2022 138.704.744 53.13%
2023 189.626.002 26.85%
2024 118.254.407 -60.35%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Imugene Limited Assets
Year Assets Growth
1993 5.698.000
1994 11.313.000 49.63%
1995 11.926.000 5.14%
1996 9.249.000 -28.94%
1997 8.693.000 -6.4%
1998 7.891.000 -10.16%
1999 6.893.000 -14.48%
2000 3.681.938 -87.21%
2001 2.440.544 -50.87%
2002 844.390 -189.03%
2003 8.144.089 89.63%
2004 6.015.962 -35.37%
2005 9.064.183 33.63%
2006 7.268.421 -24.71%
2007 5.260.368 -38.17%
2008 5.163.427 -1.88%
2009 5.763.066 10.4%
2010 4.098.681 -40.61%
2011 4.687.123 12.55%
2012 1.318.387 -255.52%
2013 2.584.495 48.99%
2014 8.631.475 70.06%
2015 9.114.718 5.3%
2016 9.535.803 4.42%
2017 12.677.565 24.78%
2018 16.914.275 25.05%
2019 30.779.357 45.05%
2020 65.204.948 52.8%
2021 71.809.070 9.2%
2022 147.605.671 51.35%
2023 197.062.931 25.1%
2024 151.397.817 -30.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Imugene Limited Liabilities
Year Liabilities Growth
1993 587.000
1994 127.000 -362.2%
1995 1.305.000 90.27%
1996 1.127.000 -15.79%
1997 1.241.000 9.19%
1998 1.136.000 -9.24%
1999 898.000 -26.5%
2000 903.088 0.56%
2001 2.667.087 66.14%
2002 51.559 -5072.88%
2003 700.766 92.64%
2004 584.294 -19.93%
2005 411.523 -41.98%
2006 806.040 48.95%
2007 560.550 -43.79%
2008 493.365 -13.62%
2009 436.718 -12.97%
2010 307.374 -42.08%
2011 480.277 36%
2012 244.974 -96.05%
2013 698.029 64.9%
2014 1.899.233 63.25%
2015 1.382.715 -37.36%
2016 1.679.262 17.66%
2017 1.282.943 -30.89%
2018 1.438.796 10.83%
2019 3.484.634 58.71%
2020 5.398.605 35.45%
2021 6.791.304 20.51%
2022 8.900.927 23.7%
2023 7.436.929 -19.69%
2024 33.143.410 77.56%

Imugene Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-2.33x
Price To Sales Ratio
44.25x
POCF Ratio
-3.59
PFCF Ratio
-3.34
Price to Book Ratio
2.95
EV to Sales
32.9
EV Over EBITDA
-1.94
EV to Operating CashFlow
-2.73
EV to FreeCashFlow
-2.49
Earnings Yield
-0.43
FreeCashFlow Yield
-0.3
Market Cap
0,36 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.09
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.65
ROE
-0.96
Return On Assets
-0.99
Return On Capital Employed
-1.2
Net Income per EBT
0.97
EBT Per Ebit
1.05
Ebit per Revenue
-18.19
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
4.28
Research & Developement to Revenue
10.77
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-18.19
Pretax Profit Margin
-19.12
Net Profit Margin
-18.55

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.1
Capex to Revenue
1.17
Capex to Depreciation
5.09
Return on Invested Capital
-1.19
Return on Tangible Assets
-1.28
Days Sales Outstanding
570.86
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.64
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
0.67
Current Ratio
3.86
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
119553843
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Imugene Limited Dividends
Year Dividends Growth

Imugene Limited Profile

About Imugene Limited

Imugene Limited, a clinical stage immuno-oncology company, develops a range of immunotherapies to activate the immune system of cancer patients to treat and eradicate tumors in Australia. Its lead product is HER-Vaxx, a HER2-positive cancer vaccine that stimulates a polyclonal antibody response against HER2/neu receptors in gastric and breast cancer. The company's HER-Vaxx is in Phase 1b/2 study for gastric cancer. It also engages in developing PD1-Vaxx, a cancer vaccine that aims to induce the body to produce polyclonal antibodies that block PD-1 signalling; and CF33, a combination of genomic sequences from various vaccinia virus strains to generate potent virus. The company has a research collaboration with Celularity Inc. to develop the combination of Imugene's CD19 oncolytic virus technology and Celularity's CD19 targeting allogeneic chimeric antigen receptor T-cell therapy, CyCART-19 for the treatment of solid tumors; and has a strategic collaboration with Eureka Therapeutics, Inc. Imugene Limited was incorporated in 1986 and is based in Sydney, Australia.

CEO
Ms. Leslie Chong
Employee
0
Address
4-6 Bligh Street
Sydney, 2000

Imugene Limited Executives & BODs

Imugene Limited Executives & BODs
# Name Age
1 Ms. Ursula McCurry
Chief Clinical Operations Officer
70
2 Dr. Bradley Glover M.B.A., Ph.D.
Chief Operating Officer
70
3 Dr. Joseph Paul Woodard Jr., M.D.
Chief Medical Officer
70
4 Mr. Michael Tonroe ACA, B.Sc., Bsc(Hons), F.C.A., M.A.I.C.D., MAICD
Chief Financial Officer & Company Secretary
70
5 Dr. John Byon
Senior Vice President of Clinical Development
70
6 Mr. Paul Edward-Alexander Hopper A.S.i.A, B.A (UNSW), FAICD
Executive Chairman
70
7 Ms. Leslie Chong
Chief Executive Officer, MD & Executive Director
70

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