I-Mab
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.07-0.05-0.60-0.56
Price/Sales ratio
8.166.1214.7814.78
Earnings per Share (EPS)
$-56.11$-68.69$-6.76$-7.15

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.68-0.60-0.1844.58-9.80-0.94-0.7623.9934.29
Price/Sales ratio
17.574.539.3013.61259.67-10.7340.581.90136.64
Price/Book Value ratio
-0.67-0.25-0.133.734.980.790.650.734.35
Price/Cash Flow ratio
-0.80-0.86-0.3248.42-23.49-2.15-6.093.6626.04
Price/Free Cash Flow ratio
-0.74-0.82-0.3149.34-22.78-2.07-0.853.7126.53
Price/Earnings Growth ratio
N/A-0.03-0.00-0.430.020.930.010.00-0.21
Dividend Yield
N/AN/A1.89%N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%47.25%112.29%100%N/A73.62%
Operating Profit Margin
-2431.24%-815.60%-4883.22%10.08%-2353.06%888.89%-4471.20%-11.55%-1171.48%
Pretax Profit Margin
-2580.82%-745.82%-4839.83%31.31%-2652.27%1131.33%-5302.03%8.72%-1310.48%
Net Profit Margin
-2580.82%-749.02%-4950.00%30.52%-2648.69%1131.64%-5302.03%7.93%-1309.08%
Effective Tax Rate
N/A-0.42%N/A2.53%-0.13%-0.02%85.89%9.08%1.26%
Return on Assets
-29.08%-16.95%-85.46%7.43%-41.41%-61.54%-56.09%2.45%4.94%
Return On Equity
99.48%42.17%72.98%8.36%-50.82%-83.34%-85.30%2.48%5.42%
Return on Capital Employed
-33.84%-21.61%-127.48%2.70%-41.38%-57.68%-56.15%-4.05%-0.67%
Liquidity Ratios
Current Ratio
N/AN/A2.319.27N/AN/AN/A7.314.63
Quick Ratio
3.546.502.4010.007.615.615.647.148.81
Cash ratio
1.574.581.938.255.644.870.736.287.27
Days of Sales Outstanding
19.8474.6597.1530.871.18K-7.9233.4668.9949.93
Days of Inventory outstanding
N/AN/AN/AN/A214.10-1.07KN/AN/A107.05
Operating Cycle
N/AN/AN/AN/A1.40K-1.08KN/AN/A701.78
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/A1.40K-1.08KN/AN/A701.78
Debt Ratios
Debt Ratio
0.200.060.06-0.000.010.000.000.190.03
Debt Equity Ratio
-0.71-0.15-0.05-0.000.010.000.000.24-0.03
Long-term Debt to Capitalization
-0.61-0.07-0.03N/A0.01N/AN/A0.010.00
Total Debt to Capitalization
-2.45-0.18-0.06-0.000.010.000.000.02-0.03
Interest Coverage Ratio
N/AN/A-497.49162.56N/AN/AN/A-9.6281.28
Cash Flow to Debt Ratio
-1.18-1.90-7.34-12.45-11.89-58.17-43.547.70-9.90
Company Equity Multiplier
-3.42-2.48-0.851.121.221.351.521.240.13
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-21.82-5.21-28.930.28-11.054.97-6.650.51-14.32
Free Cash Flow / Operating Cash Flow Ratio
1.081.051.010.981.031.047.150.980.98
Cash Flow Coverage Ratio
-1.18-1.90-7.34-12.45-11.89-58.17-43.547.70-9.90
Short Term Coverage Ratio
-2.54-3.50-17.35-12.45N/A-58.17-43.5418.81-14.90
Dividend Payout Ratio
N/AN/A-0.35%N/AN/AN/AN/AN/AN/A