Imago BioSciences
Financial ratios & Valuation

Historical Multiples (2019 – 2021)

2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-19.99-12.22-7.49-19.72-9.86
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
-4.24-3.161.477.04-3.70
Price/Cash Flow ratio
-21.78-12.86-7.97-23.25-10.42
Price/Free Cash Flow ratio
-21.78-12.86-7.97-23.25-10.42
Price/Earnings Growth ratio
N/A-0.19-0.050.14-0.02
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
N/A-0.01%-0.00%-0.00%-0.00%
Return on Assets
-128.24%-18.02%-18.82%-33.05%-18.42%
Return On Equity
21.20%25.92%-19.70%-31.84%3.10%
Return on Capital Employed
-181.71%-19.26%-19.56%-36.43%-19.41%
Liquidity Ratios
Current Ratio
N/AN/AN/A13.15N/A
Quick Ratio
3.2115.2421.9212.8918.58
Cash ratio
1.883.771.110.522.44
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.07N/A
Debt Equity Ratio
N/AN/AN/A0.08N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/A-220.67N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A
Company Equity Multiplier
-0.16-1.431.041.08-0.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
11.0010.991.00
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A