COM:IMAGOBIO

Imago BioSciences, Inc.

Stock

Last Close

36.01

10/01 21:00

Volume Today

138.13K

Avg: -

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	Dec '19	Dec '20	Dec '21
average inventory
average payables		1.38M -	2.42M 75.93%
average receivables
book value per share	-3.84 -	-5.14 33.82%	16.04 412.13%
capex per share		-0.00 -
capex to depreciation		-9 -
capex to operating cash flow		0.00 -
capex to revenue
cash per share	0.58 -	5.73 895.08%	16.25 183.67%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets	7.05 -	1.70 75.94%	0.04 97.35%
debt to equity	-1.17 -	-2.44 109.23%	0.05 101.93%
dividend yield
earnings yield	-0.05 -	-0.08 63.58%	-0.13 63.01%
enterprise value	213.04M -	198.73M 6.71%	306.07M 54.01%
enterprise value over ebitda	-19.61 -	-11.18 43.00%	-7.29 34.78%
ev to operating cash flow	-21.29 -	-11.73 44.89%	-7.70 34.38%
ev to sales
free cash flow per share	-0.75 -	-1.27 69.37%	-2.97 134.58%
free cash flow yield	-0.05 -	-0.08 69.37%	-0.13 61.17%
graham net net	-3.90 -	-6.81 74.47%	15.49 327.63%
graham number	8.39 -	12.41 47.95%	33.78 172.13%
income quality	0.92 -	0.95 3.49%	0.94 1.08%
intangibles to total assets	0 -	0	0
interest coverage	-280.42 -	-376.50 34.26%	-135.43 64.03%
interest debt per share	0.00 -	0.00 26.32%	0.02 554.17%
inventory turnover
invested capital
market cap	218.00M -	218.00M 0%	317.29M 45.55%
net current asset value	-51.41M -	-89.89M 74.85%	211.21M 334.95%
net debt to ebitda	0.46 -	1.08 137.28%	0.27 75.33%
net income per share	-0.81 -	-1.33 63.58%	-3.16 137.26%
operating cash flow per share	-0.75 -	-1.27 69.28%	-2.97 134.70%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-1.28 -	-0.18 85.94%	-0.19 4.42%
revenue per share
roe	0.21 -	0.26 22.24%	-0.20 176.01%
roic	3.82 -	-0.31 108.02%	-0.21 30.18%
sales general and administrative to revenue
shareholders equity per share	-3.84 -	-5.14 33.82%	16.04 412.13%
stock based compensation to revenue
tangible asset value	-51.40M -	-68.78M 33.82%	214.69M 412.13%
tangible book value per share	-3.84 -	-5.14 33.82%	16.04 412.13%
working capital	5.85M -	72.72M 1,142.39%	211.21M 190.46%

All numbers in (except ratios and percentages)