COM:IMPELPHARMA
Impel Pharmaceuticals Inc.
- Stock
Last Close
0.06
20/12 20:58
Market Cap
956K
Beta: -
Volume Today
720.03K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 686.70% | 0.01 101.95% | 0.02 95.56% | 0.03 25.91% | 0.06 92.99% | 0.07 19.43% | 0.15 117.55% | 0.14 2.54% | |||||||
cash conversion cycle | -1.31K - | -512.18 61.04% | -104.84 79.53% | 267.76 355.38% | 410.01 53.13% | 228.57 44.25% | 203.36 11.03% | 191.72 5.72% | 244.44 27.49% | |||||||
cash per share | 0.54 - | 0.23 57.39% | 4.32 1,776.09% | 5.52 27.94% | 3.82 30.76% | 5.61 46.70% | 4.22 24.77% | 3.36 20.32% | 2.56 24.02% | 1.49 41.55% | 0.64 57.25% | 0.01 98.42% | ||||
company equity multiplier | -0.09 - | -0.08 11.98% | 1.35 1,795.68% | 1.60 18.74% | 1.86 16.48% | 5.38 188.41% | 30.80 472.73% | -4.72 115.32% | -2.01 57.50% | -0.89 55.73% | -0.57 36.25% | -0.38 32.58% | ||||
days of inventory outstanding | 557.28 - | 576.33 3.42% | 478.84 16.92% | 359.02 25.02% | 514.58 43.33% | 342.10 33.52% | 315.65 7.73% | 195.23 38.15% | 277.02 41.89% | |||||||
days of payables outstanding | 3.13K - | 1.30K 58.51% | 783.69 39.69% | 245.96 68.62% | 283.55 15.28% | 247.31 12.78% | 241.56 2.32% | 96.65 59.99% | 150.70 55.92% | |||||||
days of sales outstanding | 1.26K - | 210.88 83.26% | 200.01 5.16% | 154.70 22.65% | 178.98 15.69% | 133.78 25.25% | 129.28 3.36% | 93.14 27.95% | 118.11 26.81% | |||||||
dividend yield | ||||||||||||||||
ebit per revenue | -246.44 - | -42.03 82.94% | -12.92 69.27% | -7.48 42.06% | -6.89 7.93% | -3.64 47.15% | -5.25 44.14% | -2.45 53.41% | -2.55 4.27% | |||||||
ebt per ebit | 1.00 - | 1.00 0.20% | 1.01 1.31% | 1.03 2.29% | 1.14 10.70% | 1.04 9.41% | 1.12 7.65% | 1.02 8.57% | 1.19 16.35% | 1.20 1.22% | 1.46 21.87% | 1.26 13.72% | 1.31 3.70% | 0.46 65.12% | 1.08 136.03% | |
effective tax rate | -0.00 - | 0.00 175.51% | -0.00 242.14% | -0.00 3,465.74% | -0.01 191.32% | -0.00 - | -0.16 194,691.95% | -0.17 6.43% | -0.32 89.13% | -0.58 81.71% | -0.28 50.55% | -0.42 46.60% | 0.05 111.01% | |||
enterprise value multiple | -14.91 - | -31.58 111.80% | -4.96 84.30% | -7.38 48.84% | -5.79 21.61% | -3.00 48.11% | -8.14 171.20% | -4.05 50.26% | -4.36 7.68% | -2.36 45.87% | -4.18 77.01% | -9.74 133.07% | ||||
fixed asset turnover | 0.03 - | 0.18 560.04% | 0.32 76.86% | 0.48 48.75% | 0.54 12.00% | 0.72 32.62% | 0.49 31.49% | 0.79 60.08% | 0.64 18.16% | |||||||
free cash flow per share | -0.84 - | -0.69 17.74% | -0.73 6.08% | -0.85 16.00% | -0.51 39.88% | -1.14 123.10% | -0.86 24.49% | -1.01 17.34% | -1.05 3.43% | -1.25 19.46% | -0.96 22.98% | -0.80 16.88% | -1.06 32.55% | -0.86 19.38% | -0.74 13.92% | |
gross profit margin | -1.75 - | 0.24 113.49% | 0.41 75.11% | 0.38 7.86% | 0.51 34.29% | 0.56 9.12% | 0.48 14.35% | 0.51 7.03% | 0.56 8.83% | |||||||
interest coverage | 33.12 - | 188.01K - | 5.13 100.00% | -6.08 218.48% | 6.65 209.42% | -1.07 116.10% | 7.83 830.49% | 5.34 31.75% | 3.50 34.49% | |||||||
inventory turnover | 0.16 - | 0.16 3.30% | 0.19 20.36% | 0.25 33.38% | 0.17 30.23% | 0.26 50.42% | 0.29 8.38% | 0.46 61.68% | 0.32 29.52% | |||||||
long term debt to capitalization | -0.06 - | -0.12 86.45% | 0.15 223.98% | 0.28 89.12% | 0.36 29.05% | 0.64 77.90% | 0.93 44.87% | 1.84 98.27% | 9.05 392.67% | -2.35 126.02% | -0.04 98.47% | -0.02 30.59% | ||||
net income per ebt | 1.00 - | 1.00 0.02% | 1.00 0.02% | 1 0.01% | 1 0% | 1 0% | 1 0% | 1.00 0.01% | 1.16 15.74% | 1.17 0.87% | 1.32 12.79% | 1.58 19.67% | 1.28 18.47% | 1 22.17% | 1 0% | |
net profit margin | -274.96 - | -42.88 84.40% | -17.75 58.61% | -10.50 40.84% | -13.29 26.57% | -7.25 45.43% | -8.84 21.86% | -1.12 87.35% | -2.75 146.12% | |||||||
operating cash flow per share | -0.81 - | -0.66 18.27% | -0.73 10.10% | -0.78 7.62% | -0.51 34.86% | -1.14 122.47% | -0.85 24.72% | -1.01 17.62% | -1.05 4.04% | -1.24 18.64% | -0.96 22.93% | -0.76 20.79% | -1.02 34.20% | -0.86 15.35% | -0.70 19.16% | |
operating cycle | 1.82K - | 787.21 56.68% | 678.84 13.77% | 513.71 24.33% | 693.55 35.01% | 475.88 31.39% | 444.93 6.50% | 288.38 35.19% | 395.14 37.02% | |||||||
operating profit margin | -246.44 - | -42.03 82.94% | -12.92 69.27% | -7.48 42.06% | -6.89 7.93% | -3.64 47.15% | -5.25 44.14% | -2.45 53.41% | -2.55 4.27% | |||||||
payables turnover | 0.03 - | 0.07 141.04% | 0.11 65.80% | 0.37 218.63% | 0.32 13.26% | 0.36 14.65% | 0.37 2.38% | 0.93 149.93% | 0.60 35.86% | |||||||
pretax profit margin | -274.96 - | -42.88 84.41% | -15.33 64.24% | -8.99 41.35% | -10.09 12.21% | -4.60 54.40% | -6.88 49.48% | -1.12 83.75% | -2.75 146.12% | |||||||
price fair value | -1.48 - | -2.02 36.60% | 2.44 220.79% | 3.23 32.77% | 3.79 17.22% | 5.36 41.49% | 55.25 929.90% | -5.18 109.38% | -2.02 61.08% | -0.46 77.38% | -0.38 16.44% | -0.11 70.84% | ||||
receivables turnover | 0.07 - | 0.43 497.49% | 0.45 5.44% | 0.58 29.29% | 0.50 13.57% | 0.67 33.79% | 0.70 3.48% | 0.97 38.79% | 0.76 21.14% | |||||||
return on assets | -1.16 - | -0.98 15.44% | -0.22 77.24% | -0.21 7.99% | -0.25 22.69% | -0.21 16.42% | -0.24 15.69% | -0.39 59.36% | -0.41 5.31% | -0.60 45.54% | -0.16 72.49% | -0.39 139.88% | ||||
return on capital employed | -8.85 - | 5.16 158.31% | -0.25 104.81% | -0.21 14.13% | -0.30 38.78% | -0.18 37.98% | -0.21 11.93% | -0.25 21.35% | -0.27 10.23% | -0.54 96.80% | 0.21 138.97% | 0.14 32.21% | ||||
return on equity | 0.11 - | 0.08 25.57% | -0.30 486.00% | -0.33 9.25% | -0.47 42.91% | -1.14 141.06% | -7.53 562.58% | 1.84 124.41% | 0.82 55.24% | 0.53 35.56% | 0.09 82.46% | 0.15 61.72% | ||||
total debt to capitalization | -0.07 - | -0.13 98.38% | 0.15 210.38% | 0.28 89.12% | 0.36 29.05% | 0.64 79.20% | 0.93 44.09% | 1.80 93.56% | 7.28 305.47% | -2.65 136.33% | -1.95 26.41% | 5.01 357.59% |
All numbers in (except ratios and percentages)