Immix Biopharma Stock EBITDA
| IMMX Stock | USD 2.35 0.06 2.62% |
Immix Biopharma fundamentals help investors to digest information that contributes to Immix Biopharma's financial success or failures. It also enables traders to predict the movement of Immix Stock. The fundamental analysis module provides a way to measure Immix Biopharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Immix Biopharma stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -16.1 M | -15.3 M |
Immix | EBITDA |
Immix Biopharma Company EBITDA Analysis
Immix Biopharma's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Immix Biopharma EBITDA | (16.14 M) |
Most of Immix Biopharma's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Immix Biopharma is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Immix EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Immix Biopharma is extremely important. It helps to project a fair market value of Immix Stock properly, considering its historical fundamentals such as EBITDA. Since Immix Biopharma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Immix Biopharma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Immix Biopharma's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Immix Ebitda
According to the company disclosure, Immix Biopharma reported earnings before interest,tax, depreciation and amortization of (16.14 Million). This is 101.84% lower than that of the Biotechnology sector and 116.11% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.41% higher than that of the company.
Immix EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Immix Biopharma's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Immix Biopharma could also be used in its relative valuation, which is a method of valuing Immix Biopharma by comparing valuation metrics of similar companies.Immix Biopharma is currently under evaluation in ebitda category among its peers.
Immix Biopharma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Immix Biopharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Immix Biopharma's managers, analysts, and investors.Environmental | Governance | Social |
Immix Biopharma Institutional Holders
Institutional Holdings refers to the ownership stake in Immix Biopharma that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Immix Biopharma's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Immix Biopharma's value.| Shares | Fny Investment Advisers, Llc | 2024-06-30 | 32.5 K | Invst Llc | 2024-09-30 | 27 K | Commonwealth Equity Services Inc | 2024-09-30 | 26.1 K | Tritonpoint Wealth Llc | 2024-09-30 | 24.5 K | Millennium Management Llc | 2024-09-30 | 21.5 K | Blackrock Inc | 2024-06-30 | 13.5 K | The Colony Group Llc | 2024-09-30 | 11.9 K | Old National Bancorp | 2024-09-30 | 10 K | Ubs Group Ag | 2024-09-30 | 6.1 K | Aigh Capital Management, Llc | 2024-09-30 | 1.1 M | Bleichroeder Lp | 2024-09-30 | 850 K |
Immix Fundamentals
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.57 | ||||
| Current Valuation | 35.04 M | ||||
| Shares Outstanding | 27.51 M | ||||
| Shares Owned By Insiders | 40.09 % | ||||
| Shares Owned By Institutions | 17.64 % | ||||
| Number Of Shares Shorted | 470.66 K | ||||
| Price To Book | 3.06 X | ||||
| EBITDA | (16.14 M) | ||||
| Net Income | (15.6 M) | ||||
| Cash And Equivalents | 18.4 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 3.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 19.53 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (11.37 M) | ||||
| Short Ratio | 2.94 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.1 | ||||
| Market Capitalization | 53.64 M | ||||
| Total Asset | 19.93 M | ||||
| Retained Earnings | (53.41 M) | ||||
| Working Capital | 16.07 M | ||||
| Net Asset | 19.93 M |
About Immix Biopharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Immix Biopharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Immix Biopharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Immix Biopharma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Immix Biopharma's price analysis, check to measure Immix Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immix Biopharma is operating at the current time. Most of Immix Biopharma's value examination focuses on studying past and present price action to predict the probability of Immix Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immix Biopharma's price. Additionally, you may evaluate how the addition of Immix Biopharma to your portfolios can decrease your overall portfolio volatility.