Immix Biopharma Inc

NASDAQ IMMX

Data sourced from iex and EODHD
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Immix Biopharma Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Immix Biopharma Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Accounts Payable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 -70.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Accounts Receivable Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 -350.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Asset Coverage Ratio
R - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 -11.11 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 -
Average Collection Period
R - 86,899.56 - - - -2.98 - - - - - - - - -
Book Value Per Share
R 1.19 0.82 1.06 0.88 0.85 0.95 1.20 1.30 1.42 2.37 -0.86 -0.67 - -0.62 -
Capital Expenditure To Sales
% - 275.44 - - - 0.00 - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -58.16 - - 45.22 -7,854.98 -27.11 -5,018.95 -3,852.63 -25.05 -0.94 -2.94 -9.70 6.44 -3.09
Cash Interest Coverage Ratio
R - -57.88 - - 45.22 -7,854.98 -27.11 -5,018.95 -3,852.63 -25.03 -0.94 -2.93 -9.67 6.44 -3.07
Cash Per Share
R 1.25 0.88 1.05 0.84 0.82 0.97 1.21 1.33 1.38 2.33 0.01 0.01 - 0.05 -
Cash Ratio
R 5.18 4.70 6.93 5.28 7.78 10.55 26.17 18.83 52.21 87.33 0.01 0.02 - 0.07 -
Cash Return on Assets (CROA)
R -0.11 -0.13 -0.14 -0.23 -0.16 -0.26 -0.08 -0.03 -0.07 -0.06 -0.10 -0.45 - 0.29 -
Cash Return on Equity (CROE)
R -0.14 -0.16 -0.16 -0.27 -0.18 -0.30 -0.09 -0.03 -0.08 -0.06 0.01 0.03 - -0.03 -
Cash Return on Invested Capital (CROIC)
R -0.13 -0.17 -0.16 -0.27 -0.18 -0.29 -0.09 -0.03 -0.08 -0.06 0.01 0.03 - -0.03 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - -
Cash Taxes
M 0 1 1 -1 0 295 0 0 - 0 0 0 0 1 -
Cash to Debt Ratio
R - - - - - - - - - - 0.01 0.03 - - -
Current Assets to Total Assets Ratio
R 0.96 0.99 0.99 1.00 0.99 1.00 1.00 1.00 1.00 1.00 0.49 0.83 - 0.99 -
Current Liabilities Ratio
R 0.16 0.19 0.13 0.15 0.11 0.09 0.04 0.05 0.02 0.01 13.05 17.05 - 9.77 -
Current Liabilities to Total Liabilities Ratio
R 0.84 1.00 1.00 1.00 1.00 0.73 1.00 1.00 1.00 1.00 0.97 0.97 - 1.00 -
Current Ratio
R 5.82 5.32 7.90 6.47 8.85 11.70 26.90 19.53 54.82 90.01 0.04 0.05 0.05 0.10 -
Days in Inventory
R 12,023.61 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.02 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 53,762.13 170,043.25 413,897.31 1,728,277.89 1,064,590.08 821,118.45 - - - - - - - - -
Days Sales Outstanding (DSO)
R - 89,432.86 - - - -1.04 - - - - - - - - -
Debt to Asset Ratio
R - - - - - - - - - - 8.58 12.02 - - -
Debt to Capital Ratio
R - - - - - - - - - - -2.18 -2.60 - - -
Debt to EBITDA Ratio
R - - - - - - - - - - -12.23 -17.43 - - -
Debt to Equity Ratio
R - - - - - - - - - - -0.69 -0.72 - - -
Debt to Income Ratio
R - - - - - - - - - - -10.53 -20.26 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -3.99 -106.98 -108.21 -1,409.13 -825.12 -1,065.89 -371.64 -332.76 -262.08 -105.06 -55.11 -35.06 - -98.98 -
EBIT to Total Assets Ratio
R -0.16 -0.27 -0.19 -0.23 -0.19 -0.25 -0.09 -0.08 -0.07 -0.03 -0.70 -0.69 - -1.35 -
EBITDA Coverage Ratio
R - -115.98 - - 53.88 -7,633.83 -28.42 -14,317.17 -3,426.34 -13.43 -6.44 -4.50 -5.88 -29.49 -3.88
EBITDA Per Share
R -0.24 -0.27 -0.23 -0.24 -0.18 -0.27 -0.11 -0.11 -0.10 -0.08 -0.05 -0.03 -0.02 -0.10 -0.01
Equity Multiplier
R 1.23 1.21 1.14 1.18 1.12 1.13 1.04 1.05 1.02 1.01 -0.08 -0.06 - -0.11 -
Equity to Assets Ratio
R 0.81 0.82 0.88 0.85 0.89 0.88 0.96 0.95 0.98 0.99 -12.51 -16.64 - -8.77 -
Free Cash Flow Margin
R - -562.42 - - - 0.04 - - - - - - - - -
Free Cash Flow Per Share
R -0.18 -0.14 -0.17 -0.23 -0.15 -0.28 -0.11 -0.04 -0.11 -0.15 -0.01 -0.02 -0.03 0.02 -0.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -3 -3 -4 -2 -4 -1 -1 -1 -1 0 0 0 0 0
Gross Profit Per Share
R 0.00 0.00 0.00 0.00 0.00 -6.45 - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.02 0.03 -0.03 -0.20 -0.17 -25,145.38 - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - -
Gross Working Capital
M 27 - - - - - - - 20 18 -10 -10 - -9 -
Interest Coverage Ratio
R - -116.05 - - 54.49 -7,634.97 -28.43 -14,320.68 -3,427.93 -13.44 -6.45 -4.51 -5.90 -29.51 -3.90
Interest Expense To Sales
% - 966.97 - - - 0.00 - - - - - - - - -
Inventory Turnover Ratio
R 23,850.00 - - - - - - - - - - - - - -
Invested Capital
M 29 - - - - - - - 20 18 -2 -2 - -1 -
Liabilities to Equity Ratio
R 0.24 0.23 0.14 0.18 0.13 0.13 0.04 0.05 0.02 0.01 -1.08 -1.06 - -1.11 -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - -0.02 -0.02 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - 0.30 0.36 - - -
Net Current Asset Value
R 26,199,533.00 16,065,967.00 19,506,003.00 13,111,300.00 11,560,355.00 13,149,521.00 16,744,456.00 18,106,138.00 19,647,337.00 17,984,354.00 -6,448,036.00 -5,910,383.00 - -4,737,945.00 -
Net Debt to EBITDA Ratio
R 5.04 3.26 4.52 3.52 4.60 3.54 11.04 11.79 14.30 29.44 -12.12 -16.97 - -5.09 -
Net Income Before Taxes
R -5,250,271.50 -5,081,518.34 -4,273,956.11 -3,569,905.81 -2,492,862.00 -3,794,578.00 -1,533,378.00 -1,561,063.00 -1,330,426.00 -22,753,844.00 -401,928.00 -207,030.00 -1,015,064.00 -753,285.00 -114,599.00
Net Operating Profit After Tax (NOPAT)
R -5,613,777.74 -5,373,841.80 -4,342,528.83 -3,597,705.11 -2,497,525.95 -3,799,270.22 -1,534,483.38 -1,562,285.46 -1,331,038.77 -597,756.80 -348,526.52 -244,428.84 -162,165.78 -739,894.60 -92,008.30
Net Working Capital to Total Assets Ratio
R 0.79 0.81 0.87 0.84 0.88 0.91 0.96 0.95 0.98 0.99 -12.56 -16.22 - -8.78 -
Non-current Assets to Total Assets Ratio
R 0.04 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.51 0.17 - 0.01 -
Non-current Liabilities to Total Liabilities Ratio
R 0.16 0.00 0.00 0.00 0.00 0.27 1.00 1.00 0.97 0.00 0.03 0.03 - 0.00 -
Operating Cash Flow Per Share
R -0.16 -0.13 -0.17 -0.23 -0.15 -0.28 -0.11 -0.04 -0.11 -0.15 -0.01 -0.02 -0.03 0.02 -0.01
Operating Cash Flow To Current Liabilities
R -0.68 -0.72 -1.09 -1.47 -1.42 -3.07 -2.26 -0.56 -4.09 -5.51 -0.01 -0.03 -0.04 0.03 -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - -0.01 -0.04 - - -
Operating Cash Flow to Sales Ratio
% - -55,966.49 - - - 4.36 - - - - - - - - -
Operating Expense Ratio
% - 112,253.30 - - - 95.76 - - - - - - - - -
Operating Income Per Share
R -0.24 -0.27 -0.24 -0.25 -0.18 -0.27 -0.11 -0.11 -0.10 -0.08 -0.05 -0.03 -0.02 -0.02 -0.01
Operating Income to Total Debt
R - - - - - - - - - - -0.08 -0.06 - - -
Payables Turnover
R 0.01 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Pre-Tax Margin
% - -112,217.52 - - - 4.24 - - - - - - - - -
Quick Ratio
R 5.82 - - - - - - - - 90.14 - - - - -
Research and Development (R&D) Expense Ratio
% - 64,814.95 - - - -2.53 - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.10 -3.26 -2.44 -3.33 -3.44 -2.89 -2.04 -1.80 -1.58 -1.65 1.13 1.13 - 1.14 -
Retention Ratio
% - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -15.31 -25.54 -19.05 -22.97 -18.91 -25.49 -8.82 -8.19 -6.65 -125.08 -81.43 -59.34 - -141.88 -
Return on Capital Employed (ROCE)
% -19.62 -33.13 -22.07 -27.27 -21.47 -27.83 -9.16 -8.62 -6.77 -3.33 5.83 4.31 - 15.40 -
Return on Common Equity
% - - - -218,862.67 - - - - - - - - - - -
Return on Equity (ROE)
% -18.84 -31.02 -21.65 -27.04 -21.22 -28.87 -9.17 -8.63 -6.78 -126.49 6.51 3.57 - 16.18 -
Return on Fixed Assets (ROFA)
% -372.47 -10,142.29 -10,680.30 -140,298.78 -81,768.64 -106,736.99 -37,204.31 -33,314.39 -26,247.25 -399,566.65 -6,385.83 -3,008.48 - -10,400.46 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -8.54 -14.14 -10.20 -12.47 -10.08 -13.32 -4.50 -4.20 -3.36 -62.90 7.04 3.90 - 18.24 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -106,385.95 - - - 4.24 - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - 20.69 12.85 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.00 0.10 0.00 0.00 0.00 -25,145.22 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 -
Sales to Operating Cash Flow Ratio
R 0.00 0.00 0.00 0.00 0.00 22.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 -6.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 -6.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 47,556.54 - - - -1.71 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.00 - - - - - - - 0.00 0.00 -0.66 -0.70 - -0.87 -
Short-Term Debt to Total Assets Ratio
R 0.00 - - - - - - - 0.00 0.00 8.28 11.66 - 7.60 -
Tangible Asset Value Ratio
R - - - 0.85 - 0.88 0.96 0.95 0.98 0.99 -12.51 -16.64 - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - -2.18 -2.60 - - -
Total Liabilities to Total Assets Ratio
R 0.20 0.19 0.13 0.15 0.11 0.12 0.04 0.05 0.02 0.01 13.51 17.64 - 9.77 -
Working Capital to Current Liabilities Ratio
R 4.82 4.32 6.90 5.47 7.85 10.70 25.90 18.53 53.82 89.01 -0.96 -0.95 -0.95 -0.90 -
Working Capital To Sales Ratio
R - 3,358.27 - - - -0.15 - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 0.00 0.00 0.00 -6.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

StockViz Staff

September 19, 2024

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