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IMA

Strong SellSinker

ImageneBio, Inc. · Healthcare · United States · $61M · Avg Vol: $60K/d

15
StockRank
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Q
32
V
36
M
27
P/E (TTM)
ROE
-82.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

ImageneBio, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for patients with immunological, autoimmune and inflammatory diseases.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.0M3.5M0.8M-68.3%
EPS-2.87-4.33-9.64-4.73-3.31-4.31
Shares11.2M11.2M11.2M-0.0%11.4M
Debt1.0M8.0M3.0M74.0%1.9M
Equity-126.1M-160.6M133.1M
Op CF-18.2M-21.3M-47.8M-52.6M
Inv CF-10.5M11.1M-5.8M
Fin CF0.1M6.9M135.5M
Loading 1Y...
PRICE (1Y)-15.3%
4.855.135.425.705.99Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.01
RSI (14)
25.7
52W High
$9.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
32
ROIC
-34.2%22.0
ROE
-82.7%11.5
GP/Assets
0.0%9.6
Op. Margin
0.0%38.1
FCF/Assets
-17.8%22.7
Piotroski
438.9
Int. Cover
N/A
D/E Ratio
0.01x83.3
Current Ratio
21.47x96.4
Value
36
P/E (TTM)
N/A
EV/EBITDA
1.4x25.0
P/FCF
N/A
P/B
0.4x98.4
P/S
N/A
Div Yield
N/A
Momentum
27
52W High %
54%29.0
RS 6M
-29%29.4
SMA 50/200
0.93x39.0
EPS Rev 4W
-8.3%10.1
EPS Rev 12W
N/A
EPS Improve
+9%26.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
-1.1x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of IMA are excluded.

TickerCompanyMkt CapStockRankSignal
IMAImageneBio, Inc.(you)$61M15Strong Sell
INKTMiNK Therapeutics, Inc.$58M15Strong Sell
SERSerina Therapeutics, Inc.$62M14Strong Sell
HYFTMindWalk Holdings Corp.$65M14Strong Sell
ELOXEloxx Pharmaceuticals, Inc.$52M15Strong Sell
HYPDHyperion DeFi, Inc.$51M16Strong Sell
OSTXOS Therapies Incorporated$76M15Strong Sell
PMVPPMV Pharmaceuticals, Inc.$65M19Strong Sell
4875.TMediciNova, Inc.$70M18Strong Sell
PLRXPliant Therapeutics, Inc.$69M12Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

ImageneBio, Inc. (IMA): Stock Score Summary

ImageneBio, Inc. (IMA) has a MoatMap StockRank of 15/100 based on Quality (32/100), Value (36/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

ImageneBio, Inc., a clinical-stage biopharmaceutical company, develops therapeutics for patients with immunological, autoimmune and inflammatory diseases.

Key Financial Metrics

Price$5.01
Market Cap$61M
P/E (Forward)-1.13
Price/Book0.39
Return on Equity-82.7%
Return on Invested Capital-34.2%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-27M

ImageneBio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is ImageneBio, Inc.’s (IMA) StockRank?
MoatMap’s StockRank for ImageneBio, Inc. (IMA) is 15/100, with a Strong Sell signal. It is a composite of Quality (32), Value (36), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ImageneBio, Inc. have an economic moat?
ImageneBio, Inc. (IMA) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ImageneBio, Inc. a buy, hold, or sell?
MoatMap’s current signal for ImageneBio, Inc. (IMA) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ImageneBio, Inc. in?
ImageneBio, Inc. (IMA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).