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IMMX

SellHot Air

Immix Biopharma, Inc. · Healthcare · United States · $992M · Avg Vol: $19M/d

28
StockRank
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Q
40
V
26
M
51
P/E (TTM)
ROE
-34.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Immix Biopharma, Inc. is a clinical-stage biopharmaceutical company developing novel anti-cancer therapies based on its proprietary SMARxT Tissue-Specific™ Platform. The company focuses on developing tissue-specific therapeutics designed to enhance efficacy and reduce side effects by concentrating drugs in tumor tissues. Its innovative approach aims to address high unmet medical needs in oncology, differentiating it within the competitive cancer therapy landscape.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000015.2M
EPS-0.12-0.25-0.29-0.89-0.88-0.75-0.91
Shares71.2M71.2M71.2M53.0M-25.6%71.2M
Debt50.0K01.1M1.1M115.2%1.0M
Equity13.2M16.4M13.3M93.8M92.4%
Op CF-7.4M-11.4M-14.6M-23.9M-38.5M
Inv CF0-52.1K-1.2M-7.2M
Fin CF3.2M15.5M15.9M107.4M
Loading 1Y...
PRICE (1Y)+48.5%
8.329.8611.3912.9314.47Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$12.70
RSI (14)
45.2
52W High
$15.10
From 52W High
0.8%

SCORE BREAKDOWN

Quality
40
ROIC
-31.6%23.8
ROE
-34.2%23.8
GP/Assets
N/A
Op. Margin
0.0%38.0
FCF/Assets
-19.4%21.4
Piotroski
559.6
Int. Cover
N/A
D/E Ratio
0.00x89.9
Current Ratio
25.13x97.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
-18.3x25.0
P/FCF
N/A
P/B
4.3x33.3
P/S
N/A
Div Yield
N/A
Momentum
51
52W High %
84%76.6
RS 6M
9%73.9
SMA 50/200
1.29x93.1
EPS Rev 4W
-7.6%10.6
EPS Rev 12W
-39.6%2.8
EPS Improve
-3%21.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$992M
P/E (Forward)
-15.4x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IMMXImmix Biopharma, Inc.(you)$992M28Sell
CADLCandel Therapeutics, Inc.$1.0B26Sell
LXRXLexicon Pharmaceuticals, Inc.$1.0B26Sell
DSGNDesign Therapeutics, Inc.$946M30Sell
JANXJanux Therapeutics, Inc.$1.1B27Sell
SLDBSolid Biosciences Inc.$1.0B32Sell
AVTXAvalo Therapeutics, Inc.$1.1B24Sell
ACRSAclaris Therapeutics, Inc.$885M24Sell
APMDApnimed, Inc.$1.2B32Sell
CGEMCullinan Therapeutics, Inc.$1.3B26Sell

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

Immix Biopharma, Inc. (IMMX): Stock Score Summary

Immix Biopharma, Inc. (IMMX) has a MoatMap StockRank of 28/100 based on Quality (40/100), Value (26/100), and Momentum (51/100) factor scores. The current signal is SELL.

Immix Biopharma, Inc. is a clinical-stage biopharmaceutical company developing novel anti-cancer therapies based on its proprietary SMARxT Tissue-Specific™ Platform. The company focuses on developing tissue-specific therapeutics designed to enhance efficacy and reduce side effects by concentrating drugs in tumor tissues. Its innovative approach aims to address high unmet medical needs in oncology, differentiating it within the competitive cancer therapy landscape.

Key Financial Metrics

Price$12.70
Market Cap$992M
P/E (Forward)-15.39
Price/Book4.35
Return on Equity-34.2%
Return on Invested Capital-31.6%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-20M

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

Frequently Asked Questions

What is Immix Biopharma, Inc.’s (IMMX) StockRank?
MoatMap’s StockRank for Immix Biopharma, Inc. (IMMX) is 28/100, with a Sell signal. It is a composite of Quality (40), Value (26), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Immix Biopharma, Inc. have an economic moat?
Immix Biopharma, Inc. (IMMX) has a Quality factor score of 40/100. 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 Immix Biopharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Immix Biopharma, Inc. (IMMX) is Sell, based on a StockRank of 28/100. 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 Immix Biopharma, Inc. in?
Immix Biopharma, Inc. (IMMX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).