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IMMX

SELL

Immix Biopharma, Inc. · Healthcare · United States · $607M · Avg Vol: $19M/d

31
StockRank
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Q
37
V
25
M
60
P/E (TTM)
ROE
-74.5%
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
Revenue000037.6M
EPS-0.12-0.25-0.29-0.89-0.79-0.70-0.84
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-32.1M
Inv CF0-52.1K-1.2M-7.2M
Fin CF3.2M15.5M15.9M107.4M
Loading 1Y...
PRICE (1Y)+2.8%
8.459.3410.2411.1312.02Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.69
RSI (14)
22.8
52W High
$12.14
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
-31.6%23.7
ROE
-74.5%12.4
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-19.4%19.4
Piotroski
559.8
Int. Cover
N/A
D/E Ratio
0.01x83.0
Current Ratio
8.76x83.7
Value
25
P/E (TTM)
N/A
EV/EBITDA
-10.9x25.0
P/FCF
N/A
P/B
5.5x24.1
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
72%56.8
RS 6M
54%94.2
SMA 50/200
1.29x93.6
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-1.9%33.9
EPS Improve
+6%25.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$607M
P/E (Forward)
-11.9x
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)$607M31SELL
NGNENeurogene Inc.$696M33SELL
OMEROmeros Corporation$709M33SELL
CBIOCrescent Biopharma, Inc.$602M26SELL
TECXTectonic Therapeutic, Inc.$573M35HOLD
FDMT4D Molecular Therapeutics, Inc.$526M28SELL
NVCTNuvectis Pharma, Inc.$609M25SELL
CADLCandel Therapeutics, Inc.$700M35SELL
GYREGyre Therapeutics, Inc.$662M37HOLD
CTNMContineum Therapeutics, Inc.$526M36HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

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

Immix Biopharma, Inc. (IMMX) has a MoatMap StockRank of 31/100 based on Quality (37/100), Value (25/100), and Momentum (60/100) 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$8.69
Market Cap$607M
P/E (Forward)-11.87
Price/Book5.53
Return on Equity-74.5%
Return on Invested Capital-31.6%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 31/100, with a Sell signal. It is a composite of Quality (37), Value (25), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Immix Biopharma, Inc. have an economic moat?
Immix Biopharma, Inc. (IMMX) has a Quality factor score of 37/100. 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 31/100. 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).