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Intermolecular Inc (IMI.OQ)

IMI.OQ on NASDAQ Stock Exchange Global Select Market

1.27USD
13 Dec 2017
Change (% chg)

$0.05 (+4.10%)
Prev Close
$1.22
Open
$1.22
Day's High
$1.27
Day's Low
$1.22
Volume
1,784
Avg. Vol
7,438
52-wk High
$1.65
52-wk Low
$0.80

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 8.62 -0.037
Jun '17 8.09 -0.058
Mar '17 9.94 -0.118
FY 2016 Dec '16 10.48 -0.060
Sep '16 10.57 -0.137
Jun '16 11.73 -0.081
Mar '16 14.52 -0.034
FY 2015 Dec '15 12.95 -0.052
Sep '15 11.53 -0.120
Jun '15 10.99 -0.118
Mar '15 9.85 -0.147
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 1 9.70 9.70 9.70 12.20
Quarter Ending Mar-18 1 9.60 9.60 9.60 --
Year Ending Dec-17 1 36.30 36.30 36.30 44.00
Year Ending Dec-18 1 41.00 41.00 41.00 --
Earnings (per share)
Quarter Ending Dec-17 1 -0.03 -0.03 -0.03 -0.05
Quarter Ending Mar-18 1 -0.03 -0.03 -0.03 --
Year Ending Dec-17 1 -0.24 -0.24 -0.24 -0.26
Year Ending Dec-18 1 -0.10 -0.10 -0.10 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.00 1,290.95
P/E High - Last 5 Yrs. -- 39.41 23.01
P/E Low - Last 5 Yrs. -- 9.40 9.41
Beta 1.03 1.15 1.32
Price to Sales (TTM) 1.38 30.88 2.80
Price to Book (MRQ) 1.45 2.27 2.21
Price to Tangible Book (MRQ) 1.58 4.86 3.32
Price to Cash Flow (TTM) -- 290.85 15.39
% Owned Institutions 71.11 2.13 0.54

Dividends

  Company industry sector
Dividend Yield -- 0.89 1.54
Dividend Yield - 5 Year Avg -- 1.07 1.26
Dividend 5 Year Growth Rate -- 4.96 32.68
Payout Ratio(TTM) -- 20.24 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -31.03 6.89 18.07
Sales (TTM) vs TTM 1 Yr. Ago -22.95 8.05 4.57
Sales - 5 Yr. Growth Rate -2.55 -2.61 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.59 105.81 88.38
EPS (TTM) vs TTM 1 Yr. Ago -30.19 -- --
EPS - 5 Yr. Growth Rate -- 5.42 11.58
Capital Spending - 5 Yr. Growth Rate -29.20 -9.25 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.19 1.82
Current Ratio (MRQ) 4.20 2.74 2.26
LT Debt to Equity (MRQ) 0.00 13.62 8.08
Total Debt to Equity (MRQ) 0.00 21.17 15.74
Interest Coverage (TTM) -- 30.44 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.18 13.71 40.76
Gross Margin - 5 Yr. Avg. 56.05 6.63 37.43
EBITD Margin (TTM) -18.48 -- --
EBITD - 5 Yr. Avg -5.21 11.96 21.63
Operating Margin (TTM) -48.60 -7.79 15.37
Operating Margin - 5 Yr. Avg. -23.81 -10.14 12.90
Pre-Tax Margin (TTM) -47.22 -7.79 16.23
Pre-Tax Margin - 5 Yr. Avg. -24.66 -11.02 13.75
Net Profit Margin (TTM) -47.23 -9.77 11.77
Net Profit Margin - 5 Yr. Avg. -24.69 -12.71 10.34
Effective Tax Rate (TTM) -- 16.29 25.63
Effective Tax Rate - 5 Yr. Avg. -- 19.45 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 269,552 26,376,960 6,015,571
Net Income/Employee (TTM) -127,297 466,518 639,116
Receivable Turnover (TTM) 10.27 9.03 7.73
Inventory Turnover (TTM) -- 5.62 11.73
Asset Turnover (TTM) 0.71 0.68 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -33.41 1.72 10.66
Return on Assets - 5 Yr. Avg. -13.19 -0.22 9.96
Return on Investment (TTM) -38.09 1.78 14.04
Return on Investment - 5 Yr. Avg. -15.77 -0.83 13.38
Return on Equity (TTM) -40.78 -42.35 14.27
Return on Equity - 5 Yr. Avg. -18.87 -6.40 13.56
  1 Year 3 Year 5 Year
Sales % 4.36 -11.14 -2.55
EPS (TTM) % 28.38 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Intermolecular Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 21.11 16.94 94 89
13 Week 13.54 8.01 60 77
26 Week 26.61 16.99 68 65
52 Week 9.77 -6.96 35 79
YTD 14.98 0.97 40 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 70.69%
# of Holders: 23
Total Shares Held: 35,033,619
3 Mo. Net Change: -202,689
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 3
# Reduced Positions: 10
# Net Buyers: -7
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