Immunovant Begin Period Cash Flow vs Ev To Free Cash Flow Analysis

IMVT Stock

USD 28.20 0.53 1.84%

Immunovant financial indicator trend analysis is infinitely more than just investigating Immunovant recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Immunovant is a good investment. Please check the relationship between Immunovant Begin Period Cash Flow and its Ev To Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immunovant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Immunovant Stock please use our How to Invest in Immunovant guide.

Begin Period Cash Flow vs Ev To Free Cash Flow

Begin Period Cash Flow vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Immunovant Begin Period Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Immunovant's Begin Period Cash Flow and Ev To Free Cash Flow is -0.47. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Immunovant, assuming nothing else is changed. The correlation between historical values of Immunovant's Begin Period Cash Flow and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Immunovant are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., Immunovant's Begin Period Cash Flow and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.47

Relationship Direction	Negative
Relationship Strength	Very Weak

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Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Immunovant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Immunovant current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immunovant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy Immunovant Stock please use our How to Invest in Immunovant guide.At this time, Immunovant's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 496.4 M in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (5.03).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	156.0M	208.3M	282.7M	150.5M
Research Development	101.8M	160.3M	212.9M	118.3M

Total Operating Expenses Research Development

Immunovant fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Deferred Long Term Liab	Net Invested Capital
Total Assets		0.9	1.0	0.91	0.63	0.92	0.98	0.91	1.0	0.28	0.89	0.62	-0.94	-1.0	-0.95	0.96	0.6	0.83	0.96	0.43	0.93	-0.03	0.92	0.81	-0.89	0.96
Total Current Liabilities	0.9		0.9	0.94	0.69	0.98	0.89	1.0	0.9	0.35	0.97	0.61	-0.91	-0.92	-0.88	0.95	0.59	0.9	0.95	0.49	0.98	0.05	0.98	0.88	-0.88	0.95
Total Stockholder Equity	1.0	0.9		0.9	0.62	0.92	0.98	0.9	1.0	0.28	0.88	0.62	-0.94	-1.0	-0.95	0.96	0.6	0.82	0.96	0.43	0.93	-0.03	0.92	0.8	-0.88	0.96
Net Tangible Assets	0.91	0.94	0.9		0.7	0.97	0.84	0.95	0.91	0.52	0.88	0.83	-0.98	-0.92	-0.79	0.97	0.82	0.91	0.97	0.46	0.97	0.03	0.97	0.78	-0.9	0.97
Accounts Payable	0.63	0.69	0.62	0.7		0.61	0.54	0.69	0.63	0.3	0.51	0.56	-0.62	-0.64	-0.48	0.68	0.55	0.54	0.68	0.95	0.61	-0.05	0.62	0.28	-0.53	0.67
Common Stock Shares Outstanding	0.92	0.98	0.92	0.97	0.61		0.9	0.98	0.92	0.4	0.97	0.69	-0.96	-0.94	-0.88	0.98	0.67	0.92	0.98	0.37	1.0	0.04	1.0	0.9	-0.91	0.98
Other Stockholder Equity	0.98	0.89	0.98	0.84	0.54	0.9		0.89	0.98	0.15	0.91	0.49	-0.89	-0.98	-0.99	0.92	0.46	0.78	0.92	0.36	0.9	-0.06	0.9	0.85	-0.85	0.92
Total Liab	0.91	1.0	0.9	0.95	0.69	0.98	0.89		0.91	0.37	0.97	0.63	-0.92	-0.92	-0.88	0.96	0.62	0.91	0.96	0.49	0.98	0.05	0.99	0.88	-0.89	0.96
Total Current Assets	1.0	0.9	1.0	0.91	0.63	0.92	0.98	0.91		0.27	0.89	0.61	-0.94	-1.0	-0.95	0.96	0.59	0.83	0.96	0.43	0.93	-0.03	0.92	0.81	-0.89	0.96
Short Long Term Debt Total	0.28	0.35	0.28	0.52	0.3	0.4	0.15	0.37	0.27		0.29	0.72	-0.45	-0.29	-0.05	0.38	0.75	0.66	0.38	0.14	0.44	0.67	0.36	0.15	-0.63	0.37
Other Current Liab	0.89	0.97	0.88	0.88	0.51	0.97	0.91	0.97	0.89	0.29		0.51	-0.89	-0.9	-0.92	0.92	0.5	0.89	0.92	0.29	0.96	0.08	0.97	0.96	-0.88	0.92
Property Plant And Equipment Net	0.62	0.61	0.62	0.83	0.56	0.69	0.49	0.63	0.61	0.72	0.51		-0.82	-0.64	-0.38	0.71	1.0	0.68	0.71	0.3	0.7	0.0	0.68	0.4	-0.68	0.71
Current Deferred Revenue	-0.94	-0.91	-0.94	-0.98	-0.62	-0.96	-0.89	-0.92	-0.94	-0.45	-0.89	-0.82		0.95	0.84	-0.96	-0.8	-0.87	-0.96	-0.36	-0.96	0.05	-0.95	-0.81	0.9	-0.96
Net Debt	-1.0	-0.92	-1.0	-0.92	-0.64	-0.94	-0.98	-0.92	-1.0	-0.29	-0.9	-0.64	0.95		0.94	-0.97	-0.62	-0.84	-0.97	-0.44	-0.94	0.03	-0.94	-0.81	0.89	-0.97
Retained Earnings	-0.95	-0.88	-0.95	-0.79	-0.48	-0.88	-0.99	-0.88	-0.95	-0.05	-0.92	-0.38	0.84	0.94		-0.89	-0.36	-0.75	-0.89	-0.31	-0.88	0.08	-0.89	-0.9	0.8	-0.89
Cash	0.96	0.95	0.96	0.97	0.68	0.98	0.92	0.96	0.96	0.38	0.92	0.71	-0.96	-0.97	-0.89		0.69	0.9	1.0	0.46	0.98	0.0	0.98	0.83	-0.89	1.0
Non Current Assets Total	0.6	0.59	0.6	0.82	0.55	0.67	0.46	0.62	0.59	0.75	0.5	1.0	-0.8	-0.62	-0.36	0.69		0.69	0.69	0.3	0.69	0.04	0.66	0.39	-0.68	0.69
Non Currrent Assets Other	0.83	0.9	0.82	0.91	0.54	0.92	0.78	0.91	0.83	0.66	0.89	0.68	-0.87	-0.84	-0.75	0.9	0.69		0.9	0.32	0.94	0.4	0.9	0.8	-0.97	0.9
Cash And Short Term Investments	0.96	0.95	0.96	0.97	0.68	0.98	0.92	0.96	0.96	0.38	0.92	0.71	-0.96	-0.97	-0.89	1.0	0.69	0.9		0.46	0.98	0.0	0.98	0.83	-0.89	1.0
Net Receivables	0.43	0.49	0.43	0.46	0.95	0.37	0.36	0.49	0.43	0.14	0.29	0.3	-0.36	-0.44	-0.31	0.46	0.3	0.32	0.46		0.37	-0.03	0.39	0.06	-0.32	0.45
Common Stock Total Equity	0.93	0.98	0.93	0.97	0.61	1.0	0.9	0.98	0.93	0.44	0.96	0.7	-0.96	-0.94	-0.88	0.98	0.69	0.94	0.98	0.37		0.09	0.99	0.89	-0.93	0.98
Non Current Liabilities Total	-0.03	0.05	-0.03	0.03	-0.05	0.04	-0.06	0.05	-0.03	0.67	0.08	0.0	0.05	0.03	0.08	0.0	0.04	0.4	0.0	-0.03	0.09		-0.01	0.0	-0.38	-0.01
Capital Surpluse	0.92	0.98	0.92	0.97	0.62	1.0	0.9	0.99	0.92	0.36	0.97	0.68	-0.95	-0.94	-0.89	0.98	0.66	0.9	0.98	0.39	0.99	-0.01		0.91	-0.88	0.98
Other Current Assets	0.81	0.88	0.8	0.78	0.28	0.9	0.85	0.88	0.81	0.15	0.96	0.4	-0.81	-0.81	-0.9	0.83	0.39	0.8	0.83	0.06	0.89	0.0	0.91		-0.78	0.83
Deferred Long Term Liab	-0.89	-0.88	-0.88	-0.9	-0.53	-0.91	-0.85	-0.89	-0.89	-0.63	-0.88	-0.68	0.9	0.89	0.8	-0.89	-0.68	-0.97	-0.89	-0.32	-0.93	-0.38	-0.88	-0.78		-0.89
Net Invested Capital	0.96	0.95	0.96	0.97	0.67	0.98	0.92	0.96	0.96	0.37	0.92	0.71	-0.96	-0.97	-0.89	1.0	0.69	0.9	1.0	0.45	0.98	-0.01	0.98	0.83	-0.89

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Immunovant Account Relationship Matchups

Immunovant fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	109.4M	412.5M	515.6M	405.8M	666.4M	699.7M
Total Current Liabilities	15.3M	18.8M	44.5M	43.3M	48.6M	27.1M
Total Stockholder Equity	94.1M	391.5M	469.8M	362.5M	617.8M	648.6M
Net Tangible Assets	94.1M	391.5M	469.8M	362.5M	416.9M	242.7M
Accounts Payable	1.2M	2.4M	18.6M	1.4M	7.2M	5.0M
Common Stock Shares Outstanding	43.2M	87.8M	109.7M	123.1M	138.1M	80.8M
Other Stockholder Equity	185.3M	590.4M	824.8M	928.0M	1.4B	1.5B
Total Liab	15.3M	21.0M	45.7M	43.3M	48.6M	27.7M
Total Current Assets	109.1M	409.0M	512.9M	404.3M	665.8M	699.1M
Short Long Term Debt Total	3.2M	3.4M	2.4M	1.2M	138K	131.1K
Other Current Liab	14.1M	14.0M	24.7M	40.8M	41.2M	24.7M
Property Plant And Equipment Net	65K	3.5M	2.6M	1.5M	595K	565.3K
Net Debt	(97.4M)	(396.7M)	(491.5M)	(375.3M)	(635.2M)	(603.5M)
Retained Earnings	(91.2M)	(198.7M)	(355.4M)	(566.3M)	(825.7M)	(784.4M)
Cash	100.6M	400.1M	493.8M	376.5M	635.4M	367.9M
Non Current Assets Total	311K	3.5M	2.6M	1.5M	595K	565.3K
Cash And Short Term Investments	100.6M	400.1M	493.8M	376.5M	635.4M	367.9M
Net Receivables	3.0M	1.1M	12.9M	885K	5.5M	4.8M
Common Stock Total Equity	5K	10K	12K	13K	15.0K	8.9K
Liabilities And Stockholders Equity	109.4M	412.5M	515.6M	405.8M	666.4M	386.8M
Non Current Liabilities Total	14.1M	2.2M	1.2M	47K	347K	329.7K
Capital Surpluse	185.3M	590.4M	824.8M	928.0M	1.1B	556.3M
Other Current Assets	5.5M	7.7M	6.3M	26.9M	24.9M	13.1M
Net Invested Capital	94.1M	391.5M	469.8M	362.5M	617.8M	354.9M
Capital Stock	5K	10K	12K	13K	14K	10.0K
Net Working Capital	93.8M	390.2M	468.4M	361.0M	617.2M	353.9M
Short Term Debt	3.2M	2.4M	1.1M	1.2M	276K	262.2K
Common Stock	5K	10K	12K	13K	14K	10.0K
Property Plant Equipment	65K	201K	330K	333K	383.0K	216.3K

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