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    Intermolecular, Inc. (IMI)

    1.65 Down 0.06(3.23%) Jan 23, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:78.53M
    Enterprise Value (Jan 26, 2015)3:35.90M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):1.55
    Price/Book (mrq):1.09
    Enterprise Value/Revenue (ttm)3:0.69
    Enterprise Value/EBITDA (ttm)6:-4.85
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):-38.41%
    Operating Margin (ttm):-34.42%
    Management Effectiveness
    Return on Assets (ttm):-9.41%
    Return on Equity (ttm):-24.80%
    Income Statement
    Revenue (ttm):52.31M
    Revenue Per Share (ttm):1.13
    Qtrly Revenue Growth (yoy):-38.80%
    Gross Profit (ttm):34.92M
    EBITDA (ttm)6:-7.41M
    Net Income Avl to Common (ttm):-20.09M
    Diluted EPS (ttm):-0.43
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):66.13M
    Total Cash Per Share (mrq):1.39
    Total Debt (mrq):23.50M
    Total Debt/Equity (mrq):31.40
    Current Ratio (mrq):7.11
    Book Value Per Share (mrq):1.57
    Cash Flow Statement
    Operating Cash Flow (ttm):206.00K
    Levered Free Cash Flow (ttm):-5.29M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-59.85%
    S&P500 52-Week Change3:15.17%
    52-Week High (Jan 27, 2014)3:4.20
    52-Week Low (Jan 23, 2015)3:1.65
    50-Day Moving Average3:1.89
    200-Day Moving Average3:2.16
    Share Statistics
    Avg Vol (3 month)3:71,998
    Avg Vol (10 day)3:90,014
    Shares Outstanding5:47.59M
    % Held by Insiders1:60.75%
    % Held by Institutions1:19.10%
    Shares Short (as of Dec 31, 2014)3:416.23K
    Short Ratio (as of Dec 31, 2014)3:8.30
    Short % of Float (as of Dec 31, 2014)3:2.00%
    Shares Short (prior month)3:451.27K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.