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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
IMI's Cash to Debt is ranked higher than
83% of the 865 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. IMI: No Debt )
Ranked among companies with meaningful Cash to Debt only.
IMI' s Cash to Debt Range Over the Past 10 Years
Min: 2.67  Med: 3.06 Max: No Debt
Current: No Debt
Equity to Asset 0.85
IMI's Equity to Asset is ranked higher than
85% of the 858 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.64 vs. IMI: 0.85 )
Ranked among companies with meaningful Equity to Asset only.
IMI' s Equity to Asset Range Over the Past 10 Years
Min: -1.16  Med: 0.67 Max: 0.85
Current: 0.85
-1.16
0.85
F-Score: 5
Z-Score: 1.59
M-Score: -2.44
WACC vs ROIC
6.90%
-62.85%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -31.18
IMI's Operating margin (%) is ranked lower than
89% of the 861 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.25 vs. IMI: -31.18 )
Ranked among companies with meaningful Operating margin (%) only.
IMI' s Operating margin (%) Range Over the Past 10 Years
Min: -45.73  Med: -11.91 Max: 0.42
Current: -31.18
-45.73
0.42
Net-margin (%) -31.40
IMI's Net-margin (%) is ranked lower than
88% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.29 vs. IMI: -31.40 )
Ranked among companies with meaningful Net-margin (%) only.
IMI' s Net-margin (%) Range Over the Past 10 Years
Min: -55.76  Med: -19.52 Max: -1.13
Current: -31.4
-55.76
-1.13
ROE (%) -26.40
IMI's ROE (%) is ranked lower than
87% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.64 vs. IMI: -26.40 )
Ranked among companies with meaningful ROE (%) only.
IMI' s ROE (%) Range Over the Past 10 Years
Min: -489.03  Med: -28.06 Max: -0.91
Current: -26.4
-489.03
-0.91
ROA (%) -19.41
IMI's ROA (%) is ranked lower than
88% of the 870 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.49 vs. IMI: -19.41 )
Ranked among companies with meaningful ROA (%) only.
IMI' s ROA (%) Range Over the Past 10 Years
Min: -32.73  Med: -9.65 Max: -0.6
Current: -19.41
-32.73
-0.6
ROC (Joel Greenblatt) (%) -93.14
IMI's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 868 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.70 vs. IMI: -93.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IMI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -118.97  Med: -30.31 Max: 1.14
Current: -93.14
-118.97
1.14
Revenue Growth (3Y)(%) -15.40
IMI's Revenue Growth (3Y)(%) is ranked lower than
84% of the 746 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.10 vs. IMI: -15.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IMI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.1  Med: -36.85 Max: -15.4
Current: -15.4
-43.1
-15.4
EPS Growth (3Y)(%) 189.30
IMI's EPS Growth (3Y)(%) is ranked higher than
98% of the 468 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.40 vs. IMI: 189.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IMI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -81  Med: -55.10 Max: 189.3
Current: 189.3
-81
189.3
» IMI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

IMI Guru Trades in Q2 2015

Jim Simons 561,459 sh (+7.64%)
Chuck Royce 445,448 sh (unchged)
» More
Q3 2015

IMI Guru Trades in Q3 2015

Jim Simons 562,100 sh (+0.11%)
Chuck Royce 445,448 sh (unchged)
» More
Q4 2015

IMI Guru Trades in Q4 2015

Jim Simons 601,100 sh (+6.94%)
Chuck Royce 405,448 sh (-8.98%)
» More
Q1 2016

IMI Guru Trades in Q1 2016

Jim Simons 676,000 sh (+12.46%)
Chuck Royce 384,196 sh (-5.24%)
» More
» Details

Insider Trades

Latest Guru Trades with IMI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:NAS:CAMT, NAS:ASYS, OTCPK:LNHBF, OTCPK:MCRNF, AMEX:EMAN, OTCPK:SPVNF, NAS:ENPH, AMEX:GIG, NAS:AXTI, OTCPK:SUNEQ, NAS:GAI, NAS:AEHR, OTCPK:MPAD, NAS:RBCN, OTCPK:VXSYF, AMEX:TRT, NAS:SCON, OTCPK:SODI, OTCPK:STRI, OTCPK:SLOIF » details
Traded in other countries:IML.Germany,
Intermolecular Inc is engaged in research and development and time-to-market for the semiconductor and clean-energy industries. It targets the semiconductor and emerging clean-energy markets, including DRAM, flash memory, complex logic and flat glass.

Intermolecular Inc was originally incorporated as The BEP Group, Inc. in Delaware in June 2004. In November 2004, it changed its name to Intermolecular, Inc. It redefines R&D for the semiconductor and clean energy sectors as they develop new generations of technology for the communications, consumer electronics, medical device, automotive, and entertainment industries. Through paid collaborative development programs (CDPs) with its customers, it develops proprietary technology and intellectual property (IP) for its customers focused on advanced materials, processes, integration and device architectures. This technology enables its customers to bring application-specific, customized, high-volume manufacturing-ready integrated devices to market faster and with less risk than traditional approaches to research and development (R&D). The Company provides its customers with proprietary technology through various fee arrangements and grants them rights to associated IP, primarily through royalty-bearing licenses. The Company's proprietary approach is applicable to high-volume integrated device markets, which include the markets for semiconductors, flat glass, solar cells, light-emitting diodes (LEDs), flat-panel displays, advanced batteries and other energy-efficient technologies. Its approach consists of its proprietary high productivity combinatorial (HPC) platform, coupled with its multi-disciplinary team. The Company's HPC platform consists of its Tempus HPC processing tools, automated characterization and informatics and analysis software. Its platform is purpose-built for R&D using combinatorial process systems, a methodology for discovery and development that employs parallel and other high-throughput experimentation and allows R&D to be performed at speeds 10 to 100 times faster than traditional methods. It currently targets large, high-volume semiconductor and high-growth emerging clean-energy markets, including DRAM, flash memory, complex logic, flat glass, solar cells, LEDs and other energy-efficient technologies. The Company's largest customers are ATMI, Elpida Memory, GLOBALFOUNDRIES, Guardian Industries, SanDisk, Taiwan Semiconductor Manufacturing Company (TSMC) and Toshiba. It uses its Tempus HPC processing tools to rapidly process different experiments consisting of various combinations of materials, processing parameters, sequencing and device structures. The Company uses automated characterization systems to characterize the substrates processed by its Tempus HPC processing tools, thereby rapidly generating experimental data while matching its processing throughput. It uses its informatics and analysis software to automate experiment generation, characterization, data analysis and reporting, in each case while matching its processing throughput, and to create an aggregated and searchable database of information that includes the experimental results it generates.

Ratios

vs
industry
vs
history
P/B 1.30
IMI's P/B is ranked higher than
55% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.51 vs. IMI: 1.30 )
Ranked among companies with meaningful P/B only.
IMI' s P/B Range Over the Past 10 Years
Min: 1.1  Med: 2.13 Max: 5.39
Current: 1.3
1.1
5.39
P/S 1.44
IMI's P/S is ranked lower than
53% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.39 vs. IMI: 1.44 )
Ranked among companies with meaningful P/S only.
IMI' s P/S Range Over the Past 10 Years
Min: 0.78  Med: 2.15 Max: 6.62
Current: 1.44
0.78
6.62
Current Ratio 5.13
IMI's Current Ratio is ranked higher than
83% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.44 vs. IMI: 5.13 )
Ranked among companies with meaningful Current Ratio only.
IMI' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 5.01 Max: 8.12
Current: 5.13
1.2
8.12
Quick Ratio 5.13
IMI's Quick Ratio is ranked higher than
86% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.83 vs. IMI: 5.13 )
Ranked among companies with meaningful Quick Ratio only.
IMI' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 5.01 Max: 7.98
Current: 5.13
1.2
7.98
Days Inventory 0.27
IMI's Days Inventory is ranked higher than
100% of the 830 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 80.03 vs. IMI: 0.27 )
Ranked among companies with meaningful Days Inventory only.
IMI' s Days Inventory Range Over the Past 10 Years
Min: 0.25  Med: 4.74 Max: 10.48
Current: 0.27
0.25
10.48
Days Sales Outstanding 52.68
IMI's Days Sales Outstanding is ranked higher than
60% of the 784 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 59.18 vs. IMI: 52.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.13  Med: 40.72 Max: 69.35
Current: 52.68
16.13
69.35
Days Payable 4.39
IMI's Days Payable is ranked lower than
98% of the 781 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 49.02 vs. IMI: 4.39 )
Ranked among companies with meaningful Days Payable only.
IMI' s Days Payable Range Over the Past 10 Years
Min: 11.94  Med: 15.46 Max: 48.94
Current: 4.39
11.94
48.94

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.35
IMI's Price/Net Cash is ranked higher than
67% of the 292 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.43 vs. IMI: 4.35 )
Ranked among companies with meaningful Price/Net Cash only.
IMI' s Price/Net Cash Range Over the Past 10 Years
Min: 2.88  Med: 6.89 Max: 11.09
Current: 4.35
2.88
11.09
Price/Net Current Asset Value 2.85
IMI's Price/Net Current Asset Value is ranked higher than
59% of the 579 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.54 vs. IMI: 2.85 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IMI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.31  Med: 5.11 Max: 8.87
Current: 2.85
2.31
8.87
Price/Tangible Book 1.45
IMI's Price/Tangible Book is ranked higher than
54% of the 812 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.66 vs. IMI: 1.45 )
Ranked among companies with meaningful Price/Tangible Book only.
IMI' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.37  Med: 2.73 Max: 5.74
Current: 1.45
1.37
5.74
Price/Median PS Value 0.67
IMI's Price/Median PS Value is ranked higher than
80% of the 817 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.00 vs. IMI: 0.67 )
Ranked among companies with meaningful Price/Median PS Value only.
IMI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 1.00 Max: 3.03
Current: 0.67
0.43
3.03
Earnings Yield (Greenblatt) (%) -33.65
IMI's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.20 vs. IMI: -33.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IMI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -35.13  Med: 0.10 Max: 0.1
Current: -33.65
-35.13
0.1

More Statistics

Revenue (TTM) (Mil) $50.00
EPS (TTM) $ -0.32
Beta0.83
Short Percentage of Float0.25%
52-Week Range $1.40 - 2.92
Shares Outstanding (Mil)49.48
» More Articles for IMI

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: STRA, IMI, HXM, SPHS Jan 06 2014 

More From Other Websites
Accelerate and De-risk Materials Decisions for Semiconductor R&D With IMI Labs from Intermolecular Jun 20 2016
Accelerate and De-risk Materials Decisions for Semiconductor R&D With IMI Labs from Intermolecular Jun 20 2016
INTERMOLECULAR INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 27 2016
INTERMOLECULAR INC Financials May 17 2016
Intermolecular, Inc. :IMI-US: Earnings Analysis: Q1, 2016 By the Numbers May 16 2016
INTERMOLECULAR INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 05 2016
Intermolecular Announces First Quarter 2016 Financial Results May 05 2016
Intermolecular Announces First Quarter 2016 Financial Results May 05 2016
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ReRAM Technology Now Available Through Intermolecular's New "IMI Discoveries" Licensed Products... May 05 2016
Q1 2016 Intermolecular Inc Earnings Release - After Market Close May 05 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Involving Possible Breaches of... Apr 20 2016
Purcell Julie & Lefkowitz LLP Is Investigating Intermolecular, Inc. for Potential Breaches Of... Apr 20 2016
Intermolecular To Report First Quarter Fiscal 2016 Financial Results on May 5, 2016 Apr 14 2016
Intermolecular To Report First Quarter Fiscal 2016 Financial Results on May 5, 2016 Apr 14 2016
INTERMOLECULAR INC Files SEC form 8-K, Changes in Registrant's Certifying Accountant, Financial... Apr 01 2016
Intermolecular Files Fiscal Year 2015 Financial Statements Mar 28 2016
INTERMOLECULAR INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Mar 28 2016
INTERMOLECULAR INC Files SEC form 10-K, Annual Report Mar 28 2016
Intermolecular Files Fiscal Year 2015 Financial Statements Mar 28 2016

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