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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
84% of the 847 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.77 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: 5001.12 Max: No Debt
Current: No Debt
Equity-to-Asset 0.80
IMI's Equity-to-Asset is ranked higher than
85% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 vs. IMI: 0.80 )
Ranked among companies with meaningful Equity-to-Asset only.
IMI' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.16  Med: 0.68 Max: 0.85
Current: 0.8
-1.16
0.85
Interest Coverage No Debt
IMI's Interest Coverage is ranked higher than
83% of the 662 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 55.60 vs. IMI: No Debt )
Ranked among companies with meaningful Interest Coverage only.
IMI' s Interest Coverage Range Over the Past 10 Years
Min: 0.28  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 4
Altman Z-Score: -2.22
Beneish M-Score: -4.80
WACC vs ROIC
10.15%
-100.60%
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 : 2/10

vs
industry
vs
history
Operating Margin % -47.11
IMI's Operating Margin % is ranked lower than
91% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.69 vs. IMI: -47.11 )
Ranked among companies with meaningful Operating Margin % only.
IMI' s Operating Margin % Range Over the Past 10 Years
Min: -47.11  Med: -15.56 Max: 0.42
Current: -47.11
-47.11
0.42
Net Margin % -45.86
IMI's Net Margin % is ranked lower than
89% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.63 vs. IMI: -45.86 )
Ranked among companies with meaningful Net Margin % only.
IMI' s Net Margin % Range Over the Past 10 Years
Min: -55.76  Med: -26.08 Max: -1.13
Current: -45.86
-55.76
-1.13
ROE % -40.54
IMI's ROE % is ranked lower than
90% of the 826 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.52 vs. IMI: -40.54 )
Ranked among companies with meaningful ROE % only.
IMI' s ROE % Range Over the Past 10 Years
Min: -489.03  Med: -29.3 Max: -0.91
Current: -40.54
-489.03
-0.91
ROA % -33.68
IMI's ROA % is ranked lower than
93% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.48 vs. IMI: -33.68 )
Ranked among companies with meaningful ROA % only.
IMI' s ROA % Range Over the Past 10 Years
Min: -33.68  Med: -14.29 Max: -0.6
Current: -33.68
-33.68
-0.6
ROC (Joel Greenblatt) % -152.25
IMI's ROC (Joel Greenblatt) % is ranked lower than
92% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.62 vs. IMI: -152.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IMI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -152.25  Med: -33.79 Max: 1.14
Current: -152.25
-152.25
1.14
3-Year Revenue Growth Rate -13.90
IMI's 3-Year Revenue Growth Rate is ranked lower than
84% of the 720 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.80 vs. IMI: -13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IMI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -43.1  Med: -31.7 Max: -13.9
Current: -13.9
-43.1
-13.9
3-Year EPS without NRI Growth Rate 15.70
IMI's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 487 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.90 vs. IMI: 15.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IMI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -80.3  Med: -51 Max: 180.2
Current: 15.7
-80.3
180.2
» IMI's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

IMI Guru Trades in Q2 2016

Jim Simons 749,200 sh (+10.83%)
Chuck Royce 280,000 sh (-27.12%)
» More
Q3 2016

IMI Guru Trades in Q3 2016

Jim Simons 759,200 sh (+1.33%)
Chuck Royce 280,000 sh (unchged)
» More
Q4 2016

IMI Guru Trades in Q4 2016

Jim Simons 826,866 sh (+8.91%)
Chuck Royce 280,000 sh (unchged)
» More
Q1 2017

IMI Guru Trades in Q1 2017

Jim Simons 831,499 sh (+0.56%)
Chuck Royce 280,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with IMI

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:OTCPK:LNHBF, OTCPK:SPVNF, NAS:ENPH, NAS:RBCN, OTCPK:MPAD, NAS:ATOM, NAS:SCON, AMEX:TRT, OTCPK:VXSYF, OTCPK:SODI, AMEX:EMAN, OTCPK:STRI, NAS:AEHR, NAS:ASYS, NAS:CAMT, AMEX:GIG, NYSE:DQ, NAS:AXTI, NYSE:PKE, OTCPK:IGNMF » details
Traded in other countries:IML.Germany,
Headquarter Location:USA
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.

Top Ranked Articles about Intermolecular Inc

International Millennium Mining Corp. Closes Private Placement and Shares for Debt Transactions and Submits Application to Resume Trading

VANCOUVER, BRITISH COLUMBIA--(Marketwired - Jun 23, 2016) - Further to International Millennium Mining Corp.'s ("IMMC" or the "Company") (TSX VENTURE:IMI) announcement of April 12, 2016, the Company has closed its private placement which has raised gross proceeds of CAD$789,620. Under the terms of the offering, the Company will issue 15,792,400 units at $0.05 per unit, upon receipt of TSX Venture Exchange ("Exchange") approval of the transaction. Each unit is comprised of one (1) common share and one (1) non-transferable share purchase warrant entitling the holder to purchase an additional share at $0.05 per share, if exercised within thirty-six (36) months of the issue date. Shares issued under the placement or upon exercise of the warrants are subject to a four month hold period. The shares and warrants will be issued upon acceptance of the transaction by the Exchange. The proceeds of the financing will be used for working capital. In addition, IMMC has entered into shares for debt agreements, pursuant to which the Company will issue 16,289,280 common shares at a deemed price of $0.05 per share, in satisfaction of CAD$814,464 in trades payable. The indebtedness includes $177,455 of debt owed to insiders, including officers and directors of the Company. IMMC determined to satisfy the indebtedness with common shares in order to preserve its cash for working capital and Nivloc Mine Property expenditures. The shares will be issued upon acceptance of the transaction by the Exchange. The common shares issued in satisfaction of the indebtedness will be subject to a four month hold period from the date of issuance. Subsequent to the private placement and the shares for debt transactions, there will be 141,734,976 shares of the Company issued and outstanding. Trading of the Company's securities on the Exchange was halted in December 2013, pending the completion of a proposed transaction with Elephant Copper Ltd. ("Elephant"). On November 27, 2015, the Company announced that the transaction with Elephant was terminated by written notice from Elephant on September 13, 2015. Following the termination of the Elephant transaction, the Company initiated discussions with the Exchange to remove the trading halt and resume trading of its securities. IMMC has submitted its application to have the trading halt removed, and the transactions described in this news release approved. Subject to approval of the Company's reinstatement application by the Exchange, trading of the Company's securities will resume on June 30, 2016. International Millennium Mining Corp. (TSX VENTURE:IMI) is a mineral exploration and development company engaged in acquiring known smaller mine deposits, such as its Nivloc, Nevada silver-gold mine project, in the Americas, with the goal of advancing the properties to the mining stage. Emerging targets include silver, gold, copper, zinc and lead. The Company's common shares trade on the TSX Venture Exchange under the symbol: IMI and on the Frankfurt Exchange under the symbol: L9J. ON BEHALF OF THE BOARD John A. Versfelt, President and CEO Further information about the Company can be found on SEDAR (www.sedar.com) or by contacting Mr. John Versfelt, President & CEO of the Company at 604-527-8135. Neither TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release. This news release may contain forward-looking statements including but not limited to comments regarding the timing and content of upcoming work programs, geological interpretations, potential mineral recovery processes and other business transactions timing. Forward-looking statements address future events and conditions and therefore, involve inherent risks and uncertainties. Actual results may differ materially from those currently anticipated in such statements.





International Millennium Mining Corp.
John A. Versfelt
President & CEO
(604) 527-8135
(604) 527-9126
[email protected]




Read more...

Ratios

vs
industry
vs
history
PB Ratio 1.06
IMI's PB Ratio is ranked higher than
79% of the 836 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.91 vs. IMI: 1.06 )
Ranked among companies with meaningful PB Ratio only.
IMI' s PB Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.76 Max: 5.39
Current: 1.06
0.9
5.39
PS Ratio 0.98
IMI's PS Ratio is ranked higher than
73% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.72 vs. IMI: 0.98 )
Ranked among companies with meaningful PS Ratio only.
IMI' s PS Ratio Range Over the Past 10 Years
Min: 0.85  Med: 2 Max: 6.65
Current: 0.98
0.85
6.65
EV-to-EBIT -0.73
IMI's EV-to-EBIT is ranked lower than
99.99% of the 830 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.23 vs. IMI: -0.73 )
Ranked among companies with meaningful EV-to-EBIT only.
IMI' s EV-to-EBIT Range Over the Past 10 Years
Min: -405.9  Med: -3.6 Max: 1380.6
Current: -0.73
-405.9
1380.6
EV-to-EBITDA -1.36
IMI's EV-to-EBITDA is ranked lower than
99.99% of the 903 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.47 vs. IMI: -1.36 )
Ranked among companies with meaningful EV-to-EBITDA only.
IMI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -108.3  Med: -3.6 Max: 150.4
Current: -1.36
-108.3
150.4
Current Ratio 4.64
IMI's Current Ratio is ranked higher than
88% of the 840 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.42 vs. IMI: 4.64 )
Ranked among companies with meaningful Current Ratio only.
IMI' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 5.09 Max: 8.12
Current: 4.64
1.2
8.12
Quick Ratio 4.64
IMI's Quick Ratio is ranked higher than
91% of the 839 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. IMI: 4.64 )
Ranked among companies with meaningful Quick Ratio only.
IMI' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 5.09 Max: 7.98
Current: 4.64
1.2
7.98
Days Sales Outstanding 32.59
IMI's Days Sales Outstanding is ranked higher than
78% of the 766 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 63.48 vs. IMI: 32.59 )
Ranked among companies with meaningful Days Sales Outstanding only.
IMI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.13  Med: 39.9 Max: 69.35
Current: 32.59
16.13
69.35
Days Payable 19.42
IMI's Days Payable is ranked lower than
96% of the 743 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 51.49 vs. IMI: 19.42 )
Ranked among companies with meaningful Days Payable only.
IMI' s Days Payable Range Over the Past 10 Years
Min: 7.12  Med: 14.11 Max: 48.94
Current: 19.42
7.12
48.94

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.10
IMI's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 573 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.40 vs. IMI: -2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IMI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -102.9  Med: -4.1 Max: -2.1
Current: -2.1
-102.9
-2.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2.43
IMI's Price-to-Net-Cash is ranked higher than
89% of the 283 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.32 vs. IMI: 2.43 )
Ranked among companies with meaningful Price-to-Net-Cash only.
IMI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0  Med: 5.27 Max: 11.09
Current: 2.43
0
11.09
Price-to-Net-Current-Asset-Value 1.89
IMI's Price-to-Net-Current-Asset-Value is ranked higher than
84% of the 576 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.69 vs. IMI: 1.89 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IMI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0  Med: 3.87 Max: 8.87
Current: 1.89
0
8.87
Price-to-Tangible-Book 1.15
IMI's Price-to-Tangible-Book is ranked higher than
76% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. IMI: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IMI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.14  Med: 2.27 Max: 5.74
Current: 1.15
1.14
5.74
Price-to-Median-PS-Value 0.49
IMI's Price-to-Median-PS-Value is ranked higher than
94% of the 750 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.17 vs. IMI: 0.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IMI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: 3.33
Current: 0.49
0
3.33
Earnings Yield (Greenblatt) % -138.94
IMI's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1019 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.11 vs. IMI: -138.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IMI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -138.94  Med: 0.1 Max: 0.1
Current: -138.94
-138.94
0.1

More Statistics

Revenue (TTM) (Mil) $42.73
EPS (TTM) $ -0.40
Beta1.32
Short Percentage of Float0.15%
52-Week Range $0.78 - 1.96
Shares Outstanding (Mil)49.56
» More Articles for IMI

Headlines

Articles On GuruFocus.com
Intermolecular To Report First Quarter Fiscal 2017 Financial Results on May 4, 2017 Apr 13 2017 
Intermolecular Announces Restructuring Initiative and Changes in its Leadership Team Mar 31 2017 
International Millennium Mining Corp. Closes Private Placement and Shares for Debt Transactions and Jun 23 2016 
International Millennium Mining Corp. Completes Purchase of 100% Undivided Interest in the Nivloc, N Apr 12 2016 
Sale & Purchase Agreement Executed to Acquire 100% Interest in Nivloc, Nevada Silver Property Feb 02 2016 
Weekly 3-Year Low Highlights: STRA, IMI, HXM, SPHS Jan 06 2014 

More From Other Websites
ETFs with exposure to Intermolecular, Inc. : May 11, 2017 May 11 2017
Intermolecular, Inc. :IMI-US: Earnings Analysis: Q1, 2017 By the Numbers : May 10, 2017 May 10 2017
Edited Transcript of IMI earnings conference call or presentation 4-May-17 9:00pm GMT May 05 2017
Intermolecular reports 1Q loss May 04 2017
Intermolecular Announces First Quarter 2017 Financial Results May 04 2017
Investor Network: Intermolecular, Inc. to Host Earnings Call May 04 2017
Intermolecular To Report First Quarter Fiscal 2017 Financial Results on May 4, 2017 Apr 13 2017
ETFs with exposure to Intermolecular, Inc. : April 7, 2017 Apr 07 2017
Intermolecular Announces Restructuring Initiative and Changes in its Leadership Team Mar 29 2017
Intermolecular, Inc. :IMI-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 2017
Intermolecular, Inc. :IMI-US: Earnings Analysis: 2016 By the Numbers : February 14, 2017 Feb 14 2017
Edited Transcript of IMI earnings conference call or presentation 9-Feb-17 10:00pm GMT Feb 09 2017
Intermolecular Announces Fourth Quarter 2016 and Full Year 2016 Financial Results Feb 09 2017
Intermolecular To Report Fourth Quarter and Fiscal Year 2016 Financial Results on February 9, 2017 Jan 12 2017
ETFs with exposure to Intermolecular, Inc. : December 19, 2016 Dec 19 2016
ETF’s with exposure to Intermolecular, Inc. : November 10, 2016 Nov 10 2016
Edited Transcript of IMI earnings conference call or presentation 2-Nov-16 9:00pm GMT Nov 03 2016

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