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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
IMI's Cash-to-Debt is ranked higher than
86% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 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: 3.16 Max: No Debt
Current: No Debt
Equity-to-Asset 0.80
IMI's Equity-to-Asset is ranked higher than
82% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 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
84% of the 667 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 55.34 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: -1.90
Beneish M-Score: -4.02
WACC vs ROIC
11.99%
-109.77%
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 % -48.60
IMI's Operating Margin % is ranked lower than
93% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.72 vs. IMI: -48.60 )
Ranked among companies with meaningful Operating Margin % only.
IMI' s Operating Margin % Range Over the Past 10 Years
Min: -48.6  Med: -15.56 Max: 0.42
Current: -48.6
-48.6
0.42
Net Margin % -47.23
IMI's Net Margin % is ranked lower than
93% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.67 vs. IMI: -47.23 )
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: -47.23
-55.76
-1.13
ROE % -41.45
IMI's ROE % is ranked lower than
93% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.98 vs. IMI: -41.45 )
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: -41.45
-489.03
-0.91
ROA % -34.08
IMI's ROA % is ranked lower than
95% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.09 vs. IMI: -34.08 )
Ranked among companies with meaningful ROA % only.
IMI' s ROA % Range Over the Past 10 Years
Min: -34.08  Med: -14.29 Max: -0.6
Current: -34.08
-34.08
-0.6
ROC (Joel Greenblatt) % -165.71
IMI's ROC (Joel Greenblatt) % is ranked lower than
95% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.68 vs. IMI: -165.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IMI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -165.71  Med: -33.79 Max: 1.14
Current: -165.71
-165.71
1.14
3-Year Revenue Growth Rate -13.90
IMI's 3-Year Revenue Growth Rate is ranked lower than
84% of the 784 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
63% of the 584 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.80 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
GuruFocus has detected 3 Warning Signs with Intermolecular Inc IMI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IMI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-02)


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

» Details

Guru Trades

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
Q2 2017

IMI Guru Trades in Q2 2017

Jim Simons 833,600 sh (+0.25%)
Chuck Royce 280,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:IMI

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:TSE:5217, TPE:6405, XPAR:RIB, XKRX:088390, TSX:SEV, TSE:6636, XKRX:051780, NAS:ATOM, ASX:LHB, XKRX:066310, XPAR:ALTRO, XKRX:096610, XKRX:153490, ROCO:3402, XKRX:083500, ROCO:5355, SGX:575, XKLS:0181, XKRX:200470, TSE:6855 » details
Traded in other countries:IML.Germany,
Headquarter Location:USA
Intermolecular Inc provides support materials for the semiconductor industry. It generates revenue through the sale of its products to a semiconductor device, semiconductor materials, and equipment companies mainly in the Asia-Pacific markets.

Intermolecular Inc operates in the technology sector based in the United States. It manufactures and sells support materials for the semiconductor industry. Its HPC platform, which consists of the Tempus processing tools, automated characterization methods and Informatics analysis software, is purpose-built for research and development ("R&D") using combinatorial process systems in concert with established CVD, physical vapor deposition ("PVD") and atomic layer deposition ("ALD") deposition methods. It caters to semiconductor device, semiconductor materials and equipment and clean energy market companies primarily in the Asia-Pacific region.

Ratios

vs
industry
vs
history
PB Ratio 1.44
IMI's PB Ratio is ranked higher than
69% of the 835 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.02 vs. IMI: 1.44 )
Ranked among companies with meaningful PB Ratio only.
IMI' s PB Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.7 Max: 5.39
Current: 1.44
0.9
5.39
PS Ratio 1.37
IMI's PS Ratio is ranked higher than
61% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. IMI: 1.37 )
Ranked among companies with meaningful PS Ratio only.
IMI' s PS Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.94 Max: 6.65
Current: 1.37
0.85
6.65
EV-to-EBIT -1.65
IMI's EV-to-EBIT is ranked lower than
99.99% of the 597 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.61 vs. IMI: -1.65 )
Ranked among companies with meaningful EV-to-EBIT only.
IMI' s EV-to-EBIT Range Over the Past 10 Years
Min: -405.9  Med: -3.4 Max: 1380.6
Current: -1.65
-405.9
1380.6
EV-to-EBITDA -3.26
IMI's EV-to-EBITDA is ranked lower than
99.99% of the 661 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.96 vs. IMI: -3.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
IMI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -108.3  Med: -3.1 Max: 150.4
Current: -3.26
-108.3
150.4
EV-to-Revenue 0.83
IMI's EV-to-Revenue is ranked higher than
81% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.80 vs. IMI: 0.83 )
Ranked among companies with meaningful EV-to-Revenue only.
IMI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 1.4 Max: 6.5
Current: 0.83
0.3
6.5
Current Ratio 4.20
IMI's Current Ratio is ranked higher than
81% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.23 vs. IMI: 4.20 )
Ranked among companies with meaningful Current Ratio only.
IMI' s Current Ratio Range Over the Past 10 Years
Min: 1.2  Med: 4.96 Max: 8.12
Current: 4.2
1.2
8.12
Quick Ratio 4.20
IMI's Quick Ratio is ranked higher than
85% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. IMI: 4.20 )
Ranked among companies with meaningful Quick Ratio only.
IMI' s Quick Ratio Range Over the Past 10 Years
Min: 1.2  Med: 4.96 Max: 7.98
Current: 4.2
1.2
7.98
Days Sales Outstanding 26.54
IMI's Days Sales Outstanding is ranked higher than
90% of the 779 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.24 vs. IMI: 26.54 )
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: 26.54
16.13
69.35
Days Payable 30.05
IMI's Days Payable is ranked lower than
75% of the 758 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 53.42 vs. IMI: 30.05 )
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: 30.05
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
57% of the 616 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.70 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 4.28
IMI's Price-to-Net-Cash is ranked higher than
78% of the 255 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.59 vs. IMI: 4.28 )
Ranked among companies with meaningful Price-to-Net-Cash only.
IMI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.48  Med: 4.5 Max: 11.09
Current: 4.28
2.48
11.09
Price-to-Net-Current-Asset-Value 3.24
IMI's Price-to-Net-Current-Asset-Value is ranked higher than
67% of the 579 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.71 vs. IMI: 3.24 )
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: 1.94  Med: 3.22 Max: 8.87
Current: 3.24
1.94
8.87
Price-to-Tangible-Book 1.55
IMI's Price-to-Tangible-Book is ranked higher than
67% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.16 vs. IMI: 1.55 )
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: 1.84 Max: 5.74
Current: 1.55
1.14
5.74
Price-to-Median-PS-Value 0.70
IMI's Price-to-Median-PS-Value is ranked higher than
87% of the 763 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.18 vs. IMI: 0.70 )
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: 0.5  Med: 1.06 Max: 3.37
Current: 0.7
0.5
3.37
Earnings Yield (Greenblatt) % -60.17
IMI's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.46 vs. IMI: -60.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IMI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -167.3  Med: -27 Max: 0.1
Current: -60.17
-167.3
0.1

More Statistics

Revenue (TTM) (Mil) $39.09
EPS (TTM) $ -0.38
Beta1.61
Short Percentage of Float0.29%
52-Week Range $0.78 - 1.20
Shares Outstanding (Mil)49.56

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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