NASDAQ:IMNN
Imunon
- Stock
Last Close
0.82
08/11 21:00
Market Cap
12.60M
Beta: 2.08
Volume Today
273.98K
Avg: 57.47K
PE Ratio
−0.05
PFCF: −0.24
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 179.06K - | 156.23K 12.75% | 145.00K 7.18% | 86.98K 40.02% | 42.38K 51.27% | 1.17M - | 1.85M 58.62% | 685.32K 63.04% | ||||
average payables | 2.52M - | 2.47M 2.27% | 3.16M 27.93% | 4.10M 29.84% | 4.39M 7.16% | 3.22M 26.68% | 2.94M 8.60% | 2.55M 13.19% | 2.40M 6.18% | 5.46M 128.05% | 5.95M 8.86% | |
average receivables | 278.30K - | 291.92K 4.89% | 118.38K 59.45% | 15.37K 87.02% | 29.22K 90.16% | 61.37K 110.01% | 44.84K 26.94% | 10.68K 76.17% | 54.42K 409.35% | 118.89K 118.46% | 64.47K 45.78% | |
book value per share | 488.90 - | 373.17 23.67% | 196.26 47.41% | 54.41 72.28% | 52.52 3.47% | 17.80 66.11% | 10.00 43.80% | 8.74 12.63% | 10.28 17.65% | 4.11 60.06% | 1.48 63.95% | |
capex per share | -0.89 - | -7.64 757.09% | -1.05 86.23% | -0.51 51.96% | -0.08 84.98% | -0.12 55.42% | -0.24 103.17% | -0.01 96.26% | -0.06 540.51% | -0.04 34.71% | -0.05 33.21% | |
capex to depreciation | -0.17 - | -1.82 973.97% | -0.26 85.86% | -0.06 76.25% | -0.07 14.31% | -0.39 455.21% | -0.48 24.75% | -0.03 94.68% | -0.44 1,621.81% | -0.37 17.43% | -0.63 71.42% | |
capex to operating cash flow | 0.01 - | 0.03 418.65% | 0.01 83.33% | 0.00 35.21% | 0.00 31.74% | 0.02 746.74% | 0.02 12.31% | 0.00 92.91% | 0.02 1,471.31% | 0.01 39.72% | 0.02 105.13% | |
capex to revenue | -0.11 - | -1.34 1,069.26% | -0.22 83.74% | -0.13 42.84% | -0.08 38.20% | -0.28 258.28% | -0.70 152.28% | -0.04 94.53% | -0.62 1,532.17% | -0.54 14.06% | ||
cash per share | 664.94 - | 419.04 36.98% | 193.17 53.90% | 34.85 81.96% | 47.53 36.37% | 23.56 50.44% | 10.21 56.65% | 8.06 21.06% | 9.12 13.17% | 4.60 49.54% | 1.74 62.30% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 1.78K - | |||||||||||
days sales outstanding | 272.88 - | 153.32 43.81% | 19.51 87.27% | 2.93 85.01% | 39.74 1,258.28% | 49.87 25.48% | 15.60 68.72% | 79.46 - | 94.12 18.46% | |||
debt to assets | 0.11 - | 0.15 32.66% | 0.13 9.66% | 0.08 36.89% | 0.20 - | 0.30 47.34% | 0.17 44.25% | 0.09 45.73% | 0.14 59.07% | 52.00 36,390.03% | ||
debt to equity | 0.16 - | 0.30 86.04% | 0.32 6.99% | 0.38 20.32% | 0.45 - | 0.78 72.47% | 0.33 57.25% | 0.12 64.28% | 0.21 79.72% | 85.14 39,741.81% | ||
dividend yield | ||||||||||||
earnings yield | -0.16 - | -0.59 278.12% | -0.54 9.46% | -2.83 428.09% | -0.95 66.51% | -0.48 49.47% | -0.45 5.83% | -0.95 109.85% | -0.47 50.12% | -3.72 687.92% | -3.17 14.77% | |
enterprise value | 51.97M - | 40.06M 22.91% | 39.07M 2.48% | 7.72M 80.23% | 10.06M 30.32% | 20.86M 107.21% | 41.79M 100.40% | 11.71M 71.98% | 31.01M 164.74% | 4.42M 85.75% | 1.94M 56.15% | |
enterprise value over ebitda | -3.63 - | -1.85 49.06% | -1.91 3.15% | -0.39 79.66% | -0.58 50.58% | -1.25 113.30% | -2.58 107.01% | -0.62 76.06% | -1.60 159.19% | -0.23 85.86% | -0.10 57.84% | |
ev to operating cash flow | -5.49 - | -1.88 65.80% | -1.88 0.04% | -0.42 77.59% | -0.60 43.93% | -2.96 389.72% | -2.06 30.34% | -0.75 63.65% | -1.91 154.87% | -0.19 90.01% | -0.10 46.67% | |
ev to sales | 103.93 - | 80.12 22.91% | 78.13 2.48% | 15.45 80.23% | 20.13 30.32% | 41.71 107.21% | 83.59 100.40% | 23.42 71.98% | 62.01 164.74% | 8.83 85.75% | ||
free cash flow per share | -147.78 - | -250.39 69.43% | -201.59 19.49% | -149.20 25.99% | -32.80 78.01% | -6.13 81.33% | -14.16 131.15% | -7.34 48.14% | -3.05 58.50% | -3.28 7.51% | -2.15 34.28% | |
free cash flow yield | -0.18 - | -0.51 182.87% | -0.50 2.30% | -2.37 373.67% | -0.78 67.25% | -0.29 62.66% | -0.55 90.59% | -0.69 24.90% | -0.38 45.44% | -2.43 545.09% | -3.17 30.48% | |
graham net net | 450.76 - | 36.94 91.81% | -82.21 322.57% | -159.95 94.57% | 6.68 104.18% | 1.42 78.71% | -6.07 526.85% | -0.82 86.46% | 5.99 827.88% | 2.66 55.55% | 0.79 70.24% | |
graham number | 1.19K - | 1.56K 31.48% | 977.16 37.36% | 467.36 52.17% | 217.74 53.41% | 63.71 70.74% | 51.05 19.88% | 44.54 12.75% | 29.75 33.19% | 21.55 27.58% | 8.48 60.66% | |
income quality | 1.15 - | 0.84 27.03% | 0.93 10.73% | 0.83 10.14% | 0.82 2.12% | 0.59 27.35% | 1.20 102.88% | 0.73 39.53% | 0.78 7.45% | 0.64 17.51% | 0.97 51.27% | |
intangibles to total assets | 0 - | 0.42 Infinity% | 0.57 35.96% | 0.84 47.49% | 0.48 42.00% | 0.39 19.46% | 0.47 20.89% | 0.41 12.67% | 0.18 56.17% | 0 100% | 0 | |
interest coverage | -16.84 - | -18.63 10.65% | -15.36 17.56% | -29.80 93.99% | -201.28 575.47% | -29.58 85.30% | -14.76 50.11% | -14.30 3.08% | -37.71 163.65% | -5.45 85.55% | 0.11 101.96% | |
interest debt per share | 91.91 - | 125.43 36.48% | 75.16 40.08% | 26.32 64.98% | 0.18 99.31% | 8.64 4,688.62% | 8.74 1.20% | 3.52 59.80% | 1.33 62.31% | 1.52 14.53% | 104.22 6,767.50% | |
inventory turnover | ||||||||||||
invested capital | 0.16 - | 0.30 86.04% | 0.32 6.99% | 0.38 20.32% | 0.45 - | 0.78 72.47% | 0.33 57.25% | 0.12 64.28% | 0.21 79.72% | 85.14 39,741.81% | ||
market cap | 52.67M - | 43.04M 18.29% | 41.88M 2.69% | 7.79M 81.41% | 21.51M 176.21% | 24.79M 15.26% | 37.33M 50.59% | 22.68M 39.25% | 43.96M 93.81% | 9.64M 78.06% | 6.15M 36.21% | |
net current asset value | 29.62M - | 3.64M 87.72% | -8.39M 330.61% | -19.61M 133.82% | 3.50M 117.86% | 2.14M 38.98% | -7.48M 450.28% | -91.39K 98.78% | 33.70M 36,971.48% | 22.51M 33.20% | 9.71M 56.86% | |
net debt to ebitda | 0.05 - | 0.14 178.25% | 0.14 0.05% | 0.00 97.66% | 0.66 20,561.03% | 0.24 64.59% | -0.28 217.03% | 0.58 310.09% | 0.67 15.60% | 0.27 59.94% | 0.21 22.48% | |
net income per share | -127.97 - | -289.83 126.48% | -216.24 25.39% | -178.42 17.49% | -40.12 77.51% | -10.14 74.73% | -11.58 14.20% | -10.09 12.87% | -3.83 62.06% | -5.03 31.32% | -2.16 57.07% | |
operating cash flow per share | -146.89 - | -242.75 65.25% | -200.54 17.39% | -148.70 25.85% | -32.73 77.99% | -6.01 81.65% | -13.92 131.70% | -7.33 47.31% | -2.99 59.24% | -3.24 8.33% | -2.10 35.06% | |
payables turnover | 0.20 - | |||||||||||
receivables turnover | 1.34 - | 2.38 77.98% | 18.71 685.78% | 124.75 566.89% | 9.18 92.64% | 7.32 20.30% | 23.40 219.66% | 4.59 - | 3.88 15.58% | |||
research and ddevelopement to revenue | 18.73 - | 29.94 59.86% | 29.32 2.07% | 29.25 0.25% | 26.16 10.56% | 23.73 9.28% | 26.13 10.11% | 22.69 13.17% | 21.24 6.40% | 23.47 10.50% | ||
return on tangible assets | -0.18 - | -0.66 262.59% | -1.06 61.15% | -4.34 310.92% | -0.83 80.80% | -0.42 50.07% | -0.83 100.35% | -0.97 16.82% | -0.34 64.84% | -0.82 138.50% | -0.89 9.07% | |
revenue per share | 7.75 - | 5.68 26.70% | 4.81 15.32% | 4.05 15.96% | 0.98 75.69% | 0.43 56.62% | 0.34 19.47% | 0.23 31.66% | 0.09 60.76% | 0.07 24.02% | ||
roe | -0.26 - | -0.78 196.72% | -1.10 41.86% | -3.28 197.64% | -0.76 76.70% | -0.57 25.44% | -1.16 103.19% | -1.15 0.27% | -0.37 67.75% | -1.22 228.83% | -1.46 19.09% | |
roic | -0.42 - | -0.60 41.96% | -0.83 39.05% | -2.37 184.10% | -0.76 67.99% | -0.37 51.04% | -0.68 82.60% | -0.66 3.08% | -0.31 52.51% | -0.67 113.93% | -0.02 97.43% | |
sales general and administrative to revenue | 13.09 - | 17.72 35.33% | 13.37 24.53% | 13.05 2.39% | 11.78 9.76% | 19.40 64.69% | 16.00 17.52% | 15.28 4.48% | 21.78 42.48% | 27.38 25.72% | ||
shareholders equity per share | 488.90 - | 373.17 23.67% | 196.26 47.41% | 54.41 72.28% | 52.52 3.47% | 17.80 66.11% | 10.00 43.80% | 8.74 12.63% | 10.28 17.65% | 4.11 60.06% | 1.48 63.95% | |
stock based compensation to revenue | 2.47 - | 5.17 109.25% | 3.70 28.44% | 3.02 18.31% | 2.21 26.85% | 9.21 316.60% | 4.57 50.34% | 3.70 19.03% | 7.52 103.08% | 5.35 28.90% | ||
tangible asset value | 31.52M - | 5.05M 83.99% | -7.39M 246.45% | -19.04M 157.57% | 3.69M 119.36% | 2.58M 30.01% | -3.49M 235.44% | 3.16M 190.29% | 42.43M 1,244.81% | 29.33M 30.88% | 13.39M 54.35% | |
tangible book value per share | 488.90 - | 57.38 88.26% | -71.17 224.02% | -154.04 116.45% | 7.25 104.71% | 2.20 69.64% | -2.40 209.07% | 1.48 161.71% | 7.82 427.74% | 4.11 47.48% | 1.48 63.95% | |
working capital | 39.09M - | 27.42M 29.87% | 10.93M 60.13% | -3.91M 135.78% | 18.11M 563.10% | 22.02M 21.60% | 8.34M 62.13% | 12.07M 44.73% | 45.18M 274.24% | 27.12M 39.97% | 10.85M 59.99% |
All numbers in USD (except ratios and percentages)