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NASDAQ:IMNN

Imunon, Inc.

  • Stock

USD

Last Close

1.96

21/09 04:00

Market Cap

14.47M

Beta: 2.08

Volume Today

56.81K

Avg: 57.47K

PE Ratio

−0.05

PFCF: −0.24

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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Dec '15
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Mar '17
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Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.00
-
0.00
16.52%
0.00
31.25%
0.00
8.16%
0.00
10.31%
0.00
11.56%
0.00
1.04%
0.00
12.59%
0.00
9.39%
0.00
13.21%
0.00
0.43%
0.00
16.16%
0.00
21.43%
0.00
0.16%
0.00
3.85%
0.00
14.06%
0.00
45.28%
0.00
7.99%
0.00
11.13%
0.00
21.02%
0.00
12.69%
0.00
3.22%
0.00
4.15%
0.00
7.45%
0.00
5.97%
0.00
1.69%
0.00
16.66%
0.00
25.35%
0.00
0.67%
0.00
48.62%
0.00
12.01%
0.00
4.46%
0.00
7.32%
0.00
15.08%
0.00
1.51%
0.00
7.92%
0.00
37.65%
cash per share
664.94
-
665.25
0.05%
596.32
10.36%
522.48
12.38%
419.04
19.80%
315.26
24.77%
307.73
2.39%
222.08
27.83%
193.17
13.02%
128.49
33.48%
125.94
1.98%
65.47
48.02%
21.31
67.46%
40.13
88.37%
8.21
79.54%
5.00
39.11%
20.50
309.98%
17.56
14.36%
22.15
26.15%
18.50
16.48%
21.68
17.20%
18.64
14.01%
15.81
15.20%
13.03
17.60%
0.58
95.58%
9.09
1,477.96%
12.77
40.53%
8.06
36.85%
0.50
93.76%
30.67
5,995.16%
10.19
66.78%
9.45
7.28%
8.56
9.40%
7.16
16.37%
6.03
15.74%
5.26
12.76%
4.58
12.87%
3.78
17.58%
2.63
30.45%
2.07
21.37%
1.67
19.20%
1.04
37.51%
0.56
45.91%
company equity multiplier
1.45
-
1.35
6.89%
1.75
30.06%
1.89
7.76%
2.03
7.48%
2.24
10.19%
2.08
7.28%
2.14
3.06%
2.41
12.48%
2.83
17.62%
2.64
6.89%
3.54
34.46%
4.59
29.45%
5.04
9.97%
4.46
11.57%
4.92
10.25%
1.78
63.82%
1.86
4.73%
2.59
38.75%
2.70
4.57%
2.25
16.93%
2.12
5.54%
2.31
9.09%
2.62
13.36%
2.63
0.20%
2.40
8.63%
1.93
19.66%
2.00
3.51%
2.02
0.94%
1.33
34.09%
1.30
2.49%
1.34
3.34%
1.33
0.90%
1.39
4.79%
1.39
0.14%
1.46
5.41%
1.50
2.43%
1.58
5.38%
1.33
15.52%
1.36
2.19%
1.64
20.01%
1.69
2.94%
2.59
53.71%
days of inventory outstanding
days of payables outstanding
829.12
-
2.25K
171.47%
1.19K
47.13%
956.64
19.61%
days of sales outstanding
269.14
-
244.65
9.10%
209.63
14.32%
148.44
29.19%
151.22
1.87%
27.15
82.05%
37.27
37.30%
17.73
52.44%
19.24
8.57%
0.02
-
3.26
21,442.86%
2.89
11.41%
39.20
-
48.38
23.42%
40.92
15.42%
55.26
35.04%
49.18
10.99%
56.21
14.29%
47.28
15.88%
19.42
58.93%
15.39
20.77%
1.33K
8,520.14%
5.66
99.57%
1.33K
-
75.60
94.31%
27.65
63.42%
78.37
183.42%
11.27
85.63%
21.40
90.00%
21.96
2.58%
92.83
322.80%
dividend yield
13.72
-
26.71
-
ebit per revenue
-26.10
-
-41.62
59.45%
-51.30
23.28%
-53.35
3.99%
-51.45
3.56%
-51.31
0.28%
-41.96
18.22%
-33.94
19.11%
-39.58
16.61%
-41.43
4.69%
-37.93
8.46%
-44.77
18.05%
-41.07
8.27%
-38.55
6.14%
-36.57
5.14%
-35.18
3.78%
-37.45
6.44%
-34.25
8.55%
-64.09
87.13%
-32.18
49.79%
-38.00
18.10%
-38.88
2.32%
-44.56
14.59%
-43.10
3.27%
-37.98
11.88%
-38.13
0.39%
-38.14
0.02%
-33.28
12.74%
-38.35
15.25%
-43.07
12.30%
-40.57
5.79%
-40.49
0.19%
-43.93
8.48%
-46.74
6.39%
-47.83
2.33%
-49.40
3.28%
-55.41
12.18%
ebt per ebit
1.21
-
1.04
13.90%
1.04
0.17%
1.04
0.04%
1.00
3.58%
1.09
8.82%
1.08
0.94%
1.01
7.03%
1.11
10.80%
1.10
0.97%
0.96
13.41%
1.15
19.83%
1.05
8.22%
1.07
1.88%
1.07
0.10%
1.29
20.53%
1.00
22.46%
1.05
4.58%
1.03
1.76%
1.16
12.68%
1.04
10.20%
0.49
53.15%
1.06
117.65%
1.02
4.11%
1.04
1.92%
1.06
2.40%
1.12
5.63%
1.94
73.13%
1.01
47.78%
1.06
4.28%
1.07
1.66%
1.07
0.50%
1.02
4.51%
1.79
75.65%
1.01
43.62%
1.00
1.49%
2.14
114.57%
0.98
53.96%
1.02
3.23%
0.89
12.30%
1.03
16.08%
0.98
4.84%
0.96
2.91%
effective tax rate
-0.00
-
-0.04
16,072,772.84%
-0.04
4.08%
-0.04
0.95%
-0.00
90.42%
-0.08
2,138.06%
0.00
100.00%
-0.01
3,364,325.56%
-0.10
1,634.46%
-0.09
8.51%
0.05
149.20%
-0.13
374.10%
-0.05
61.62%
-0.07
36.02%
-0.07
1.45%
-0.22
244.00%
0.00
100.03%
-0.04
57,956.03%
-0.03
39.13%
-0.14
411.37%
2.11
1,649.10%
1.05
50.09%
-0.06
105.38%
-0.02
71.25%
0.37
2,365.17%
-0.06
115.58%
-0.11
87.40%
-0.48
349.62%
0.38
178.40%
-0.05
114.14%
-0.07
28.79%
-0.06
6.79%
0.25
482.70%
-0.44
279.17%
-0.01
97.58%
0.00
139.94%
-0.80
18,778.58%
-11.97
1,398.95%
-0.01
99.94%
0.21
-
enterprise value multiple
-21.61
-
-10.86
49.72%
-11.57
6.50%
-8.84
23.62%
-8.24
6.81%
-8.57
4.07%
-8.81
2.75%
-10.00
13.52%
-7.62
23.77%
-4.75
37.69%
-5.45
14.73%
-5.46
0.24%
-3.97
27.21%
-0.77
80.67%
-2.12
176.39%
-3.15
48.46%
-8.29
162.99%
-8.09
2.38%
-6.00
25.83%
193.50
3,323.90%
-5.11
102.64%
-32.76
541.21%
-7.72
76.42%
-7.22
6.53%
-152.11
2,007.14%
-6.30
95.86%
-20.74
229.13%
-2.54
87.77%
-77.83
2,967.52%
-0.75
99.04%
-18.63
2,400.39%
-11.78
36.77%
-10.03
14.89%
-1.31
86.97%
1.29
199.02%
1.48
14.48%
-4.21
383.95%
-1.31
68.88%
-1.31
0.45%
0.56
142.78%
-0.37
166.46%
-3.58
857.84%
-1.64
54.14%
fixed asset turnover
0.15
-
0.17
11.44%
0.15
12.18%
0.12
18.47%
0.11
10.83%
0.11
5.86%
0.12
9.54%
0.13
5.73%
0.15
11.68%
0.17
12.97%
0.19
15.07%
0.23
20.93%
0.27
17.49%
0.34
25.00%
0.49
44.32%
0.87
79.59%
0.71
18.72%
0.71
0.40%
0.65
9.19%
0.75
15.77%
0.68
9.81%
0.06
90.75%
0.06
0.06%
0.06
2.29%
0.07
6.26%
0.07
7.19%
0.08
8.22%
0.09
9.26%
0.09
8.01%
0.09
0.54%
0.10
2.77%
0.10
0.29%
0.11
11.52%
0.12
11.25%
0.13
5.83%
0.14
13.08%
0.18
24.59%
free cash flow per share
-48.28
-
-62.13
28.69%
-49.88
19.72%
-73.27
46.90%
-77.12
5.25%
-62.82
18.55%
-56.94
9.35%
-49.02
13.92%
-37.55
23.40%
-42.79
13.97%
-37.18
13.12%
-35.58
4.29%
-23.15
34.95%
-28.29
22.23%
-9.50
66.44%
-9.51
0.16%
-3.58
62.30%
-3.97
10.85%
-3.55
10.55%
-3.60
1.22%
4.69
230.48%
-4.46
195.01%
-3.45
22.58%
-3.15
8.68%
-0.22
93.08%
-2.90
1,227.85%
-1.48
48.86%
-1.74
17.71%
-0.11
93.72%
-2.83
2,480.80%
-0.47
83.25%
-0.67
40.69%
-0.89
32.99%
-1.39
57.08%
-0.79
43.20%
-0.67
15.52%
-0.71
6.98%
-0.50
30.00%
-0.75
49.79%
-0.50
32.92%
-0.40
20.15%
-0.63
56.02%
-0.48
23.47%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
interest coverage
-8.25
-
-22.55
173.21%
-24.37
8.10%
-15.93
34.65%
-15.54
2.44%
-16.35
5.21%
-14.56
10.95%
-13.15
9.70%
-17.55
33.48%
-21.21
20.86%
-23.31
9.93%
-34.76
49.09%
-44.87
29.10%
-77.29
72.26%
-155.38
101.03%
-532.99
-
-11.63
97.82%
-13.52
16.24%
-13.86
2.47%
-15.94
15.02%
-15.41
3.31%
-13.82
10.34%
-14.04
1.64%
-14.00
0.34%
-9.23
34.06%
-29.66
221.37%
-34.16
15.16%
-22.92
32.88%
-52.99
131.15%
-57.48
8.48%
-1.26
97.81%
-56.92
4,427.21%
-48.61
14.61%
-46.08
5.20%
-35.52
22.91%
-147.57
315.41%
inventory turnover
long term debt to capitalization
0.14
-
0.10
26.16%
0.15
46.24%
0.15
1.72%
0.16
3.54%
0.16
4.48%
0.13
21.09%
0.12
8.37%
0.10
12.13%
0.08
23.23%
0.33
-
0.38
17.26%
0.31
18.40%
0.34
8.87%
0.37
8.60%
0.40
9.19%
0.38
4.16%
0.35
9.48%
0.21
38.91%
0.23
6.24%
0.20
11.65%
0.07
67.25%
0.09
35.67%
0.09
6.32%
0.10
4.22%
0.12
17.28%
0.11
1.94%
0.11
0.79%
0.14
19.20%
0.16
17.09%
0.05
69.89%
0.07
36.68%
0.99
-
0.19
80.92%
net income per ebt
1.00
-
1
0.00%
1
0%
1
0%
1
0%
1
0%
1.00
0.00%
1
0.00%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
-1.11
210.98%
1
190.11%
1
0%
1
0%
0.63
36.93%
1
58.54%
1
0%
1
0%
0.62
38.00%
1
61.28%
1
0%
1
0%
0.75
24.68%
1.44
91.49%
1.01
29.92%
1.00
1.48%
1.80
80.60%
12.97
621.01%
1
92.29%
1
0%
0.79
20.76%
1
26.19%
1
0%
net profit margin
-31.60
-
-43.38
37.29%
-53.39
23.06%
-55.54
4.03%
-51.65
7.01%
-56.04
8.51%
-45.40
18.99%
-34.14
24.80%
-44.11
29.21%
-45.73
3.67%
-36.25
20.74%
-51.28
41.46%
-43.17
15.81%
-41.28
4.38%
-39.12
5.24%
-45.37
15.98%
-37.45
17.46%
-35.82
4.35%
-65.84
83.84%
-37.25
43.43%
43.84
217.70%
-18.94
143.20%
-47.24
149.40%
-43.81
7.24%
-24.82
43.35%
-40.46
62.98%
-42.74
5.66%
-64.57
51.07%
-24.10
62.68%
-45.51
88.87%
-43.59
4.23%
-43.28
0.69%
-33.77
21.98%
-120.85
257.87%
-48.86
59.57%
-48.98
0.24%
-212.91
334.72%
operating cash flow per share
-48.28
-
-62.13
28.69%
-49.88
19.72%
-69.94
40.22%
-74.00
5.81%
-62.36
15.73%
-56.82
8.88%
-48.53
14.59%
-37.54
22.66%
-42.60
13.48%
-37.00
13.15%
-35.54
3.95%
-23.08
35.05%
-28.10
21.76%
-9.50
66.21%
-9.51
0.16%
-3.57
62.46%
-3.95
10.61%
-3.51
11.01%
-3.59
2.29%
4.74
231.85%
-4.35
191.71%
-3.37
22.52%
-3.10
7.87%
-0.22
92.98%
-2.89
1,228.66%
-1.48
48.84%
-1.74
17.80%
-0.11
93.72%
-2.75
2,417.11%
-0.46
83.44%
-0.66
43.86%
-0.88
34.39%
-1.38
56.77%
-0.77
43.94%
-0.66
14.84%
-0.71
7.33%
-0.49
30.35%
-0.73
48.46%
-0.48
34.88%
-0.40
15.86%
-0.62
55.71%
-0.48
23.32%
operating profit margin
-26.10
-
-41.62
59.45%
-51.30
23.28%
-53.35
3.99%
-51.45
3.56%
-51.31
0.28%
-41.96
18.22%
-33.94
19.11%
-39.58
16.61%
-41.43
4.69%
-37.93
8.46%
-44.77
18.05%
-41.07
8.27%
-38.55
6.14%
-36.57
5.14%
-35.18
3.78%
-37.45
6.44%
-34.25
8.55%
-64.09
87.13%
-32.18
49.79%
-38.00
18.10%
-38.88
2.32%
-44.56
14.59%
-43.10
3.27%
-37.98
11.88%
-38.13
0.39%
-38.14
0.02%
-33.28
12.74%
-38.35
15.25%
-43.07
12.30%
-40.57
5.79%
-40.49
0.19%
-43.93
8.48%
-46.74
6.39%
-47.83
2.33%
-49.40
3.28%
-55.41
12.18%
payables turnover
0.11
-
0.04
63.16%
0.08
89.14%
0.09
24.40%
pretax profit margin
-31.60
-
-43.38
37.29%
-53.39
23.06%
-55.54
4.03%
-51.65
7.01%
-56.04
8.51%
-45.40
18.99%
-34.14
24.80%
-44.11
29.21%
-45.73
3.67%
-36.25
20.74%
-51.28
41.46%
-43.17
15.81%
-41.28
4.38%
-39.12
5.24%
-45.37
15.98%
-37.45
17.46%
-35.82
4.35%
-65.84
83.84%
-37.25
43.43%
-39.51
6.06%
-18.94
52.06%
-47.24
149.40%
-43.81
7.24%
-39.35
10.18%
-40.46
2.80%
-42.74
5.66%
-64.57
51.07%
-38.86
39.81%
-45.51
17.11%
-43.59
4.23%
-43.28
0.69%
-44.84
3.59%
-83.79
86.88%
-48.34
42.31%
-49.19
1.74%
-118.40
140.71%
price fair value
1.67
-
1.36
18.59%
1.34
1.43%
1.33
0.58%
1.31
1.64%
2.00
52.44%
1.69
15.29%
1.53
9.47%
2.05
34.03%
2.23
8.57%
1.86
16.81%
3.22
73.55%
1.89
41.24%
1.11
41.30%
2.04
84.00%
2.29
11.81%
1.87
18.28%
1.60
14.17%
2.73
70.55%
3.24
18.35%
1.29
60.09%
1.84
42.44%
1.93
4.70%
2.16
12.05%
45.46
2,006.72%
1.43
96.85%
4.59
220.54%
1.33
70.94%
19.52
1,362.64%
0.65
96.68%
1.70
162.94%
1.34
21.23%
0.84
37.57%
0.63
24.66%
0.27
56.73%
0.29
5.61%
0.33
14.01%
0.39
17.21%
0.55
42.15%
0.51
6.95%
0.48
6.34%
2.13
347.04%
3.17
48.34%
receivables turnover
0.33
-
0.37
10.01%
0.43
16.71%
0.61
41.22%
0.60
1.84%
3.32
457.08%
2.41
27.17%
5.08
110.26%
4.68
7.89%
5.95K
-
27.63
99.54%
31.19
12.87%
2.30
-
1.86
18.98%
2.20
18.23%
1.63
25.95%
1.83
12.35%
1.60
12.50%
1.90
18.88%
4.63
143.49%
5.85
26.22%
0.07
98.84%
15.89
23,317.71%
0.07
-
1.19
1,657.93%
3.25
173.41%
1.15
64.72%
7.99
595.67%
4.20
47.37%
4.10
2.52%
0.97
76.35%
return on assets
-0.09
-
-0.10
14.61%
-0.08
15.39%
-0.09
12.52%
-0.10
2.58%
-0.12
21.05%
-0.09
19.84%
-0.08
15.33%
-0.11
41.34%
-0.13
17.37%
-0.10
21.08%
-0.17
64.32%
-0.17
2.24%
-0.17
4.22%
-0.16
1.59%
-0.22
32.29%
-0.10
54.83%
-0.10
3.29%
-0.17
63.37%
-0.11
31.54%
0.12
202.77%
-0.05
144.59%
-0.14
159.75%
-0.14
0.33%
-0.08
39.96%
-0.13
60.22%
-0.11
11.95%
-0.22
89.36%
-0.08
62.93%
-0.08
2.96%
-0.07
15.73%
-0.07
3.73%
-0.06
16.27%
-0.23
311.85%
-0.09
60.18%
-0.10
8.18%
-0.61
498.38%
-1.72
184.48%
-0.19
88.76%
-0.14
27.14%
-0.22
58.15%
-0.34
54.30%
-0.49
43.56%
return on capital employed
-0.08
-
-0.11
32.17%
-0.09
15.09%
-0.10
16.39%
-0.11
9.32%
-0.13
14.05%
-0.10
20.03%
-0.09
9.49%
-0.12
32.84%
-0.15
23.10%
-0.14
6.64%
-0.20
41.12%
-0.23
13.29%
-0.22
4.13%
-0.20
8.25%
-0.22
9.19%
-0.11
48.47%
-0.11
1.51%
-0.19
65.90%
-0.11
38.12%
-0.12
1.77%
-0.12
5.55%
-0.15
22.55%
-0.16
9.02%
-0.16
4.94%
-0.15
3.19%
-0.13
16.00%
-0.13
2.79%
-0.16
19.27%
-0.08
47.92%
-0.07
19.48%
-0.07
6.15%
-0.08
17.70%
-0.10
24.07%
-0.10
1.03%
-0.12
15.92%
-0.20
72.10%
-0.18
12.11%
-0.24
35.05%
-0.20
16.66%
-0.41
103.48%
-0.53
28.31%
-1.09
106.14%
return on equity
-0.13
-
-0.13
6.71%
-0.15
10.04%
-0.18
21.25%
-0.20
10.25%
-0.26
33.38%
-0.19
25.67%
-0.17
12.74%
-0.27
58.98%
-0.37
38.05%
-0.27
26.51%
-0.61
120.94%
-0.80
32.34%
-0.85
5.32%
-0.74
12.97%
-1.07
45.85%
-0.18
83.66%
-0.19
8.18%
-0.43
126.69%
-0.31
28.41%
0.26
185.37%
-0.11
142.12%
-0.31
183.37%
-0.35
12.99%
-0.21
39.84%
-0.31
46.39%
-0.22
29.26%
-0.43
96.00%
-0.16
62.59%
-0.10
36.04%
-0.09
17.83%
-0.09
7.19%
-0.08
17.02%
-0.33
331.59%
-0.13
60.24%
-0.15
14.03%
-0.91
512.94%
-2.72
199.78%
-0.26
90.50%
-0.19
25.54%
-0.37
89.79%
-0.58
58.84%
-1.28
120.67%
total debt to capitalization
0.14
-
0.11
19.98%
0.18
59.77%
0.20
12.74%
0.23
15.45%
0.25
9.93%
0.22
12.80%
0.23
3.26%
0.24
6.38%
0.27
10.27%
0.22
18.09%
0.25
16.84%
0.28
8.70%
0.19
29.56%
0.33
-
0.38
17.26%
0.31
18.40%
0.35
11.11%
0.38
8.64%
0.42
12.65%
0.44
3.52%
0.41
5.97%
0.32
22.50%
0.25
20.98%
0.25
0.92%
0.10
59.83%
0.09
5.66%
0.10
7.43%
0.11
4.51%
0.12
16.68%
0.12
2.64%
0.13
10.49%
0.18
32.01%
0.22
25.69%
0.06
73.12%
0.09
47.38%
0.03
60.09%
0.99
2,734.06%
0.27
72.70%

All numbers in USD (except ratios and percentages)