NASDAQ:IMNN
Imunon, Inc.
- Stock
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
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 31.52% | 0.01 35.96% | 0.02 59.01% | 0.01 35.07% | 0.01 1.41% | 0.01 22.41% | 0.01 2.00% | 0.01 49.32% | 0.01 68.38% | ||
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% | |
company equity multiplier | 1.45 - | 2.03 40.24% | 2.41 18.43% | 4.59 90.63% | 1.78 61.21% | 2.25 26.24% | 2.63 17.06% | 2.02 23.31% | 1.33 34.18% | 1.50 12.99% | 1.64 9.19% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 1.78K - | |||||||||||
days of 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% | |||
dividend yield | ||||||||||||
ebit per revenue | -30.82 - | -49.43 60.37% | -41.69 15.65% | -41.30 0.94% | -36.94 10.56% | -42.13 14.06% | -41.13 2.37% | -36.97 10.11% | -42.01 13.63% | -49.84 18.64% | ||
ebt per ebit | 0.54 - | 1.03 92.66% | 1.08 4.45% | 1.07 0.88% | 1.10 3.44% | 1.06 4.16% | 0.91 14.26% | 1.26 39.02% | 1.05 16.44% | 1.50 42.55% | 0.99 34.22% | |
effective tax rate | -0.00 - | -0.03 25,215,206.04% | -0.07 135.19% | -0.06 11.43% | -0.09 48.89% | 0.47 592.90% | 0.10 79.17% | 0.08 18.69% | 0.06 21.04% | 0.04 33.05% | 0.06 47.21% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.60 - | 0.43 28.84% | 0.58 36.92% | 1.08 84.64% | 2.84 163.41% | 2.71 4.80% | 0.27 89.95% | 0.37 36.90% | 0.37 0.75% | 0.66 79.31% | ||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.14 - | 0.16 13.73% | 0.10 33.61% | 0.31 - | 0.38 23.73% | 0.20 48.10% | 0.10 50.77% | 0.14 38.16% | 0.99 627.50% | |||
net income per ebt | 1.00 - | 1 0.00% | 1 0% | 1 0% | 1 0% | 0.53 46.72% | 0.90 69.42% | 0.92 2.01% | 0.94 1.81% | 0.96 2.20% | 0.94 2.06% | |
net profit margin | -16.50 - | -50.99 208.97% | -44.92 11.90% | -44.11 1.81% | -40.80 7.49% | -23.77 41.75% | -33.70 41.81% | -42.97 27.49% | -41.54 3.33% | -71.80 72.84% | ||
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% | |
operating profit margin | -30.82 - | -49.43 60.37% | -41.69 15.65% | -41.30 0.94% | -36.94 10.56% | -42.13 14.06% | -41.13 2.37% | -36.97 10.11% | -42.01 13.63% | -49.84 18.64% | ||
payables turnover | 0.20 - | |||||||||||
pretax profit margin | -16.50 - | -50.99 208.97% | -44.92 11.90% | -44.11 1.81% | -40.80 7.49% | -44.60 9.31% | -37.34 16.30% | -46.66 24.97% | -44.31 5.04% | -74.93 69.12% | ||
price fair value | 1.67 - | 1.31 21.53% | 2.05 56.68% | 1.16 43.64% | 0.81 30.44% | 1.19 47.55% | 2.56 115.78% | 1.22 52.48% | 0.79 35.35% | 0.33 58.27% | 0.46 39.73% | |
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% | |||
return on assets | -0.18 - | -0.38 111.57% | -0.46 19.78% | -0.71 56.13% | -0.43 39.94% | -0.25 40.94% | -0.44 73.58% | -0.57 30.04% | -0.28 51.01% | -0.82 191.04% | -0.89 9.07% | |
return on capital employed | -0.38 - | -0.44 16.16% | -0.53 20.25% | -0.92 75.38% | -0.45 51.45% | -0.52 15.64% | -0.68 30.93% | -0.60 11.25% | -0.31 48.02% | -0.73 135.17% | -1.45 97.15% | |
return on equity | -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% | |
total debt to capitalization | 0.14 - | 0.23 66.41% | 0.24 5.31% | 0.28 14.71% | 0.31 - | 0.44 40.75% | 0.25 42.95% | 0.11 57.45% | 0.18 65.69% | 0.99 461.38% |
All numbers in USD (except ratios and percentages)