Imunon Statistics
Total Valuation
Imunon has a market cap or net worth of $12.64 million. The enterprise value is $4.34 million.
Market Cap | 12.64M |
Enterprise Value | 4.34M |
Important Dates
The last earnings date was Monday, May 13, 2024, before market open.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Imunon has 9.40 million shares outstanding. The number of shares has increased by 13.50% in one year.
Shares Outstanding | 9.40M |
Shares Change (YoY) | +13.50% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 4.20% |
Float | 9.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.18.
Current Ratio | 2.51 |
Quick Ratio | n/a |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -541.76 |
Financial Efficiency
Return on equity (ROE) is -122.70% and return on invested capital (ROIC) is -203.40%.
Return on Equity (ROE) | -122.70% |
Return on Assets (ROA) | -84.10% |
Return on Capital (ROIC) | -203.40% |
Revenue Per Employee | n/a |
Profits Per Employee | -$571,307 |
Employee Count | 33 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.07% in the last 52 weeks. The beta is 2.04, so Imunon's price volatility has been higher than the market average.
Beta (1Y) | 2.04 |
52-Week Price Change | -0.07% |
50-Day Moving Average | 1.26 |
200-Day Moving Average | 1.00 |
Relative Strength Index (RSI) | 50.15 |
Average Volume (30 Days) | 222,765 |
Short Selling Information
The latest short interest is 367,164, so 3.91% of the outstanding shares have been sold short.
Short Interest | 367,164 |
Short Previous Month | 463,392 |
Short % of Shares Out | 3.91% |
Short % of Float | 3.96% |
Short Ratio (days to cover) | 1.94 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -20.36M |
Pretax Income | -20.13M |
Net Income | -18.85M |
EBITDA | -19.39M |
EBIT | -20.10M |
Earnings Per Share (EPS) | -$2.02 |
Balance Sheet
The company has $9.81 million in cash and $1.51 million in debt, giving a net cash position of $8.30 million or $0.88 per share.
Cash & Cash Equivalents | 9.81M |
Total Debt | 1.51M |
Net Cash | 8.30M |
Net Cash Per Share | $0.88 |
Equity / Book Value | 8.50M |
Book Value Per Share | 0.90 |
Working Capital | 7.28M |
Cash Flow
In the last 12 months, operating cash flow was -$20.81 million and capital expenditures -$406,372, giving a free cash flow of -$21.22 million.
Operating Cash Flow | -20.81M |
Capital Expenditures | -406,372 |
Free Cash Flow | -21.22M |
FCF Per Share | -$2.26 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Imunon does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -13.50% |
Shareholder Yield | -13.50% |
Earnings Yield | -149.12% |
FCF Yield | -167.82% |
Analyst Forecast
The average price target for Imunon is $12.00, which is 792.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 792.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2022. It was a reverse split with a ratio of 1:15.
Last Split Date | Mar 1, 2022 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |