Immunotech Laboratories Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2009
Period Ending	Feb '26 Feb 17, 2026	Dec '09 Dec 31, 2009
Last Close Price	0.00	5.00
Debt / Equity Ratio	0.18	0.18
Net Debt / Equity Ratio	0.18	0.18
Net Debt / EBITDA Ratio	-1.26	-1.26
Quick Ratio	0.01	0.01
Current Ratio	0.01	0.01
Return on Capital Employed (ROCE)	-10.10%	-10.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.