Imunon, Inc. (IMNN)

Imunon Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	12	6	10	47	27	39
Market Cap Growth	36.77%	-36.32%	-78.53%	75.69%	-31.63%	47.33%
Enterprise Value	3	-8	-18	4	16	35
PE Ratio	-	-0.33	-0.28	-2.25	-1.24	-2.31
PS Ratio	-	-	20.07	93.48	53.21	77.83
PB Ratio	1.37	0.48	0.34	0.84	1.43	2.67
P/FCF Ratio	-0.73	-0.33	-0.43	-2.83	-1.70	-1.89
P/OCF Ratio	-0.74	-0.34	-0.43	-2.88	-1.70	-1.92
EV/Sales Ratio	-	-	-35.89	7.97	31.27	70.77
EV/EBITDA Ratio	-0.37	0.39	0.57	-0.19	-0.73	-2.14
EV/EBIT Ratio	-0.35	0.37	0.55	-0.18	-0.71	-2.05
EV/FCF Ratio	-0.34	0.39	0.77	-0.24	-1.00	-1.72
Debt / Equity Ratio	0.18	0.12	0.21	0.12	0.33	0.78
Debt / EBITDA Ratio	-0.08	-0.08	-0.20	-0.32	-0.29	-0.68
Debt / FCF Ratio	-0.07	-0.08	-0.27	-0.40	-0.40	-0.55
Quick Ratio	2.04	2.12	3.41	7.30	2.54	1.88
Current Ratio	2.51	2.47	3.66	7.67	2.79	2.06
Asset Turnover	0	0	0.01	0.01	0.01	0.01
Interest Coverage	-541.76	-104.52	-6.45	-37.87	-17.05	-12.40
Return on Equity (ROE)	-122.70%	-98.00%	-87.60%	-35.50%	-110.60%	-96.00%
Return on Assets (ROA)	-84.10%	-66.50%	-61.30%	-26.80%	-53.60%	-40.20%
Return on Capital (ROIC)	-203.40%	-140.09%	-70.02%	-33.65%	-74.52%	-79.42%
Earnings Yield	-161.73%	-305.33%	-357.68%	-44.43%	-80.75%	-43.31%
FCF Yield	-182.01%	-304.68%	-232.80%	-35.38%	-58.78%	-52.96%
Buyback Yield / Dilution	-13.50%	-26.63%	-31.62%	-154.70%	-46.39%	-24.17%
Total Shareholder Return	-13.50%	-26.63%	-31.62%	-154.70%	-46.39%	-24.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).