INmune Bio Statistics
Total Valuation
INmune Bio has a market cap or net worth of $64.94 million. The enterprise value is $47.94 million.
| Market Cap | 64.94M |
| Enterprise Value | 47.94M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INmune Bio has 27.75 million shares outstanding. The number of shares has increased by 20.73% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | +20.73% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 15.73% |
| Float | 23.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF 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 4.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.04 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.82% and return on invested capital (ROIC) is -49.42%.
| Return on Equity (ROE) | -74.82% |
| Return on Assets (ROA) | -39.12% |
| Return on Invested Capital (ROIC) | -49.42% |
| Return on Capital Employed (ROCE) | -96.37% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$876,952 |
| Employee Count | 21 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.15% in the last 52 weeks. The beta is 0.94, so INmune Bio's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +33.15% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 310,988 |
Short Selling Information
The latest short interest is 2.10 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 9.02% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.20M |
| Pretax Income | -18.42M |
| Net Income | -18.42M |
| EBITDA | n/a |
| EBIT | -20.20M |
| Earnings Per Share (EPS) | -$0.69 |
Balance Sheet
The company has $18.41 million in cash and $1.41 million in debt, with a net cash position of $17.01 million or $0.61 per share.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | 1.41M |
| Net Cash | 17.01M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 20.36M |
| Book Value Per Share | 0.74 |
| Working Capital | 17.91M |
Cash Flow
In the last 12 months, operating cash flow was -$14.96 million and capital expenditures -$766,000, giving a free cash flow of -$15.73 million.
| Operating Cash Flow | -14.96M |
| Capital Expenditures | -766,000 |
| Depreciation & Amortization | 202,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -15.73M |
| FCF Per Share | -$0.57 |
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
INmune Bio 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 | -20.73% |
| Shareholder Yield | -20.73% |
| Earnings Yield | -26.97% |
| FCF Yield | -23.04% |
Analyst Forecast
The average price target for INmune Bio is $7.00, which is 199.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 199.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 682.00% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INmune Bio has an Altman Z-Score of -8.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.68 |
| Piotroski F-Score | 1 |