Fundamental Analysis of Imunon Inc - Growth / Value Index
IMNN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 7.14
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.576 | -454.55 | -156637.36 % | |
| Price to Book | -0.711 | -1.49 | -519.28 % | 1.55 |
| Price to Sales | 454.94 | 101307 | 486456 % | |
| Enterprise Value to EBITDA Multiple | -0.090 | -491.98 | -300746.08 % |
IMNN - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -57.80 | -0.208 | 99.83 % | -58.00 |
| Return On Asset | -21150.73 | -127.11 | -55.71 % | -34.41 |
| Net Profit Margin | -79029.45 | -22287.62 | -210.43 % | 0 |
| Operating Profit Margin | -77852.39 | -17591.64 | -252.94 % | 0 |
| EBITDA Margin | -77838.99 | -21371.68 | -237.04 % | 0 |
Highlights
| Market Cap | 13159.71 K |
| Enterprise Value | 492742 K |
| Price/Book TTM | -0.711 |
| Outstanding Share | 9399.79 K |
| Float/ Outstanding Share | 98.76% |
| Dividend Yield | 1.59 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -24798.41 |
| Sloan Ratio | -0.345 |
| Peter Lynch Fair Value | 0 |
IMNN - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 210.43%
Tsr Growth Index - Poor Score of 26.72
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 75.00 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7050.74 K | 75.00 % | 100.00 % |
| Gross Profit | -3651.56 K | 244.00 % | 26.86 % |
| EBITDA | -5488.22 M | 15.74 % | 17.06 % |
| Net Profit | -5572.16 M | 22.39 % | 0.847 % |
| EPS | -2.43 | 99.94 % | NA |
IMNN - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of -24798.41 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -79.20
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0363 | -83.03 % | 0.059 |
| Cash Ratio | 0.0021 | -99.94 % | |
| Quick Ratio | 0 | 0 % | 2.51 |
| Shareholders Equity | 61080.39 | 91487.46 % | |
| Debt to EBITDA | -18.17 | -9092.67 % |
Historical Valuation Ratios of Imunon Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Imunon Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Imunon Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Imunon Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)