Imunon, Inc.
General ticker "IMNN" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $14.8M (TTM average)
Imunon, Inc. does not follow the US Stock Market performance with the rate: -28.7%.
Estimated limits based on current volatility of 2.6%: low 3.76$, high 3.96$
Factors to consider:
- Total employees count: 31 as of 2022
- Current price 41.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.36$, 19.30$]
- 2025-12-31 to 2026-12-31 estimated range: [3.70$, 11.86$]
Financial Metrics affecting the IMNN estimates:
- Negative: with PPE of -7.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -171.44 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
- Positive: 41.86 < Shareholder equity ratio, % of 43.68 <= 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of 89.37 > -0.66
Short-term IMNN quotes
Long-term IMNN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.50MM | $0.00MM | $0.00MM |
| Operating Expenses | $25.42MM | $21.03MM | $19.13MM |
| Operating Income | $-24.92MM | $-21.03MM | $-19.13MM |
| Non-Operating Income | $-12.54MM | $0.24MM | $0.51MM |
| Interest Expense | $5.03MM | $0.20MM | $0.00MM |
| R&D Expense | $11.73MM | $11.29MM | $11.64MM |
| Income(Loss) | $-37.47MM | $-20.80MM | $-18.62MM |
| Taxes | $-1.57MM | $-1.28MM | $0.00MM |
| Profit(Loss)* | $-35.90MM | $-19.51MM | $-18.62MM |
| Stockholders Equity | $29.33MM | $13.39MM | $4.24MM |
| Assets | $43.98MM | $21.92MM | $9.72MM |
| Operating Cash Flow | $-23.10MM | $-19.02MM | $-18.85MM |
| Capital expenditure | $0.27MM | $0.45MM | $0.03MM |
| Investing Cash Flow | $8.28MM | $11.01MM | $9.83MM |
| Financing Cash Flow | $6.72MM | $-3.64MM | $9.06MM |
| Earnings Per Share** | $-65.55 | $-28.14 | $-21.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.