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AIM IMMUNOTECH INC (AIM) Stock Fundamental Analysis

NYSEARCA:AIM - NYSE Arca - US00901B1052 - Common Stock - Currency: USD

0.0949  -0.02 (-19.37%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AIM. AIM was compared to 560 industry peers in the Biotechnology industry. AIM has a bad profitability rating. Also its financial health evaluation is rather negative. AIM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AIM has reported negative net income.
AIM had a negative operating cash flow in the past year.
AIM had negative earnings in each of the past 5 years.
In the past 5 years AIM always reported negative operating cash flow.
AIM Yearly Net Income VS EBIT VS OCF VS FCFAIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -176.10%, AIM is doing worse than 86.84% of the companies in the same industry.
The Return On Equity of AIM (-821.74%) is worse than 81.75% of its industry peers.
Industry RankSector Rank
ROA -176.1%
ROE -821.74%
ROIC N/A
ROA(3y)-76.87%
ROA(5y)-59.64%
ROE(3y)-122.39%
ROE(5y)-92.13%
ROIC(3y)N/A
ROIC(5y)N/A
AIM Yearly ROA, ROE, ROICAIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200 -250

1.3 Margins

Looking at the Gross Margin, with a value of 81.05%, AIM belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
AIM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 81.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIM Yearly Profit, Operating, Gross MarginsAIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

AIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AIM has been increased compared to 1 year ago.
AIM has more shares outstanding than it did 5 years ago.
There is no outstanding debt for AIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AIM Yearly Shares OutstandingAIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
AIM Yearly Total Debt VS Total AssetsAIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -49.97, we must say that AIM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AIM (-49.97) is worse than 93.68% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that AIM is not too dependend on debt financing.
The Debt to Equity ratio of AIM (0.05) is worse than 62.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -49.97
ROIC/WACCN/A
WACC10.65%
AIM Yearly LT Debt VS Equity VS FCFAIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

AIM has a Current Ratio of 0.75. This is a bad value and indicates that AIM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.75, AIM is not doing good in the industry: 90.88% of the companies in the same industry are doing better.
AIM has a Quick Ratio of 0.75. This is a bad value and indicates that AIM is not financially healthy enough and could expect problems in meeting its short term obligations.
AIM's Quick ratio of 0.75 is on the low side compared to the rest of the industry. AIM is outperformed by 90.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
AIM Yearly Current Assets VS Current LiabilitesAIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The earnings per share for AIM have decreased strongly by -12.56% in the last year.
AIM shows a decrease in Revenue. In the last year, the revenue decreased by -1.55%.
The Revenue for AIM have been decreasing by -11.26% on average. This is quite bad
EPS 1Y (TTM)-12.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y7.41%
Revenue growth 5Y-11.26%
Sales Q2Q%-23.91%

3.2 Future

Based on estimates for the next years, AIM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.45% on average per year.
AIM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 217.99% yearly.
EPS Next Y41.93%
EPS Next 2Y17.35%
EPS Next 3Y7.02%
EPS Next 5Y12.45%
Revenue Next Year-7.64%
Revenue Next 2Y306.95%
Revenue Next 3Y262.84%
Revenue Next 5Y217.99%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIM Yearly Revenue VS EstimatesAIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
AIM Yearly EPS VS EstimatesAIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

AIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIM Price Earnings VS Forward Price EarningsAIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIM Per share dataAIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.35%
EPS Next 3Y7.02%

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5. Dividend

5.1 Amount

AIM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AIM IMMUNOTECH INC

NYSEARCA:AIM (4/4/2025, 8:20:37 PM)

0.0949

-0.02 (-19.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-07 2025-04-07/amc
Earnings (Next)05-14 2025-05-14
Inst Owners7.29%
Inst Owner Change3.95%
Ins Owners9.54%
Ins Owner Change9.63%
Market Cap6.86M
Analysts80
Price Target2.81 (2861.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.26%
Min EPS beat(2)36.63%
Max EPS beat(2)67.89%
EPS beat(4)2
Avg EPS beat(4)7.4%
Min EPS beat(4)-71.62%
Max EPS beat(4)67.89%
EPS beat(8)5
Avg EPS beat(8)6.16%
EPS beat(12)5
Avg EPS beat(12)-7.26%
EPS beat(16)6
Avg EPS beat(16)-9.26%
Revenue beat(2)2
Avg Revenue beat(2)211.11%
Min Revenue beat(2)98.02%
Max Revenue beat(2)324.21%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)48.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 36.11
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 18.05
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0
BVpS0.04
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -176.1%
ROE -821.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.05%
FCFM N/A
ROA(3y)-76.87%
ROA(5y)-59.64%
ROE(3y)-122.39%
ROE(5y)-92.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 90%
Cap/Sales 113.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -49.97
F-Score2
WACC10.65%
ROIC/WACCN/A
Cap/Depr(3y)144.45%
Cap/Depr(5y)112.12%
Cap/Sales(3y)316.9%
Cap/Sales(5y)315.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y41.93%
EPS Next 2Y17.35%
EPS Next 3Y7.02%
EPS Next 5Y12.45%
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y7.41%
Revenue growth 5Y-11.26%
Sales Q2Q%-23.91%
Revenue Next Year-7.64%
Revenue Next 2Y306.95%
Revenue Next 3Y262.84%
Revenue Next 5Y217.99%
EBIT growth 1Y-18.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.09%
OCF growth 3YN/A
OCF growth 5YN/A