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IMMUNOME INC (IMNM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IMNM - US45257U1088 - Common Stock

20 USD
-0.57 (-2.77%)
Last: 1/13/2026, 10:02:57 AM
Fundamental Rating

3

Taking everything into account, IMNM scores 3 out of 10 in our fundamental rating. IMNM was compared to 528 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for IMNM as it has an excellent financial health rating, but there are worries on the profitability. IMNM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

IMNM had negative earnings in the past year.
In the past year IMNM has reported a negative cash flow from operations.
IMNM had negative earnings in each of the past 5 years.
In the past 5 years IMNM always reported negative operating cash flow.
IMNM Yearly Net Income VS EBIT VS OCF VS FCFIMNM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

The Return On Assets of IMNM (-74.40%) is worse than 64.39% of its industry peers.
IMNM has a Return On Equity (-84.40%) which is in line with its industry peers.
Industry RankSector Rank
ROA -74.4%
ROE -84.4%
ROIC N/A
ROA(3y)-116.62%
ROA(5y)-86.52%
ROE(3y)-158.72%
ROE(5y)-114.11%
ROIC(3y)N/A
ROIC(5y)N/A
IMNM Yearly ROA, ROE, ROICIMNM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IMNM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
IMNM Yearly Profit, Operating, Gross MarginsIMNM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K

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8

2. Health

2.1 Basic Checks

IMNM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IMNM has been increased compared to 1 year ago.
IMNM has more shares outstanding than it did 5 years ago.
IMNM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IMNM Yearly Shares OutstandingIMNM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
IMNM Yearly Total Debt VS Total AssetsIMNM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

IMNM has an Altman-Z score of 27.59. This indicates that IMNM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 27.59, IMNM belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
There is no outstanding debt for IMNM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.59
ROIC/WACCN/A
WACC8.82%
IMNM Yearly LT Debt VS Equity VS FCFIMNM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

2.3 Liquidity

A Current Ratio of 8.90 indicates that IMNM has no problem at all paying its short term obligations.
IMNM's Current ratio of 8.90 is fine compared to the rest of the industry. IMNM outperforms 78.41% of its industry peers.
IMNM has a Quick Ratio of 8.90. This indicates that IMNM is financially healthy and has no problem in meeting its short term obligations.
IMNM has a Quick ratio of 8.90. This is in the better half of the industry: IMNM outperforms 78.41% of its industry peers.
Industry RankSector Rank
Current Ratio 8.9
Quick Ratio 8.9
IMNM Yearly Current Assets VS Current LiabilitesIMNM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.63% over the past year.
IMNM shows a decrease in Revenue. In the last year, the revenue decreased by -4.44%.
EPS 1Y (TTM)63.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-4.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

IMNM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
IMNM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 106.11% yearly.
EPS Next Y55.09%
EPS Next 2Y21.6%
EPS Next 3Y15.96%
EPS Next 5Y15.62%
Revenue Next Year-23.19%
Revenue Next 2Y-7.45%
Revenue Next 3Y104.48%
Revenue Next 5Y106.11%

3.3 Evolution

IMNM Yearly Revenue VS EstimatesIMNM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B
IMNM Yearly EPS VS EstimatesIMNM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5

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0

4. Valuation

4.1 Price/Earnings Ratio

IMNM 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 IMNM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMNM Price Earnings VS Forward Price EarningsIMNM 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
IMNM Per share dataIMNM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as IMNM's earnings are expected to grow with 15.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.6%
EPS Next 3Y15.96%

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0

5. Dividend

5.1 Amount

No dividends for IMNM!.
Industry RankSector Rank
Dividend Yield 0%

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IMMUNOME INC

NASDAQ:IMNM (1/13/2026, 10:02:57 AM)

20

-0.57 (-2.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-17 2026-03-17/bmo
Inst Owners82.16%
Inst Owner Change0.14%
Ins Owners1.22%
Ins Owner Change-3.13%
Market Cap1.83B
Revenue(TTM)9.68M
Net Income(TTM)-222.74M
Analysts85.26
Price Target34.94 (74.7%)
Short Float %19.12%
Short Ratio8.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-1.83%
Min EPS beat(2)-10.97%
Max EPS beat(2)7.32%
EPS beat(4)2
Avg EPS beat(4)-23.83%
Min EPS beat(4)-116.8%
Max EPS beat(4)25.15%
EPS beat(8)2
Avg EPS beat(8)-224.59%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)175.54%
Min Revenue beat(2)-100%
Max Revenue beat(2)451.08%
Revenue beat(4)2
Avg Revenue beat(4)310.04%
Min Revenue beat(4)-100%
Max Revenue beat(4)904.04%
Revenue beat(8)4
Avg Revenue beat(8)160.26%
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)33.44%
PT rev (3m)41.53%
EPS NQ rev (1m)-1.6%
EPS NQ rev (3m)-9.78%
EPS NY rev (1m)-0.71%
EPS NY rev (3m)-6.24%
Revenue NQ rev (1m)-53.05%
Revenue NQ rev (3m)-62.5%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-4.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 189.5
P/FCF N/A
P/OCF N/A
P/B 6.95
P/tB 6.95
EV/EBITDA N/A
EPS(TTM)-2.95
EYN/A
EPS(NY)-2.7
Fwd EYN/A
FCF(TTM)-2.16
FCFYN/A
OCF(TTM)-2.02
OCFYN/A
SpS0.11
BVpS2.88
TBVpS2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.4%
ROE -84.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-116.62%
ROA(5y)-86.52%
ROE(3y)-158.72%
ROE(5y)-114.11%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 701.48%
Cap/Sales 137.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.9
Quick Ratio 8.9
Altman-Z 27.59
F-Score5
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)1218.68%
Cap/Depr(5y)748.84%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y55.09%
EPS Next 2Y21.6%
EPS Next 3Y15.96%
EPS Next 5Y15.62%
Revenue 1Y (TTM)-4.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-23.19%
Revenue Next 2Y-7.45%
Revenue Next 3Y104.48%
Revenue Next 5Y106.11%
EBIT growth 1Y-85.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.81%
EBIT Next 3Y2.63%
EBIT Next 5YN/A
FCF growth 1Y-7556.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5864.05%
OCF growth 3YN/A
OCF growth 5YN/A

IMMUNOME INC / IMNM FAQ

What is the ChartMill fundamental rating of IMMUNOME INC (IMNM) stock?

ChartMill assigns a fundamental rating of 3 / 10 to IMNM.


What is the valuation status of IMMUNOME INC (IMNM) stock?

ChartMill assigns a valuation rating of 0 / 10 to IMMUNOME INC (IMNM). This can be considered as Overvalued.


What is the profitability of IMNM stock?

IMMUNOME INC (IMNM) has a profitability rating of 0 / 10.


What is the financial health of IMMUNOME INC (IMNM) stock?

The financial health rating of IMMUNOME INC (IMNM) is 8 / 10.