Fundamental Analysis of IMUNON INC(NASDAQ:IMNN) stock

Fundamental Rating

IMNN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 586 industry peers in the Biotechnology industry. The financial health of IMNN is average, but there are quite some concerns on its profitability. IMNN does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year IMNN has reported negative net income.

In the past year IMNN has reported a negative cash flow from operations.

In the past 5 years IMNN always reported negative net income.

IMNN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

IMNN's Return On Assets of -89.03% is on the low side compared to the rest of the industry. IMNN is outperformed by 74.36% of its industry peers.

IMNN has a Return On Equity of -145.77%. This is in the lower half of the industry: IMNN underperforms 65.13% of its industry peers.

		Industry Rank	Sector Rank
ROA	-89.03%
ROE	-145.77%
ROIC	N/A

ROA(3y)-66.24%

ROA(5y)-59.99%

ROE(3y)-101.8%

ROE(5y)-107.31%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IMNN so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IMNN does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, IMNN has more shares outstanding

Compared to 5 years ago, IMNN has more shares outstanding

There is no outstanding debt for IMNN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -26.44, we must say that IMNN is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -26.44, IMNN is doing worse than 90.77% of the companies in the same industry.

IMNN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-26.44

ROIC/WACCN/A

WACC26.27%

2.3 Liquidity

A Current Ratio of 2.47 indicates that IMNN has no problem at all paying its short term obligations.

IMNN's Current ratio of 2.47 is on the low side compared to the rest of the industry. IMNN is outperformed by 72.48% of its industry peers.

IMNN has a Quick Ratio of 2.47. This indicates that IMNN is financially healthy and has no problem in meeting its short term obligations.

IMNN has a worse Quick ratio (2.47) than 70.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.47
Quick Ratio	2.47

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

IMNN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.88%, which is quite impressive.

Looking at the last year, IMNN shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.

EPS 1Y (TTM)49.88%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q23.53%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 37.89% on average over the next years. This is a very strong growth

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-2.7%

EPS Next 2Y27.13%

EPS Next 3Y19.69%

EPS Next 5Y37.89%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

IMNN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year IMNN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as IMNN's earnings are expected to grow with 19.69% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y27.13%

EPS Next 3Y19.69%

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5. Dividend

5.1 Amount

IMNN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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IMUNON INC

NASDAQ:IMNN (5/17/2024, 7:06:03 PM)

After market: 1.37 -0.03 (-2.14%)

1.4

0 (0%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap13.16M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-89.03%
ROE	-145.77%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2.47
Quick Ratio	2.47
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)49.88%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-2.7%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

IMUNON INC (IMNN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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