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IMUNON INC (IMNN) Stock Fundamental Analysis

NASDAQ:IMNN - US15117N7012 - Common Stock

6.5 USD
-0.07 (-1.07%)
Last: 8/22/2025, 8:16:19 PM
6.4 USD
-0.1 (-1.54%)
After Hours: 8/22/2025, 8:16:19 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to IMNN. IMNN was compared to 549 industry peers in the Biotechnology industry. IMNN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IMNN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

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.
IMNN had negative earnings in each of the past 5 years.
IMNN had a negative operating cash flow in each of the past 5 years.
IMNN Yearly Net Income VS EBIT VS OCF VS FCFIMNN 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 2024 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -179.17%, IMNN is doing worse than 87.80% of the companies in the same industry.
Looking at the Return On Equity, with a value of -591.97%, IMNN is doing worse than 79.05% of the companies in the same industry.
Industry RankSector Rank
ROA -179.17%
ROE -591.97%
ROIC N/A
ROA(3y)-122.06%
ROA(5y)-90.29%
ROE(3y)-238.61%
ROE(5y)-173.69%
ROIC(3y)N/A
ROIC(5y)N/A
IMNN Yearly ROA, ROE, ROICIMNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

IMNN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
IMNN Yearly Profit, Operating, Gross MarginsIMNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K

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2. Health

2.1 Basic Checks

The number of shares outstanding for IMNN has been increased compared to 1 year ago.
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.
IMNN Yearly Shares OutstandingIMNN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
IMNN Yearly Total Debt VS Total AssetsIMNN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -70.33, we must say that IMNN is in the distress zone and has some risk of bankruptcy.
IMNN has a worse Altman-Z score (-70.33) than 94.90% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -70.33
ROIC/WACCN/A
WACCN/A
IMNN Yearly LT Debt VS Equity VS FCFIMNN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

IMNN has a Current Ratio of 1.30. This is a normal value and indicates that IMNN is financially healthy and should not expect problems in meeting its short term obligations.
IMNN has a worse Current ratio (1.30) than 84.34% of its industry peers.
IMNN has a Quick Ratio of 1.30. This is a normal value and indicates that IMNN is financially healthy and should not expect problems in meeting its short term obligations.
IMNN has a Quick ratio of 1.30. This is amonst the worse of the industry: IMNN underperforms 83.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
IMNN Yearly Current Assets VS Current LiabilitesIMNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

IMNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -478.74%.
EPS 1Y (TTM)-478.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, IMNN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.62% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y84.65%
EPS Next 2Y38.16%
EPS Next 3Y24.18%
EPS Next 5Y17.62%
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.
IMNN Yearly Revenue VS EstimatesIMNN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
IMNN Yearly EPS VS EstimatesIMNN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -100 -200 -300

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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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IMNN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IMNN Price Earnings VS Forward Price EarningsIMNN 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
IMNN Per share dataIMNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

A more expensive valuation may be justified as IMNN's earnings are expected to grow with 24.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.16%
EPS Next 3Y24.18%

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0

5. Dividend

5.1 Amount

No dividends for IMNN!.
Industry RankSector Rank
Dividend Yield N/A

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IMUNON INC

NASDAQ:IMNN (8/22/2025, 8:16:19 PM)

After market: 6.4 -0.1 (-1.54%)

6.5

-0.07 (-1.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners1.15%
Inst Owner Change544.22%
Ins Owners0.57%
Ins Owner Change1.15%
Market Cap13.78M
Analysts80
Price TargetN/A
Short Float %N/A
Short Ratio0.1
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)38.55%
Min EPS beat(2)21.57%
Max EPS beat(2)55.53%
EPS beat(4)4
Avg EPS beat(4)24.65%
Min EPS beat(4)5.34%
Max EPS beat(4)55.53%
EPS beat(8)7
Avg EPS beat(8)17.16%
EPS beat(12)8
Avg EPS beat(12)5.08%
EPS beat(16)10
Avg EPS beat(16)-16.45%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-26.79%
PT rev (3m)-24.63%
EPS NQ rev (1m)-969.56%
EPS NQ rev (3m)-478.14%
EPS NY rev (1m)0%
EPS NY rev (3m)11.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.18
P/tB 5.18
EV/EBITDA N/A
EPS(TTM)-11.11
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-7.05
FCFYN/A
OCF(TTM)-6.91
OCFYN/A
SpS0
BVpS1.25
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -179.17%
ROE -591.97%
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)-122.06%
ROA(5y)-90.29%
ROE(3y)-238.61%
ROE(5y)-173.69%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.19%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z -70.33
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)34.61%
Cap/Depr(5y)30.17%
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)-478.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.58%
EPS Next Y84.65%
EPS Next 2Y38.16%
EPS Next 3Y24.18%
EPS Next 5Y17.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.59%
OCF growth 3YN/A
OCF growth 5YN/A