AIM Financial Statements From 2010 to 2025

AIM Stock  USD 0.20  0.01  4.76%   
AIM ImmunoTech financial statements provide useful quarterly and yearly information to potential AIM ImmunoTech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AIM ImmunoTech financial statements helps investors assess AIM ImmunoTech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AIM ImmunoTech's valuation are summarized below:
Gross Profit
143 K
Market Capitalization
13.6 M
Enterprise Value Revenue
50.9396
Revenue
201 K
Earnings Share
(0.47)
There are over one hundred nineteen available fundamental signals for AIM ImmunoTech, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate AIM ImmunoTech's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. As of the 31st of January 2025, Market Cap is likely to drop to about 23.3 M. In addition to that, Enterprise Value is likely to drop to about 18.2 M

AIM ImmunoTech Total Revenue

172,710

Check AIM ImmunoTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AIM ImmunoTech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 203.5 K, Total Revenue of 172.7 K or Gross Profit of 151.2 K, as well as many indicators such as Price To Sales Ratio of 90.46, Dividend Yield of 0.0 or PTB Ratio of 2.28. AIM financial statements analysis is a perfect complement when working with AIM ImmunoTech Valuation or Volatility modules.
  
Check out the analysis of AIM ImmunoTech Correlation against competitors.
To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.

AIM ImmunoTech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.4 M22.3 M31.2 M
Very volatile
Short and Long Term Debt Total613.9 K646.2 K1.8 M
Pretty Stable
Other Current Liabilities1.3 M2.3 M1.7 M
Slightly volatile
Total Current Liabilities10.4 M9.9 M4.9 M
Very volatile
Total Stockholder Equity11.2 M11.8 M24.6 M
Very volatile
Property Plant And Equipment Net900.2 K947.6 K5.9 M
Slightly volatile
Accounts Payable7.8 M7.4 M2.2 M
Slightly volatile
Cash10.3 M6.3 M9.2 M
Slightly volatile
Non Current Assets Total8.5 M5.5 M10.1 M
Pretty Stable
Cash And Short Term Investments19.4 M15 M19.8 M
Very volatile
Common Stock Shares Outstanding58.7 M55.9 M18.6 M
Slightly volatile
Liabilities And Stockholders Equity29.4 M22.3 M31.2 M
Very volatile
Other Current Assets528.6 K694.6 K561.9 K
Pretty Stable
Other Stockholder Equity251.9 M481.9 M324.7 M
Slightly volatile
Total Liabilities11 M10.5 M6.1 M
Very volatile
Total Current Assets20.9 M16.7 M21.1 M
Very volatile
Short Term Debt190.7 K200.7 K1.2 M
Slightly volatile
Intangible Assets2.8 M2.7 M1.4 M
Slightly volatile
Net Receivables747.1 K1.4 M612.2 K
Slightly volatile
Short Term Investments11.5 M8.8 M10.9 M
Slightly volatile
Common Stock89.5 K56.4 K87.5 K
Slightly volatile
Non Current Liabilities Total423.2 K445.5 K1.4 M
Very volatile
Long Term Debt3.1 M3.5 M3.8 M
Slightly volatile
Capital Lease Obligations1.1 M753.3 K1.8 M
Slightly volatile
Net Invested Capital47.2 M43.4 M28.2 M
Slightly volatile
Property Plant And Equipment Gross2.6 M2.8 M12 M
Slightly volatile
Short and Long Term Debt244.2 K264.5 K223 K
Slightly volatile
Capital Stock613.8 K669.6 K761.8 K
Slightly volatile
Non Current Liabilities Other1.6 M1.7 MM
Slightly volatile
Net Working Capital36.6 M40.2 M20.5 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

AIM ImmunoTech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue172.7 K181.8 K367.8 K
Slightly volatile
Other Operating Expenses38.8 M36.9 M18.9 M
Slightly volatile
Total Operating Expenses38.7 M36.9 M18.1 M
Slightly volatile
Research Development6.9 M12.6 M7.1 M
Slightly volatile
Interest Expense281.1 K549.7 K279 K
Slightly volatile
Selling General Administrative25.5 M24.3 M11 M
Slightly volatile
Reconciled Depreciation218.9 K230.4 K649.3 K
Slightly volatile
Selling And Marketing Expenses498.4 K560.7 K611.3 K
Slightly volatile

AIM ImmunoTech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow32.7 M31.1 M11.3 M
Slightly volatile
Depreciation203.5 K214.2 K701 K
Slightly volatile
End Period Cash Flow11.1 M6.3 M9.4 M
Slightly volatile
Stock Based Compensation265.5 K279.4 K569.7 K
Slightly volatile
Issuance Of Capital Stock68.4 K72 K14.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio90.4695.22446
Slightly volatile
PTB Ratio2.282.43.1006
Slightly volatile
Days Sales OutstandingK1.9 K1.3 K
Slightly volatile
Book Value Per Share0.230.2445.0503
Slightly volatile
Stock Based Compensation To Revenue1.031.083.2745
Slightly volatile
Capex To Depreciation2.322.211.6078
Pretty Stable
PB Ratio2.282.43.1006
Slightly volatile
Sales General And Administrative To Revenue98.8894.1757.3458
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue51.1848.7441.5968
Pretty Stable
Capex To Revenue3.182.615.2063
Slightly volatile
Cash Per Share0.290.3149.159
Slightly volatile
Income Quality0.670.660.884
Slightly volatile
Intangibles To Total Assets0.07070.140.0561
Slightly volatile
Current Ratio1.441.5111.4509
Pretty Stable
Tangible Book Value Per Share0.180.1941.4517
Slightly volatile
Receivables Turnover0.190.28.0713
Slightly volatile
Graham Number1.841.93143
Slightly volatile
Shareholders Equity Per Share0.230.2445.0503
Slightly volatile
Debt To Equity0.07660.08070.2205
Pretty Stable
Capex Per Share0.01320.01382.6119
Slightly volatile
Revenue Per Share0.00450.00486.1922
Slightly volatile
Interest Debt Per Share0.01610.01711.0362
Slightly volatile
Debt To Assets0.04050.04260.1014
Pretty Stable
Price Book Value Ratio2.282.43.1006
Slightly volatile
Ebt Per Ebit1.11.040.8771
Slightly volatile
Company Equity Multiplier1.472.181.5291
Very volatile
Long Term Debt To Capitalization0.220.210.1914
Slightly volatile
Total Debt To Capitalization0.140.07540.1338
Pretty Stable
Debt Equity Ratio0.07660.08070.2205
Pretty Stable
Quick Ratio1.471.5511.4101
Slightly volatile
Net Income Per E B T0.830.981.0922
Slightly volatile
Cash Ratio0.540.576.9333
Slightly volatile
Days Of Sales OutstandingK1.9 K1.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.02751.0909
Pretty Stable
Price To Book Ratio2.282.43.1006
Slightly volatile
Fixed Asset Turnover0.270.280.2222
Slightly volatile
Debt Ratio0.04050.04260.1014
Pretty Stable
Price Sales Ratio90.4695.22446
Slightly volatile
Asset Turnover0.01140.0120.0233
Slightly volatile
Price Fair Value2.282.43.1006
Slightly volatile

AIM ImmunoTech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.3 M24.6 M80.8 M
Slightly volatile

AIM Fundamental Market Drivers

Cash And Short Term Investments13.1 M

AIM Upcoming Events

1st of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About AIM ImmunoTech Financial Statements

AIM ImmunoTech investors utilize fundamental indicators, such as revenue or net income, to predict how AIM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-200.7 K-190.7 K
Total Revenue181.8 K172.7 K
Cost Of Revenue48.3 K45.9 K
Stock Based Compensation To Revenue 1.08  1.03 
Sales General And Administrative To Revenue 94.17  98.88 
Research And Ddevelopement To Revenue 48.74  51.18 
Capex To Revenue 2.61  3.18 
Ebit Per Revenue(162.49)(154.37)

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When determining whether AIM ImmunoTech is a strong investment it is important to analyze AIM ImmunoTech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AIM ImmunoTech's future performance. For an informed investment choice regarding AIM Stock, refer to the following important reports:
Check out the analysis of AIM ImmunoTech Correlation against competitors.
To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AIM ImmunoTech. If investors know AIM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AIM ImmunoTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
0.004
Quarterly Revenue Growth
0.19
Return On Assets
(0.80)
Return On Equity
(1.55)
The market value of AIM ImmunoTech is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ImmunoTech's value that differs from its market value or its book value, called intrinsic value, which is AIM ImmunoTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AIM ImmunoTech's market value can be influenced by many factors that don't directly affect AIM ImmunoTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AIM ImmunoTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ImmunoTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ImmunoTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.