Imunon Financials

IMNN Stock  USD 0.83  0.02  2.47%   
Based on the analysis of Imunon's profitability, liquidity, and operating efficiency, Imunon Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Imunon's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 27th of November 2024, Other Current Assets is likely to grow to about 2.7 M, while Short and Long Term Debt Total is likely to drop about 1.5 M. Key indicators impacting Imunon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.190.2058
Significantly Down
Very volatile
Current Ratio2.342.4679
Notably Down
Very volatile
The financial analysis of Imunon is a critical element in measuring its lifeblood. Investors should not minimize Imunon's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(20.49 Million)

  
Understanding current and past Imunon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imunon's financial statements are interrelated, with each one affecting the others. For example, an increase in Imunon's assets may result in an increase in income on the income statement.

Imunon Stock Summary

Imunon competes with Exicure, Cyclacel Pharmaceuticals, DiaMedica Therapeutics, Senti Biosciences, and SAB Biotherapeutics. Imunon, Inc., a clinical stage biotechnology company, focuses on the development and commercialization of DNA-based immunotherapies, vaccines, and directed chemotherapies. Imunon, Inc. was founded in 1982 and is based in Lawrenceville, New Jersey. Imunon operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP15117N503 15117N404 15117N305 15117N602 15117N107
LocationNew Jersey; U.S.A
Business Address997 Lenox Drive,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteimunon.com
Phone609 896 9100
CurrencyUSD - US Dollar

Imunon Key Financial Ratios

Imunon Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets38.3M37.5M74.0M44.0M21.9M28.8M
Other Current Liab2.3M2.5M3.2M4.8M3.4M1.7M
Net Debt4.5M(11.0M)(13.0M)(5.2M)(4.2M)(4.4M)
Retained Earnings(290.5M)(312.0M)(332.8M)(368.7M)(388.2M)(368.8M)
Accounts Payable2.9M2.2M2.5M3.6M3.5M2.4M
Cash6.9M17.2M19.6M11.5M5.8M7.9M
Net Receivables68.3K21.4K108.8K128.9K116.0K110.2K
Other Current Assets1.4M3.3M2.4M4.0M2.5M2.7M
Total Liab23.7M18.9M18.3M14.6M8.5M12.8M
Total Current Assets16.2M18.8M51.9M37.2M18.2M19.2M
Intangible Assets16.3M16.1M13.5M13.4M15.4M16.1M
Common Stock232.6K407.0K58K74K94.0K89.3K
Net Tangible Assets(3.5M)3.2M42.4M29.3M33.7M35.4M
Other Assets2.2M1.9M7.6M6.1M1.00.95
Long Term Debt8.0M3.9M5.9M4.6M4.1M5.1M
Net Invested Capital24.4M23.7M61.7M35.4M13.4M25.2M
Capital Stock232.6K407.0K57.7K74K94.0K140.5K
Net Working Capital8.3M12.1M45.2M27.1M10.8M10.3M

Imunon Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M1.3M557K4.6M197.1M206.9M
Gross Profit(12.6M)(10.8M)(202.9K)(231.6K)(720.0K)(684.0K)
Operating Income(20.6M)(18.5M)(21.0M)(24.9M)(21.0M)(22.1M)
Ebit(20.6M)(22.0M)(21.6M)(32.4M)(20.6M)(21.6M)
Research Development13.1M11.3M10.6M11.7M11.3M10.8M
Ebitda(16.2M)(21.3M)(20.9M)(31.7M)(19.9M)(20.9M)
Income Before Tax(18.7M)(23.3M)(22.2M)(37.5M)(20.8M)(21.8M)
Net Income(16.9M)(21.5M)(20.8M)(35.9M)(19.5M)(20.5M)
Income Tax Expense(1.8M)(1.8M)(1.4M)(1.6M)(1.3M)(1.2M)
Tax Provision(1.8M)(1.8M)(1.4M)(1.6M)(1.3M)(1.3M)
Net Interest Income(950.4K)(1.2M)(551.7K)(4.6M)850.4K892.9K
Interest Income443.0K66.6K18.1K502.6K1.2M1.3M

Imunon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Imunon's current stock value. Our valuation model uses many indicators to compare Imunon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imunon competition to find correlations between indicators driving Imunon's intrinsic value. More Info.
Imunon Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Imunon's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Imunon's earnings, one of the primary drivers of an investment's value.

Imunon Inc Systematic Risk

Imunon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imunon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Imunon Inc correlated with the market. If Beta is less than 0 Imunon generally moves in the opposite direction as compared to the market. If Imunon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imunon Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imunon is generally in the same direction as the market. If Beta > 1 Imunon moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Imunon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Imunon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Imunon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0058

At this time, Imunon's Price Earnings To Growth Ratio is very stable compared to the past year.

Imunon November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Imunon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imunon Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imunon Inc based on widely used predictive technical indicators. In general, we focus on analyzing Imunon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imunon's daily price indicators and compare them against related drivers.
When determining whether Imunon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Imunon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Imunon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Imunon Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Imunon Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 Imunon. If investors know Imunon 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 Imunon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.91)
Revenue Per Share
0.014
Return On Assets
(0.67)
Return On Equity
(1.48)
The market value of Imunon Inc is measured differently than its book value, which is the value of Imunon that is recorded on the company's balance sheet. Investors also form their own opinion of Imunon's value that differs from its market value or its book value, called intrinsic value, which is Imunon'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 Imunon's market value can be influenced by many factors that don't directly affect Imunon'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 Imunon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Imunon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Imunon'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.