Inmune Bio Stock Analysis
| INMB Stock | USD 1.59 0.03 1.92% |
IPO Date 4th of February 2019 | 200 Day MA 3.3672 | 50 Day MA 1.6957 | Beta 0.712 |
INmune Bio holds a debt-to-equity ratio of 0.219. At present, INmune Bio's Short and Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 9.7 M, whereas Net Debt is forecasted to decline to (19.4 M). With a high degree of financial leverage come high-interest payments, which usually reduce INmune Bio's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
INmune Bio's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. INmune Bio's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps INmune Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect INmune Bio's stakeholders.
For most companies, including INmune Bio, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for INmune Bio, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, INmune Bio's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6342 | Enterprise Value Ebitda (5.31) | Price Sales 845.4113 | Shares Float 20.6 M | Wall Street Target Price 5.25 |
INmune Bio is undervalued with Real Value of 2.45 and Target Price of 5.25. The main objective of INmune Bio stock analysis is to determine its intrinsic value, which is an estimate of what INmune Bio is worth, separate from its market price. There are two main types of INmune Bio's stock analysis: fundamental analysis and technical analysis.
The INmune Bio stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INmune Bio's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INmune Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. INmune Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. INmune Bio recorded a loss per share of 2.11. The entity had not issued any dividends in recent years. INmune Bio, Inc., a clinical-stage immunotherapy company, focuses on developing drugs to reprogram the patients innate immune system to treat disease. INmune Bio, Inc. was incorporated in 2015 and is headquartered in Boca Raton, Florida. Inmune Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 10 people. To learn more about INmune Bio call David MBA at 858 964 3720 or check out https://www.inmunebio.com.INmune Bio Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. INmune Bio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding INmune Bio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| INmune Bio generated a negative expected return over the last 90 days | |
| INmune Bio may become a speculative penny stock | |
| INmune Bio has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 14 K. Net Loss for the year was (42.08 M) with profit before overhead, payroll, taxes, and interest of 50 K. | |
| INmune Bio currently holds about 61.21 M in cash with (33.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| INmune Bio has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: INmune Bio Inc Issues Shareholder Letter Reviewing 2025 Milestones and Outlining 2026 Strategic Initiatives |
INmune Largest EPS Surprises
Earnings surprises can significantly impact INmune Bio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-03-29 | 2018-12-31 | -0.19 | -0.21 | -0.02 | 10 | ||
2020-03-11 | 2019-12-31 | -0.25 | -0.22 | 0.03 | 12 | ||
2023-08-07 | 2023-06-30 | -0.4 | -0.36 | 0.04 | 10 |
INmune Stock Institutional Investors
| Shares | Simplex Trading, Llc | 2025-06-30 | 70.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 61.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 51.8 K | Buckingham Strategic Partners | 2025-06-30 | 48.8 K | Royal Bank Of Canada | 2025-06-30 | 48.8 K | Mccormack Advisors International | 2025-06-30 | 48.2 K | Scientech Research Llc | 2025-06-30 | 45.7 K | Lpl Financial Corp | 2025-06-30 | 43.2 K | Millennium Management Llc | 2025-06-30 | 42.6 K | Blackrock Inc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 847.8 K |
INmune Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.27 M.INmune Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.64) | (1.73) | |
| Return On Capital Employed | (1.52) | (1.44) | |
| Return On Assets | (0.96) | (1.01) | |
| Return On Equity | (1.51) | (1.43) |
Management Efficiency
INmune Bio has return on total asset (ROA) of (0.5059) % which means that it has lost $0.5059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5577) %, meaning that it created substantial loss on money invested by shareholders. INmune Bio's management efficiency ratios could be used to measure how well INmune Bio manages its routine affairs as well as how well it operates its assets and liabilities. As of February 2, 2026, Return On Tangible Assets is expected to decline to -1.73. The current year's Return On Capital Employed is expected to grow to -1.44. At present, INmune Bio's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 26.9 M, whereas Total Assets are forecasted to decline to about 41.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.45 | 1.65 | |
| Tangible Book Value Per Share | 0.70 | 0.88 | |
| Enterprise Value Over EBITDA | (1.55) | (1.48) | |
| Price Book Value Ratio | 2.61 | 2.74 | |
| Enterprise Value Multiple | (1.55) | (1.48) | |
| Price Fair Value | 2.61 | 2.74 | |
| Enterprise Value | 36.9 M | 32.4 M |
INmune Bio has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 2nd of February, INmune Bio retains the Risk Adjusted Performance of (0.01), standard deviation of 4.62, and Market Risk Adjusted Performance of (0.07). INmune Bio technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.INmune Bio Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INmune Bio middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for INmune Bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INmune Bio Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific INmune Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on INmune Bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases INmune Bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
INmune Bio Outstanding Bonds
INmune Bio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. INmune Bio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most INmune bonds can be classified according to their maturity, which is the date when INmune Bio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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INmune Bio Predictive Daily Indicators
INmune Bio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of INmune Bio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
INmune Bio Forecast Models
INmune Bio's time-series forecasting models are one of many INmune Bio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary INmune Bio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.INmune Bio Bond Ratings
INmune Bio financial ratings play a critical role in determining how much INmune Bio have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for INmune Bio's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (3.49) | Unlikely Manipulator | View |
INmune Bio Debt to Cash Allocation
As INmune Bio follows its natural business cycle, the capital allocation decisions will not magically go away. INmune Bio's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
INmune Bio currently holds 384 K in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. INmune Bio has a current ratio of 30.25, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about INmune Bio's use of debt, we should always consider it together with its cash and equity.INmune Bio Total Assets Over Time
INmune Bio Assets Financed by Debt
The debt-to-assets ratio shows the degree to which INmune Bio uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.INmune Bio Debt Ratio | 1.06 |
INmune Bio Corporate Bonds Issued
Most INmune bonds can be classified according to their maturity, which is the date when INmune Bio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
INmune Net Debt
Net Debt |
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About INmune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how INmune Bio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling INmune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as INmune Bio. By using and applying INmune Stock analysis, traders can create a robust methodology for identifying INmune entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | -3.5 K | -3.3 K | |
| Operating Profit Margin | -3.5 K | -3.3 K | |
| Net Loss | -3.5 K | -3.3 K |
Current INmune Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. INmune analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. INmune analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 5.25 | Strong Buy | 5 | Odds |
Most INmune analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand INmune stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of INmune Bio, talking to its executives and customers, or listening to INmune conference calls.
INmune Stock Analysis Indicators
INmune Bio stock analysis indicators help investors evaluate how INmune Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading INmune Bio shares will generate the highest return on investment. By understating and applying INmune Bio stock analysis, traders can identify INmune Bio position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 35.8 M | |
| Total Stockholder Equity | 32.1 M | |
| Net Borrowings | -10 M | |
| Capital Lease Obligations | 384 K | |
| Property Plant And Equipment Net | 307 K | |
| Cash And Short Term Investments | 20.9 M | |
| Net Invested Capital | 32.1 M | |
| Cash | 20.9 M | |
| 200 Day M A | 3.3672 | |
| 50 Day M A | 1.6957 | |
| Total Current Liabilities | 7.2 M | |
| Stock Based Compensation | 7.6 M | |
| Common Stock Shares Outstanding | 19.9 M | |
| Free Cash Flow | -33.4 M | |
| Operating Income | -42.6 M | |
| Other Current Assets | 331 K | |
| Accounts Payable | 6.6 M | |
| Net Debt | -20.5 M | |
| Other Operating Expenses | 42.6 M | |
| Non Current Assets Total | 16.9 M | |
| Liabilities And Stockholders Equity | 39.6 M | |
| Home Category | Domestic | |
| Non Currrent Assets Other | 79 K |
Complementary Tools for INmune Stock analysis
When running INmune Bio's price analysis, check to measure INmune Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INmune Bio is operating at the current time. Most of INmune Bio's value examination focuses on studying past and present price action to predict the probability of INmune Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INmune Bio's price. Additionally, you may evaluate how the addition of INmune Bio to your portfolios can decrease your overall portfolio volatility.
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