Imunon
(NASDAQ) IMNN
Imunon Financials at a Glance
Market Cap
$12.28M
Revenue (TTM)
$0.00
Net Income (TTM)
$14.49M
EPS (TTM)
$-8.00
P/E Ratio
-0.39
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$3.13
Volume
25,314.406
Open
$3.12
Price
$3.13
Volume
25,314.406
Open
$3.12
Previous Close
$3.13
Daily Range
$3.05 - $3.18
52-Week Range
$2.52 - $41.22
Dividend
$0.00
Beta (Volatility)
0.81 (Low)
Price
$3.13
Volume
25,314.406
Open
$3.12
Previous Close
$3.13
Daily Range
$3.05 - $3.18
52-Week Range
$2.52 - $41.22
IMNN News
3 Biotech Stocks To Avoid
A Fool Looks Back
The Fool Looks Ahead
This Week in Biotech
Why Celsion Shares Were Eviscerated
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Get Access NowAbout Imunon
Industry
Biotechnology
Sector
Health CareEmployees
20
CEO
Stacy R. Lindborg, PhD
Website
imunon.comHeadquarters
Lawrenceville, NJ 08648, US
IMNN Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-256%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-2.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.28M
Shares Outstanding
3.92M
Volume
25.31K
Short Interest
0.00%
Avg. Volume
91.73K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$14.65M
EBITDA
$13.95M
Operating Cash Flow
$13.90M
Capital Expenditure
$280.57K
Free Cash Flow
$14.18M
Cash & ST Invst.
$8.78M
Total Debt
$1.01M
Imunon Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
$12.28M
N/A
Market Cap/Employee
$491.13K
N/A
Employees
25
N/A
Net Income
$4.22M
-4.1%
EBITDA
$4.09M
-5.2%
Quarterly Fundamentals
Net Cash
$7.77M
+64.2%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$602.41K
-12.3%
Short Term Debt
$406.35K
-10.2%
Return on Assets
-1.18%
N/A
Return on Invested Capital
-1.91%
N/A
Free Cash Flow
$3.66M
+17.5%
Operating Cash Flow
$3.66M
+17.3%