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IMNN Imunon Inc

Price (delayed)

$1.7

Market cap

$24.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.36

Enterprise value

$22.99M

Celsion is a fully integrated, clinical stage biotechnology company focused on advancing a portfolio of innovative cancer treatments, including immunotherapies and DNA-based therapies; and a platform for the development of ...

Highlights
IMNN's debt is down by 33% YoY and by 12% from the previous quarter
The company's EPS rose by 33% YoY and by 16% QoQ
The equity has dropped by 95% year-on-year and by 89% since the previous quarter
Imunon's quick ratio has plunged by 75% YoY and by 59% from the previous quarter

Key stats

What are the main financial stats of IMNN
Market
Shares outstanding
14.62M
Market cap
$24.86M
Enterprise value
$22.99M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
54.99
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$18.27M
Net income
-$17.79M
EBIT
-$17.79M
EBITDA
-$17.06M
Free cash flow
-$16.11M
Per share
EPS
-$1.36
EPS diluted
-$1.36
Free cash flow per share
-$1.11
Book value per share
$0.03
Revenue per share
$0
TBVPS
$0.47
Balance sheet
Total assets
$6.86M
Total liabilities
$6.41M
Debt
$1.01M
Equity
$452,028
Working capital
-$704,931
Liquidity
Debt to equity
2.23
Current ratio
0.88
Quick ratio
0.5
Net debt/EBITDA
0.11
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-175%
Return on equity
-428%
Return on invested capital
N/A
Return on capital employed
-1,670.4%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IMNN stock price

How has the Imunon stock price performed over time
Intraday
-10.99%
1 week
11.84%
1 month
103.06%
1 year
27.82%
YTD
78.95%
QTD
61.9%

Financial performance

How have Imunon's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$18.27M
Net income
-$17.79M
Gross margin
N/A
Net margin
N/A
IMNN's operating income is up by 10% YoY and by 4.5% QoQ
The net income has grown by 6% YoY and by 4.4% from the previous quarter

Price vs fundamentals

How does IMNN's price correlate with its fundamentals

Growth

What is Imunon's growth rate over time

Valuation

What is Imunon stock price valuation
P/E
N/A
P/B
54.99
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The company's EPS rose by 33% YoY and by 16% QoQ
The equity has dropped by 95% year-on-year and by 89% since the previous quarter

Efficiency

How efficient is Imunon business performance
Imunon's return on assets has shrunk by 108% YoY and by 13% QoQ
The ROE has contracted by 42% from the previous quarter

Dividends

What is IMNN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IMNN.

Financial health

How did Imunon financials performed over time
The total assets is 7% more than the total liabilities
Imunon's quick ratio has plunged by 75% YoY and by 59% from the previous quarter
The current ratio has plunged by 65% YoY and by 47% from the previous quarter
IMNN's debt is 123% more than its equity
The equity has dropped by 95% year-on-year and by 89% since the previous quarter
IMNN's debt is down by 33% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.