Imunon Statistics
Share Statistics
Imunon has 14.62M
shares outstanding. The number of shares has increased by 55.52%
in one year.
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | 55.52% |
| Shares Change (QoQ) | 0.83% |
| Owned by Institutions (%) | 2.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,376 |
| FTD / Avg. Volume | 1.14% |
Short Selling Information
The latest short interest is 1.02M, so 7.03% of the outstanding
shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 8.42 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | -0.91 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 0 |
| P/FCF Ratio | -0.58 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Imunon.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.67 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -63.64 |
| Debt / FCF | -60.33 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-744,809,680 |
| Employee Count | 25 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -45.33% in the
last 52 weeks. The beta is 1.75, so Imunon's
price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -45.33% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 120,241 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.13B |
| Net Income | -18.62B |
| EBITDA | -17.9M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1618 |
Full Income StatementBalance Sheet
The company has 5.87M in cash and 1.14B in
debt, giving a net cash position of -1.13B.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 1.14B |
| Net Cash | -1.13B |
| Retained Earnings | -406.8B |
| Total Assets | 9.72M |
| Working Capital | 3.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -18.85M
and capital expenditures -29.54K, giving a free cash flow of -18.88M.
| Operating Cash Flow | -18.85M |
| Capital Expenditures | -29.54K |
| Free Cash Flow | -18.88M |
| FCF Per Share | -1.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
