Imunon Inc. (IMNN)
0.89
-0.00 (-0.39%)
At close: Jan 15, 2025, 3:59 PM
0.90
1.65%
After-hours Jan 15, 2025, 04:27 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -0.32 | -0.27 | -2.25 | -1.06 | -2.22 | -2.09 | -1.05 | -0.35 | -1.86 | -1.69 | -6.38 | -10.74 | -1.53 | -1.35 | -2.3 | -1.9 | 0.90 | -2.69 | -5.01 | -6.48 | -9.34 | -3.58 | -5.22 | -31.88 | -16.75 | -122.45 | -8.44 | -11.82 |
| PS Ratio | n/a | 19.29 | 93.48 | 45.38 | 74.67 | 49.58 | 43.02 | 15.57 | 83.76 | 86.08 | 105.35 | n/a | 17.80 | n/a | n/a | 8.94 | n/a | 1.81 | 3.53 | 36.14 | n/a | n/a | n/a | 42.38K | 402.02 | 2.95K | 212.31 | 308.94 |
| PB Ratio | 0.46 | 0.33 | 0.84 | 1.22 | 2.56 | 1.19 | 0.81 | 1.16 | 2.05 | 1.31 | 1.67 | 23.84 | 1.36 | -5.55 | 3.48 | 1.13 | 1.04 | -6.37 | 12.69 | 7.57 | 10.57 | 23.04 | 13.55 | 16.61 | 40.20 | -277.87 | -10.46 | 3.38 |
| P/FCF Ratio | -0.32 | -0.41 | -2.83 | -1.45 | -1.81 | -3.45 | -1.29 | -0.42 | -2 | -1.95 | -5.53 | -12.43 | -1.53 | -1.9 | -32.7 | 9.90 | -2.83 | -2.72 | -5.32 | -6.28 | -13.48 | -3.8 | -5.7 | -36.34 | -17.48 | -240.98 | -22.22 | -15.52 |
| P/OCF Ratio | -0.32 | -0.42 | -2.88 | -1.45 | -1.84 | -3.52 | -1.29 | -0.42 | -2.01 | -2.02 | -5.56 | -12.77 | -1.57 | -1.9 | -37.49 | 9.80 | -3.33 | -2.82 | -5.39 | -6.5 | -13.65 | -3.83 | -5.81 | -37.49 | -17.48 | -243.48 | -22.29 | -15.63 |
| OCF/S Ratio | n/a | -46.26 | -32.45 | -31.24 | -40.52 | -14.08 | -33.28 | -36.76 | -41.66 | -42.71 | -18.94 | n/a | -11.37 | n/a | n/a | 0.91 | n/a | -0.64 | -0.65 | -5.56 | n/a | n/a | n/a | -1.13K | -23 | -12.13 | -9.52 | -19.76 |
| Debt / Equity Ratio | 0.12 | 0.21 | 0.12 | 0.33 | 0.78 | 0.45 | n/a | 0.38 | 0.32 | 0.30 | 0.16 | 0.42 | 0.01 | -0.04 | 0.01 | 0.01 | 0.03 | -5.09 | 1.80 | n/a | n/a | n/a | n/a | 0.01 | 0.10 | -0.15 | -0.65 | 0.23 |
| Quick Ratio | 2.47 | 3.57 | 7.33 | 2.79 | 2.06 | 4.61 | 3.92 | 0.53 | 2.16 | 3.70 | 9.35 | 4.68 | 5.12 | 0.30 | 3.76 | 5.73 | 2.64 | 3.29 | 2.44 | 5.61 | 8.31 | 1.37 | 9.77 | 22.71 | 2.80 | 0.06 | 0.09 | 0.32 |
| Current Ratio | 2.47 | 3.70 | 7.67 | 2.79 | 2.06 | 4.61 | 3.92 | 0.54 | 2.17 | 3.72 | 9.37 | 4.73 | 5.12 | 0.30 | 3.76 | 5.80 | 2.64 | 4.00 | 3.30 | 6.65 | 8.90 | 1.95 | 9.77 | 22.74 | 2.80 | 0.08 | 0.19 | 0.52 |
| Asset Turnover | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.06 | n/a | n/a | 0.11 | n/a | 0.59 | 0.77 | 0.15 | n/a | n/a | n/a | 0.00 | 0.06 | 0.53 | 0.15 | 0.01 |
| Interest Coverage | n/a | -5.45 | -37.71 | -14.3 | -14.76 | -29.58 | -201.28 | -29.8 | -15.36 | -18.63 | -16.84 | -72.13 | -45.87 | -623.07 | -179.18 | -81.56 | -0.27 | -7.69 | -51.67 | n/a | 1.00 | 1.01 | 1.05 | n/a | n/a | -20.13 | n/a | -16.64 |
| Return on Equity (ROE) | -1.46 | -1.22 | -0.37 | -1.15 | -1.16 | -0.57 | -0.76 | -3.28 | -1.1 | -0.78 | -0.26 | -2.22 | -0.89 | 4.11 | -1.51 | -0.6 | 1.15 | 2.37 | -2.54 | -1.17 | -1.13 | -6.43 | -2.59 | -0.52 | -2.4 | 2.27 | 1.24 | -0.29 |
| Return on Assets (ROA) | -0.89 | -0.82 | -0.28 | -0.57 | -0.44 | -0.25 | -0.43 | -0.71 | -0.46 | -0.38 | -0.18 | -1.05 | -0.71 | -7.45 | -1.03 | -0.5 | 0.91 | -0.4 | -0.55 | -0.82 | -1.01 | -4.26 | -2.34 | -0.5 | -1.5 | -12.7 | -3.71 | -0.21 |
| Return on Capital (ROIC) | -1.45 | -0.73 | -0.31 | -0.6 | -0.68 | -0.52 | -0.45 | -0.92 | -0.53 | -0.44 | -0.38 | -1.09 | -0.87 | 4.60 | -1.54 | -0.58 | -0.44 | -0.57 | -0.77 | -0.98 | -1.13 | -6.49 | -2.71 | -0.56 | -2.09 | 2.17 | 0.97 | -0.18 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | n/a | -46.33% | -40.58% | -2.17K% | -2.51K% | -2.11K% | -2.52K% | 100.00% | 100.00% | 100.00% | 100.00% | n/a | 100.00% | n/a | n/a | 100.00% | n/a | 40.72% | 34.15% | 16.17% | n/a | n/a | n/a | 1.25K% | 100.00% | 21.63% | 61.46% | 12.97% |
| Net Profit Margin | n/a | -7.18K% | -4.15K% | -4.30K% | -3.37K% | -2.38K% | -4.08K% | -4.41K% | -4.49K% | -5.10K% | -1.65K% | n/a | -1.16K% | n/a | n/a | -471.45% | n/a | -67.41% | -70.5% | -558.01% | n/a | n/a | n/a | -132.96K% | -2.40K% | -2.41K% | -2.52K% | -2.61K% |
| Pretax Profit Margin | n/a | -7.49K% | -4.43K% | -4.67K% | -3.73K% | -4.46K% | -4.08K% | -4.41K% | -4.49K% | -5.10K% | -1.65K% | n/a | -1.16K% | n/a | n/a | -471.45% | n/a | -67.41% | -70.5% | -558.01% | n/a | n/a | n/a | -132.96K% | -2.40K% | -2.41K% | -2.52K% | -2.61K% |
| Operating Profit Margin | n/a | -4.98K% | -4.20K% | -3.70K% | -4.11K% | -4.21K% | -3.69K% | -4.13K% | -4.17K% | -4.94K% | -3.08K% | n/a | -1.15K% | n/a | n/a | -461.98% | n/a | -75.43% | -75.32% | -582.51% | n/a | n/a | n/a | -143.17K% | -2.30K% | -2.30K% | -1.97K% | -1.92K% |
| FCF Margin | n/a | -4.68K% | -3.31K% | -3.13K% | -4.12K% | -1.44K% | -3.34K% | -3.69K% | -4.19K% | -4.41K% | -1.91K% | n/a | -1.17K% | n/a | n/a | 90.28% | n/a | -66.62% | -66.34% | -575.57% | n/a | n/a | n/a | -116.62K% | -2.30K% | -1.23K% | -955.46% | -1.99K% |
| EBITDA Margin | n/a | -6.34K% | -4.18K% | -4.26K% | -3.31K% | -4.25K% | -3.95K% | -4.06K% | -4.13K% | -4.76K% | -1.40K% | n/a | -1.13K% | n/a | n/a | -463.01% | n/a | -87.46% | -77.14% | -589.83% | n/a | n/a | n/a | -142.02K% | -2.40K% | -2.29K% | -1.95K% | -1.90K% |