Imunon Inc. (IMNN)
NASDAQ: IMNN
· Real-Time Price · USD
6.57
0.17 (2.66%)
At close: Aug 18, 2025, 10:58 AM
Imunon Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.61 | -1.07 | -0.98 | -0.91 | -0.71 | -1.06 | -0.38 | -0.76 | -0.61 | -0.53 | -0.22 | -0.56 | -0.61 | -0.8 | -0.21 | -4.23 | -5.76 | -4.62 |
PEG Ratio | 0.03 | -1.5 | 0.06 | 0.03 | 0.25 | -1.25 | -0.01 | 0.02 | 0.06 | 0.01 | -0.00 | -8.07 | 0.01 | 0.01 | -0.00 | 2.98 | 0.22 | -0.29 |
PS Ratio | n/a | n/a | 21.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.36 | 109.72 | 118.19 | 268.63 | 28.67 | 732.62 | 1K | 841.73 |
PB Ratio | 6.63 | 38.89 | 3.73 | 2.15 | 3.64 | 2.45 | 0.55 | 0.59 | 0.63 | 0.44 | 0.39 | 0.33 | 0.31 | 0.73 | 0.06 | 1.54 | 1.96 | 1.91 |
P/FCF Ratio | -5.94 | -5.66 | -3.57 | -4.34 | -3.02 | -3.54 | -1.95 | -2.25 | -1.95 | -2.92 | -2.26 | -2.92 | -2.65 | -4.18 | -0.7 | -23.82 | -46.26 | -21.63 |
P/OCF Ratio | -5.97 | -6.17 | -3.58 | -4.34 | -3.02 | -3.55 | -1.95 | -2.37 | -1.99 | -2.97 | -2.28 | -2.96 | -2.7 | -4.21 | -0.7 | -24.19 | -48.03 | -22.21 |
OCF/S Ratio | n/a | n/a | -6.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.48 | -37.12 | -43.78 | -63.81 | -40.7 | -30.29 | -20.9 | -37.89 |
Debt / Equity Ratio | 0.45 | 2.23 | 0.27 | 0.15 | 0.37 | 0.18 | 0.12 | 0.10 | 0.06 | 0.28 | 0.21 | 0.15 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.11 |
Quick Ratio | 1.30 | 0.88 | 1.67 | 2.30 | 1.51 | 2.51 | 2.47 | 4.09 | 4.37 | 3.49 | 3.66 | 4.75 | 6.52 | 6.60 | 7.67 | 8.77 | 11.21 | 8.41 |
Current Ratio | 1.30 | 0.88 | 1.67 | 2.30 | 1.51 | 2.51 | 2.47 | 4.09 | 4.37 | 3.49 | 3.66 | 4.75 | 6.52 | 6.60 | 7.67 | 8.77 | 11.21 | 8.41 |
Asset Turnover | n/a | n/a | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -147.57 | -35.53 | -46.08 | -48.61 | -56.92 | -1.26 | -57.48 | -52.99 | -22.92 | -34.16 |
Return on Equity | -1.03 | -9.08 | -0.96 | -0.59 | -1.28 | -0.58 | -0.37 | -0.19 | -0.26 | -0.21 | -0.45 | -0.15 | -0.13 | -0.23 | -0.08 | -0.09 | -0.09 | -0.1 |
Return on Assets | -0.31 | -0.6 | -0.42 | -0.34 | -0.49 | -0.34 | -0.22 | -0.14 | -0.19 | -0.13 | -0.3 | -0.1 | -0.09 | -0.16 | -0.06 | -0.07 | -0.07 | -0.08 |
Return on Invested Capital | -0.72 | -2.23 | -0.71 | -0.5 | -0.98 | -0.5 | -0.4 | -0.2 | -0.24 | -0.17 | -0.19 | -0.12 | -0.1 | -0.1 | -0.08 | -0.07 | -0.06 | -0.08 |
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 |
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 |
Gross Profit Margin | n/a | n/a | 0.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | n/a | n/a | -5.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.86 | -49.19 | -48.34 | -83.79 | -33.77 | -43.28 | -43.59 | -45.51 |
Pretax Profit Margin | n/a | n/a | -5.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -118.4 | -49.19 | -48.34 | -83.79 | -44.84 | -43.28 | -43.59 | -45.51 |
Operating Profit Margin | n/a | n/a | -5.7 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.41 | -49.4 | -47.83 | -46.74 | -43.93 | -40.49 | -40.57 | -43.07 |
FCF Margin | 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 |
EBITDA Margin | n/a | n/a | -5.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115.45 | -46.8 | -46.16 | -45.23 | -42.79 | -41.25 | -40.27 | -42.73 |