INmune Bio Inc. (INMB)
INmune Bio Statistics
Share Statistics
INmune Bio has 22.93M shares outstanding. The number of shares has increased by 34.42% in one year.
Shares Outstanding | 22.93M |
Shares Change (YoY) | 34.42% |
Shares Change (QoQ) | 19.93% |
Owned by Institutions (%) | 30.57% |
Shares Floating | 16.3M |
Failed to Deliver (FTD) Shares | 12.07K |
FTD / Avg. Volume | 3.13% |
Short Selling Information
The latest short interest is 5.03M, so 22.7% of the outstanding shares have been sold short.
Short Interest | 5.03M |
Short % of Shares Out | 22.7% |
Short % of Float | 31.92% |
Short Ratio (days to cover) | 14.58 |
Valuation Ratios
The PE ratio is -2.24 and the forward PE ratio is -3.92. INmune Bio's PEG ratio is -0.09.
PE Ratio | -2.24 |
Forward PE | -3.92 |
PS Ratio | 6733.36 |
Forward PS | 1.3 |
PB Ratio | 2.94 |
P/FCF Ratio | -2.83 |
PEG Ratio | -0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for INmune Bio.
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 3.14, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.14 |
Quick Ratio | 3.14 |
Debt / Equity | 0.01 |
Debt / EBITDA | -0.01 |
Debt / FCF | -0.01 |
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 | $1.08K |
Profits Per Employee | $-3.24M |
Employee Count | 13 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -19.7% in the last 52 weeks. The beta is 1.94, so INmune Bio's price volatility has been higher than the market average.
Beta | 1.94 |
52-Week Price Change | -19.7% |
50-Day Moving Average | 8.43 |
200-Day Moving Average | 6.8 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (20 Days) | 385.68K |
Income Statement
In the last 12 months, INmune Bio had revenue of 14K and earned -42.08M in profits. Earnings per share was -2.08.
Revenue | 14K |
Gross Profit | 14K |
Operating Income | -42.63M |
Net Income | -42.08M |
EBITDA | -42.63M |
EBIT | -42.63M |
Earnings Per Share (EPS) | -2.08 |
Balance Sheet
The company has 20.92M in cash and 384K in debt, giving a net cash position of 20.54M.
Cash & Cash Equivalents | 20.92M |
Total Debt | 384K |
Net Cash | 20.54M |
Retained Earnings | -163.1M |
Total Assets | 39.56M |
Working Capital | 15.44M |
Cash Flow
In the last 12 months, operating cash flow was -33.36M and capital expenditures 0, giving a free cash flow of -33.36M.
Operating Cash Flow | -33.36M |
Capital Expenditures | 0 |
Free Cash Flow | -33.36M |
FCF Per Share | -1.65 |
Margins
Gross margin is 100%, with operating and profit margins of -304535.71% and -300585.71%.
Gross Margin | 100% |
Operating Margin | -304535.71% |
Pretax Margin | -300585.71% |
Profit Margin | -300585.71% |
EBITDA Margin | -304535.71% |
EBIT Margin | -304535.71% |
FCF Margin | -238292.86% |
Dividends & Yields
INMB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for INMB is $23, which is 183.6% higher than the current price. The consensus rating is "Buy".
Price Target | $23 |
Price Target Difference | 183.6% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Scores
Altman Z-Score | 6.54 |
Piotroski F-Score | 3 |