I
Imunon, Inc. (IMNN)
NCM – Real Time Price. Currency in USD
1.79
+0.07 (4.07%)
At close: Jun 26, 2026, 4:00 PM EDT
1.91
+0.12 (6.78%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NCM – Real Time Price. Currency in USD
1.79
+0.07 (4.07%)
At close: Jun 26, 2026, 4:00 PM EDT
1.91
+0.12 (6.78%)
After-hours: Jun 26, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $4.8M significantly exceed its total debt $911.8K, ensuring strong financial flexibility
Total current assets $6.6M exceed Total current liabilities $4.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.59 | 6.05 | 8.0 | |
| Quick ratio | 1.59 | 5.63 | 8.0 | |
| Debt to Equity | 0.27 | 0.30 | 8.0 | |
| Debt to Assets | 0.11 | 1.04 | 8.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 500K | N/A | N/A | N/A | N/A |
| Gross Profit | -232K | -720K | -718K | -699K | -668K |
| Operating Income | -25M | -21M | -19M | -15M | -15M |
| Net Income | -36M | -20M | -19M | -14M | -15M |
| EBITDA | -24M | -20M | -18M | -14M | -14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 50.36 | 5.5 |
| Next quarter | N/A | 35.86 | 5.5 |
| Current year | N/A | 51.92 | 5.5 |
| Next year | N/A | 34.65 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -0.61 | 32.32 | -8.85 | 5.5 |
| Y/Y | 999 | -3.56 | 77 | -28.27 | 5.5 |
| 3y average | 632.67 | 24.12 | 49.91 | 14.91 | 9.5 |
| 5y average | 379.6 | 0.57 | 36.06 | -0.49 | 5.8 |
| Weighted average score | 6.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |