AIM IMMUNOTECH INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-9
Book Value Per Share
$-6
Free Cash Flow Per Share
$-7
Cash Per Share
$2
Revenue Per Share
$0
OCF Per Share
$-7
Return on Equity
251.4%
Return on Assets
-194.0%
Return on Invested Capital
482.2%
Debt to Equity
-0.46
Current Ratio
0.53
Quick Ratio
0.53
Asset Turnover
0.01
Days Sales Outstanding
29.03
Days Payables Outstanding
—
R&D / Revenue
4459.1%
SBC / Revenue
68.2%
Capex / Revenue
10.6%
Working Capital
$-3M
Net Current Asset Value
$-12M
Invested Capital
$-5M
OCF / Net Income
0.78
FCF / Net Income
0.78
Accruals Ratio (Sloan)
-51.9%
Net Debt
$1M
Net Debt / EBITDA
-0.12
Interest Coverage
-14.36
Cash Coverage
-13.49
Capex Coverage
-827.11
Tangible Common Equity
$-11M
TCE / Total Assets
-197.9%
NOPAT
$-9M
Cash ROIC
573.4%
WC / Revenue
-3328.4%
Capex / D&A
0.49
Reinvestment Rate
0.3%
Asset Growth vs Revenue Growth
15.4%
Revenue 5Y CAGR
-11.6%
Book Value 5Y CAGR
—
Stock Price (FY-end)
$1
Market Cap
$2M
P/S Ratio
20.16
P/B Ratio
—
P/TB Ratio
—
Enterprise Value
$3M
EV / Sales
36.40
FCF Yield
-617.6%
Shareholder Yield
-3.4%
R&D Yield
221.2%
Capex Yield
0.2%
Shares Variation (YoY)
189.0%
Beta (5Y)
1.00
Cost of Equity
9.5%
Cost of Debt (after tax)
14.3%
WACC
13.0%
ROIC - WACC Spread
469.2%
52W High
$24
52W Low
$1
Trailing Return 1Y
-94.6%
Trailing Return 5Y
-99.4%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-113.91
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.