IMUNON, INC. — Key Metrics
9 years of history · ending 2022-12-31 · 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
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-5
Book Value Per Share
$4
Free Cash Flow Per Share
$-3
Cash Per Share
$2
Revenue Per Share
$0
OCF Per Share
$-3
Return on Equity↓-34.4pts
-84.3%
Return on Assets↓-35.6pts
-60.8%
Return on Invested Capital↑+9.6pts
-40.6%
Debt to Equity↓-54.9% -$0
0.20
Current Ratio↓-20.5% -$1
3.66
Quick Ratio↓-20.5% -$1
3.66
Asset Turnover↓-20.0% -$0
0.01
Days Sales Outstanding
0.00
R&D / Revenue↓-26.4pts
2346.7%
SBC / Revenue↓-386.3pts
534.6%
Capex / Revenue↑+25.9pts
53.6%
Working Capital↑+21.4% +$5M
$27M
Net Current Asset Value↑+935.8% +$20M
$22M
Invested Capital↑+16.6% +$5M
$35M
OCF / Net Income↑+8.6% +$0
0.64
FCF / Net Income↑+7.7% +$0
0.65
Accruals Ratio (Sloan)↓-18.8pts
-29.1%
Net Debt↓-47.3% -$9M
$-27M
Net Debt / EBITDA↑+23.4% +$0
1.08
Interest Coverage
-4.96
Cash Coverage
-4.59
Capex Coverage↓-69.5% -$35
-86.25
Tangible Common Equity↑+60.1% +$11M
$29M
TCE / Total Assets↑+27.6pts
66.7%
Goodwill / Total Assets↓-1.1pts
5.3%
NOPAT↓-18.3% -$3M
$-20M
Cash ROIC↓-26.5pts
-48.1%
WC / Revenue↑+943.6pts
5348.5%
Capex / D&A↑+250.5% +$1
1.36
Reinvestment Rate↓-1.3pts
-0.3%
Asset Growth vs Revenue Growth↓-39.2pts
-40.6%
Revenue 5Y CAGR
0.0%
Book Value 5Y CAGR↑+9.8pts
1.9%
Stock Price (FY-end)↓-93.6% -$258
$18
Market Cap
$126M
P/S Ratio
251.56
P/B Ratio
4.29
P/TB Ratio
4.29
Enterprise Value
$99M
EV / Sales
198.04
FCF Yield
-18.6%
Shareholder Yield
-2.1%
R&D Yield
9.3%
Capex Yield
0.2%
Shares Variation (YoY)
—
Beta (5Y)↓-33.2% -$0
0.64
Cost of Equity↓-1.6pts
7.7%
Cost of Debt (after tax)
66.6%
52W High↓-81.9% -$532
$117
52W Low↓-93.6% -$249
$17
Trailing Return 1Y↓-34.9pts
-84.2%
Trailing Return 5Y
-96.8%
F-Score (Piotroski)↓-50.0% -$2
2.00
Z-Score (Altman)
-7.71
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.