Imunon Inc.
IMNN | NASDAQ
$1.43
+$0.07 (+5.15%)
At close: Sep 21, 2026, 4:00 PM ET
$1.41
-$0.02 (-1.40%)
Pre-market:
Sep 22, 2026, 5:08 AM ET
Market Data
Market Cap $5.71M
Enterprise Value $6.99M
Beta 1.98
Average Volume 101.92K
Shares Outstanding (Diluted) 5.23M
Shares Change YoY 256.25%
Institutional Ownership 10.01%
Exchange NASDAQ
ISIN US15117N7012
Price Performance
Price Change 1M -12.3%
Price Change 3M -19.7%
Price Change 6M -48.6%
Price Change YTD -63.8%
Price Change 1Y -72.2%
Price Change 3Y -90.9%
Price Change 5Y -99.4%
1M CAGR (ann.) -13.9%
1Y CAGR (ann.) -73.0%
5Y CAGR (ann.) -64.5%
All-Time CAGR -40.3%
Valuation
PE Ratio -0.32
Forward PE N/A
PEG Ratio -0.00
Forward PEG 0.01
PS Ratio N/A
Forward PS 1.10
PB Ratio 1.43
P/FCF Ratio -0.00
P/Adj. FCF Ratio -0.00
P/OCF Ratio -0.00
EV/Sales N/A
EV/EBIT -0.48
EV/EBITDA -0.50
EV/FCF -0.00
Earnings Yield -316.8%
FCF Yield -67762.8%
Adj. FCF Yield -69315.4%
Financial Health
Net Debt $169.72K
Total Debt $7.85M
Cash & Short-Term Investments $6.86M
Total Assets $14.99M
Current Ratio 1.82
Quick Ratio 1.82
Debt / Equity Ratio 1.87
Debt / EBITDA -0.56
Debt / FCF -0.00
OCF / Debt -510.22
Interest Coverage -191.99
Altman Z-Score -42.60
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 0.0%
Operating Profit Margin 0.0%
EBITDA Margin 0.0%
Net Profit Margin 0.0%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) -2.3%
Returns
Return on Assets -98.2%
Return on Equity -314.9%
Return on Invested Capital -122.2%
Return on Capital Employed -145.3%
Return on Tangible Assets -98.2%
Historical Growth (CAGR)
Revenue CAGR 3Y N/A
Revenue CAGR 5Y -83.3%
Revenue CAGR 10Y -21.0%
EPS CAGR 3Y 71.4%
EPS CAGR 5Y 47.0%
EPS CAGR 10Y 30.7%
FCF CAGR 3Y -148.1%
FCF CAGR 5Y -97.5%
FCF CAGR 10Y -52.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 4
EPS Growth Next 3Y 24.4%
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.61
EPS Growth Est (next Q) -47.4%
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $10
Price Target Upside 599.3%
Cash Flow
Operating Cash Flow $-4B
Free Cash Flow $-4.07B
Adj. Free Cash Flow $-4.17B
FCF Per Share -$778.17
OCF Per Share -$764.97
OCF/S Ratio 0.0%
Income Statement
Revenue $0
Gross Profit $-166.54K
Operating Income $-14.84M
EBITDA $-14.06M
Net Income $-14.72M
EPS (Diluted) -$4.53
Revenue / Employee N/A
Profit / Employee $-735.75K
Employees 20
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