Imunon
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.68-1.86-0.35-1.05-2.08-2.21-1.05-2.25-0.26-0.31-0.51-2.08
Price/Sales ratio
86.0883.7615.5743.0149.5874.6645.3893.4819.28N/A36.2474.66
Price/Book Value ratio
1.312.051.150.801.182.561.210.830.320.450.282.56
Price/Cash Flow ratio
-2.01-2.01-0.42-1.29-3.52-1.84-1.45-2.88-0.41-0.32-0.61-3.52
Price/Free Cash Flow ratio
-1.95-2.00-0.42-1.28-3.45-1.81-1.45-2.82-0.41-0.31-0.60-3.45
Price/Earnings Growth ratio
-0.010.070.020.010.02-0.150.080.03-0.000.00-0.00-0.15
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%-2515.74%-2113.10%-2513.06%-2168.96%-40.58%-46.32%N/AN/A-2113.10%
Operating Profit Margin
-4943.03%-4169.35%-4130%-3693.68%-4213.00%-4113.09%-3697.28%-4201.40%-4984.40%N/A-5966.05%-4113.09%
Pretax Profit Margin
-5098.85%-4492.21%-4410.79%-4080.43%-4460.49%-3733.60%-4665.87%-4430.59%-7493.00%N/A-7342.01%-3733.60%
Net Profit Margin
-5098.85%-4492.21%-4410.79%-4080.43%-2376.67%-3370.30%-4296.71%-4153.79%-7179.6%N/A-6973.09%-3370.30%
Effective Tax Rate
-3.05%-7.18%-6.36%-9.47%46.71%9.73%7.91%6.24%4.18%6.15%N/A9.73%
Return on Assets
-38.22%-45.78%-71.49%-42.93%-25.36%-44.02%-57.24%-28.04%-81.63%-89.03%-40.02%-44.02%
Return On Equity
-77.66%-110.18%-327.94%-76.39%-56.96%-115.74%-115.43%-37.22%-122.40%-145.76%-50.17%-56.96%
Return on Capital Employed
-43.66%-52.50%-92.08%-44.70%-51.69%-67.68%-60.07%-31.22%-73.43%-144.76%-38.28%-51.69%
Liquidity Ratios
Current Ratio
3.712.160.533.924.602.052.78N/AN/AN/A6.514.60
Quick Ratio
3.692.150.523.924.602.052.787.323.562.466.114.60
Cash ratio
1.250.990.311.842.180.872.542.891.140.783.882.18
Days of Sales Outstanding
153.3219.512.9239.7449.8615.59N/A79.45N/AN/A28.9315.59
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A1.21K683.79N/AN/AN/A
Operating Cycle
N/AN/AN/A39.7449.8615.59N/A1.29K683.79N/AN/A15.59
Days of Payables Outstanding
N/AN/AN/A95.3599.6379.9872.221.32K1.78K1.78KN/A79.98
Cash Conversion Cycle
N/AN/AN/A-55.61-49.77-64.38-72.22-29.11-1.10KN/AN/A-49.77
Debt Ratios
Debt Ratio
0.140.130.08N/A0.200.250.130.070.13N/A0.270.20
Debt Equity Ratio
0.290.310.38N/A0.450.670.270.100.20N/A0.380.67
Long-term Debt to Capitalization
0.150.10N/AN/A0.310.350.170.090.13N/A0.110.35
Total Debt to Capitalization
0.220.230.27N/A0.310.400.210.090.17N/A0.120.40
Interest Coverage Ratio
-17.58-15.36-28.56-201.27-29.58-14.75-14.30N/AN/AN/A-4.52-29.58
Cash Flow to Debt Ratio
-2.19-3.24-7.17N/A-0.74-2.06-3.09-2.77-3.83N/A-3.44-2.06
Company Equity Multiplier
2.032.404.581.772.242.622.011.321.491.631.382.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-42.70-41.66-36.75-33.28-14.08-40.51-31.23-32.44-46.26N/A-59.36-40.51
Free Cash Flow / Operating Cash Flow Ratio
1.031.001.001.001.011.011.001.011.011.021.011.01
Cash Flow Coverage Ratio
-2.19-3.24-7.17N/A-0.74-2.06-3.09-2.77-3.83N/A-3.44-2.06
Short Term Coverage Ratio
-5.84-5.11-7.17N/AN/A-11.00-13.98N/A-16.23N/A-48.44-11.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A