Imunon, Inc. (IMNN)

1.60 +0.00% (+0.00)

Over 1M: +0.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1.6 1.65
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -3.8M Q3 '21 — Free Cash Flow: -3.8M Q4 '21 — Operating Cash Flow: -5.1M Q4 '21 — Free Cash Flow: -5.1M Q1 '22 — Operating Cash Flow: -8M Q1 '22 — Free Cash Flow: -8M Q2 '22 — Operating Cash Flow: -5.5M Q2 '22 — Free Cash Flow: -5.6M Q3 '22 — Operating Cash Flow: -4.6M Q3 '22 — Free Cash Flow: -4.7M Q4 '22 — Operating Cash Flow: -5M Q4 '22 — Free Cash Flow: -5.1M Q1 '23 — Operating Cash Flow: -4M Q1 '23 — Free Cash Flow: -4M Q2 '23 — Operating Cash Flow: -6.8M Q2 '23 — Free Cash Flow: -6.9M Q3 '23 — Operating Cash Flow: -4.5M Q3 '23 — Free Cash Flow: -4.7M Q4 '23 — Operating Cash Flow: -3.8M Q4 '23 — Free Cash Flow: -3.8M Q1 '24 — Operating Cash Flow: -5.9M Q1 '24 — Free Cash Flow: -5.9M Q2 '24 — Operating Cash Flow: -4.5M Q2 '24 — Free Cash Flow: -4.5M Q3 '24 — Operating Cash Flow: -4.1M Q3 '24 — Free Cash Flow: -4.1M Q4 '24 — Operating Cash Flow: -4.4M Q4 '24 — Free Cash Flow: -4.4M Q1 '25 — Operating Cash Flow: -2.8M Q1 '25 — Free Cash Flow: -3.1M Q2 '25 — Operating Cash Flow: -3M Q2 '25 — Free Cash Flow: -3M Q3 '25 — Operating Cash Flow: -4.4M Q3 '25 — Free Cash Flow: -4.4M Q4 '25 — Operating Cash Flow: -3.7M Q4 '25 — Free Cash Flow: -3.7M Q1 '26 — Operating Cash Flow: -4M Q2 '26 — Operating Cash Flow: -3M -8M -6M -4M -2M 0
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2022-12-31, reported in USD. The newest fact in the filings is dated 2026-12-31, -123 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Asset turnover 0.033×
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.1
RPO / sales 0.25×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA —
Cash / Debt 9.6×
Debt payback 0.0 yr
Quick ratio 1.8×
Debt / Eq 0.36×
Cash runway —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y +0.0%
Sales Q/Q +0.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.