Imunon, Inc.

As of March 31, 2026, Imunon, Inc. carries a market capitalization of 9.96M, placing it among publicly traded companies globally. Its enterprise value stands at 6.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Imunon, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of March 31, 2026, Imunon, Inc. has 3.92M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Imunon, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Imunon, Inc. posted a negative return on equity (ROE) of -768.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -196.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 22.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Imunon, Inc.'s stock has declined approximately 73.66% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 1.98.

Over the twelve months ended March 31, 2026, Imunon, Inc. generated - - in revenue and converted that into -12.67M in net income, yielding earnings per share of -3.99. EBITDA reached -12.24M, while operating income came in at -12.81M.

As of March 31, 2026, Imunon, Inc. holds 4.15M in cash and equivalents against 788,756.66 in total debt, resulting in a net debt position of -4.15M. Total book value stands at 2.91M, with working capital of 2.12M providing operational flexibility.

Imunon, Inc. produced -13.01M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -18,097.89 in capital expenditures, free cash flow totaled -13.02M - equivalent to -4.10 per share.

Over the twelve months ended March 31, 2026, Imunon, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -161.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -147.41, meaning Imunon, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Imunon, Inc.'s most recent stock split took place on August 7, 2025 with a 20:23 split ratio.

As of March 31, 2026, Imunon, Inc. has an Altman Z-Score of -78.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.