Imunon, Inc. Financial Ratios — IMNN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-132.04	-91.6	-23.23	-45.38	-38.82	-55.22	-52.07	-25.18	-39.59	-56.68	-37.23	-60.83	-59.23	-117.72	-131.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	100	100	100	100	100	100	100	100	100	100	- -	- -	- -
EBITDA Margin (%)	-1,142.47	- -	-3,014.45	-4,592.12	-4,084.37	-3,925.4	-3,583.08	-4,141.64	-3,968.76	-3,548.98	-4,060.85	-4,837.99	- -	- -	- -
Operating Margin (%)	-1,150.94	- -	-3,082.3	-4,665.99	-4,169.36	-4,129.96	-3,693.69	-4,213.01	-4,113.09	-3,697.28	-4,201.44	-4,984.31	- -	- -	- -
Incremental Operating Margin (%)	- -	-43.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-778.23	- -	- -
Pretax Margin (%)	-1,161.13	- -	-1,650.27	-5,098.85	-4,492.22	-4,410.75	-4,080.44	-4,460.49	-3,733.6	-4,665.88	-4,430.54	-7,493.05	- -	- -	- -
Profit Margin (%)	-1,161.13	- -	-1,650.27	-5,098.85	-4,492.22	-4,410.75	-4,080.44	-2,376.67	-3,370.31	-4,296.71	-4,153.85	-7,179.65	- -	- -	- -
Net Income to Common Margin (%)	-1,161.13	- -	-2,570.55	-5,098.85	-4,492.22	-4,410.75	-4,080.44	-2,376.67	-3,370.31	-4,296.71	-4,153.85	-7,179.65	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	35.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	5	5	10	6	3	- -	9	11	6	7	6	2	1	1
ST Debt	- -	1	- -	4	4	3	- -	- -	2	2	1	2	- -	- -	- -
LT Debt	- -	4	5	6	2	- -	- -	9	9	5	6	5	1	1	1
Total Debt/EBITDA	-0.01	-0.23	-0.33	-0.42	-0.31	-0.13	- -	-0.45	-0.57	-0.35	-0.33	-0.26	-0.08	-0.06	-0.07
Net Debt/EBITDA	0.87	0.45	0.05	0.13	0.14	- -	0.64	0.19	-0.15	0.68	0.68	0.23	0.29	0.32	0.63
Total Debt/EBIT	-0.01	-0.23	-0.33	-0.42	-0.31	-0.12	- -	-0.45	-0.55	-0.34	-0.32	-0.25	-0.08	-0.06	-0.07
Net Debt/EBIT	0.87	0.45	0.05	0.13	0.14	- -	0.62	0.19	-0.14	0.66	0.65	0.22	0.28	0.31	0.6
EBITDA to Interest Expense	-45.53	-60.82	-16.47	-17.31	-15.05	-27.15	-195.25	-29.08	-14.24	-13.73	-35.63	-4.81	-103.06	- -	- -
EBITDA-CapEx/Interest Expense	-46.67	-62.53	-16.53	-17.82	-15.13	-27.23	-195.67	-29.28	-14.49	-13.75	-36.18	-4.86	-105.35	- -	- -
EBIT to Interest Expense	-45.87	-61.61	-16.84	-17.59	-15.36	-28.56	-201.28	-29.58	-14.76	-14.3	-36.86	-4.96	-106.71	- -	- -
Interest Expense	1	- -	1	1	1	1	- -	1	1	1	1	5	- -	- -	- -
Common Equity/Total Assets	-379.43	-615.87	-370.37	-292.19	-444.43	-782.37	-550.59	-583.66	-758.35	-831.32	-449.33	-838.17	-1,770.63	-4,186.25	-3,428.22
Long-Term Debt/Equity (%)	0.27	30.61	15.86	18.44	11.53	- -	- -	45.14	62.55	24.96	10.91	15.72	8.51	16.18	8.53
Long-Term Debt/Capital (%)	-0.06	-2.42	-3.05	-3.27	-1.11	- -	- -	-3.57	-3.26	-1.52	-1.87	-1.27	-0.29	-0.17	-0.14
Long-Term Debt/Total Assets (%)	0.22	14.44	10.95	9.08	4.79	- -	- -	20.1	23.79	12.38	8.22	10.49	5.2	7.07	4.9
Total Debt/Equity (%)	0.69	42.4	15.9	29.57	31.51	38.07	- -	45.14	77.86	33.29	11.89	21.37	12.14	26.84	14.28
Total Debt/Capital (%)	-0.15	-3.36	-3.05	-5.24	-3.04	-1.07	- -	-3.57	-4.06	-2.03	-2.03	-1.73	-0.42	-0.28	-0.24
Total Debt/Total Assets (%)	0.56	20	10.97	14.55	13.1	8.3	- -	20.1	29.61	16.51	8.96	14.25	7.41	11.72	8.21
Net Debt to Equity	-76.22	-82.93	-2.24	-9.08	-13.94	-0.95	-42.85	-18.87	20.11	-65.08	-24.61	-18.61	-43.61	-138.37	-124.34
Net Debt/Capital (%)	13.88	5.97	0.42	1.51	1.29	0.03	4.19	1.42	-1.02	3.75	3.97	1.46	1.49	1.43	2.05
EBITDA	-23	-22	-15	-23	-20	-20	-18	-21	-20	-18	-20	-24	-20	-18	-14
EBITDA-CapEx	-23	-22	-15	-24	-21	-20	-18	-21	-20	-18	-21	-24	-21	-18	-14
Operating Income (Loss)	-23	-22	-15	-23	-21	-21	-18	-21	-21	-18	-21	-25	-21	-19	-15

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.93	4.6	9.18	3.65	2.15	0.51	3.9	4.52	1.88	2.54	7.3	3.26	2.12	1.23	1.9
Current Ratio	5.12	4.72	9.37	3.72	2.18	0.54	3.92	4.61	2.06	2.79	7.67	3.66	2.47	1.67	2.32
Quick Ratio	4.96	4.64	9.22	3.67	2.15	0.51	3.91	4.53	1.89	2.54	7.31	3.28	2.12	1.23	1.9
CFO/Avg Current Liab	-3.51	-3.97	-1.97	-2.89	-2.15	-2.07	-2.28	-1.14	-2.89	-2.13	-2.4	-2.75	-2.18	-3.1	-2.95
Common Equity/Total Assets	-379.43	-615.87	-370.37	-292.19	-444.43	-782.37	-550.59	-583.66	-758.35	-831.32	-449.33	-838.17	-1,770.63	-4,186.25	-3,428.22
Long-Term Debt/Equity (%)	0.27	30.61	15.86	18.44	11.53	- -	- -	45.14	62.55	24.96	10.91	15.72	8.51	16.18	8.53
Long-Term Debt/Capital (%)	-0.06	-2.42	-3.05	-3.27	-1.11	- -	- -	-3.57	-3.26	-1.52	-1.87	-1.27	-0.29	-0.17	-0.14
Long-Term Debt/Total Assets (%)	0.22	14.44	10.95	9.08	4.79	- -	- -	20.1	23.79	12.38	8.22	10.49	5.2	7.07	4.9
Total Debt/Equity (%)	0.69	42.4	15.9	29.57	31.51	38.07	- -	45.14	77.86	33.29	11.89	21.37	12.14	26.84	14.28
Total Debt/Capital (%)	-0.15	-3.36	-3.05	-5.24	-3.04	-1.07	- -	-3.57	-4.06	-2.03	-2.03	-1.73	-0.42	-0.28	-0.24
Total Debt/Total Assets (%)	0.56	20	10.97	14.55	13.1	8.3	- -	20.1	29.61	16.51	8.96	14.25	7.41	11.72	8.21
CFO/Total Liabilities	-352.27	-165.29	-67.33	-63.05	-72.73	-76.19	-79.97	-27.09	-85.41	-82.57	-88.89	-157.68	-222.99	-344.5	-265.9
CFO/CapEx	-39.66	-36.1	-165.67	-31.76	-190.51	-294.06	-430.82	-50.88	-58.02	-818.07	-52.06	-86.25	-42.11	-638.26	-49.53
Altman's Z-Score	-2.86	4.05	-2.7	-7.26	-15.96	-80.47	-15.86	-14.24	-21.86	-21.05	-6.26	-12.41	-26.87	-63.33	-50.41

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	6.18	6.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	59.04	59.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	41	328	61	49	48	9	24	29	43	26	51	11	7	13	8
- Cash & Cash Equivalents	20	15	6	13	9	3	11	13	7	17	20	11	6	6	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	5	10	6	3	- -	9	11	6	7	6	2	1	1
Enterprise Value	11	310	23	22	35	7	-1	10	39	15	8	-15	-7	8	- -
Total Capital	-124	-151	-164	-185	-211	-239	-262	-264	-279	-306	-326	-362	-386	-406	-420
Total Debt/Capital (%)	-0.15	-3.36	-3.05	-5.24	-3.04	-1.07	- -	-3.57	-4.06	-2.03	-2.03	-1.73	-0.42	-0.28	-0.24
Total Debt / EV	0.02	0.02	0.22	0.43	0.19	0.36	- -	0.91	0.29	0.41	0.85	-0.41	-0.23	0.15	3.18
EV/Sales	5.41	- -	45.41	44.67	69.04	14.42	- -	20.63	78.82	30.23	15.54	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	41	328	61	49	48	9	24	29	43	26	51	11	7	13	8
Diluted Enterprise Value	21	318	60	47	45	9	12	25	47	15	38	6	3	8	- -
EV per Share	6,371.99	109,846.06	4,593.38	3,312.66	4,334.91	761	- -	114.79	353.15	92.57	18.69	- -	- -	8.88	0.15
TTM Sales	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	-22	-15	-23	-20	-20	-18	-21	-20	-18	-20	-24	-20	-18	-14
TTM Operating Income	-23	-22	-15	-23	-21	-21	-18	-21	-21	-18	-21	-25	-21	-19	-15
TTM Cash Flow to Firm	-22	-22	-9	-20	-19	-18	-17	-7	-19	-14	-16	-18	-19	-19	-14
TTM Free Cash Flow to Firm	-22	-21	-9	-19	-19	-18	-17	-7	-19	-14	-15	-18	-18	-19	-14

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-1.85	-15.23	-6.4	-2.39	-2.32	-0.49	-1.42	-4.13	-2.16	-1.67	-3.18	-0.49	-0.38	-0.67	-0.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	11	310	23	22	35	7	-1	10	39	15	8	-15	-7	8	- -
Low Price	23,270.27	23,128.38	10,641.89	7,119	5,071.5	913.5	279	303.75	236.25	96.75	121.5	18.9	9.52	7.2	2.99
EV/Sales	5.41	- -	45.41	44.67	69.04	14.42	- -	20.63	78.82	30.23	15.54	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.92	-5.38	-9.05	-2.65	-2.56	-1.66	-1.3	-4.22	-2.79	-2.3	-5.36	-0.71	-0.65	-0.74	-1.48
Price/Earnings High	-4.53	-13.35	-51.51	-3.95	-3.99	-2.69	-3.79	-5.92	-3.92	-11.12	-15.68	-2.13	-0.92	-2.59	-6.94
Price/Earnings Low	-1.7	-2.46	-4.09	-1.88	-1.8	-0.39	-0.53	-2.3	-1.56	-0.74	-2.43	-0.29	-0.34	-0.34	-0.44
Price/Book Value	-0.33	-2.1	-0.36	-0.25	-0.22	-0.04	-0.09	-0.1	-0.15	-0.08	-0.15	-0.03	-0.02	-0.03	-0.02
Price/Book Value Average	-0.55	-0.91	-0.69	-0.35	-0.26	-0.15	-0.1	-0.18	-0.16	-0.16	-0.33	-0.07	-0.03	-0.03	-0.05
Price/Book Value High	-0.85	-2.27	-3.91	-0.52	-0.41	-0.25	-0.3	-0.26	-0.23	-0.77	-0.98	-0.21	-0.05	-0.12	-0.24
Price/Book Value Low	-0.32	-0.42	-0.31	-0.25	-0.19	-0.04	-0.04	-0.1	-0.09	-0.05	-0.15	-0.03	-0.02	-0.02	-0.02
Price/Tangible Book Value	1.56	27.48	1.92	9.8	-6.52	-0.47	6.38	11.05	-12.29	8.27	1.19	0.38	0.53	2.96	1.15
Price/Tangible Book Value Average	2.59	11.97	3.69	13.41	-7.78	-1.92	7.21	19.46	-13.45	15.69	2.62	0.87	0.95	3.27	3.03
Price/Tangible Book Value High	4.02	29.73	21	19.95	-12.11	-3.12	20.99	27.27	-18.9	75.68	7.67	2.6	1.34	11.38	14.25
Price/Tangible Book Value Low	1.51	5.47	1.67	9.51	-5.46	-0.45	2.95	10.58	-7.54	5.01	1.19	0.35	0.49	1.5	0.9
Price/Sales	20.47	- -	121.14	98.98	96.32	17.91	47.01	57.02	85.87	52.17	101.05	22.18	- -	- -	- -
Price/Sales Average	33.91	- -	232.59	135.34	114.99	73.2	53.17	100.41	93.99	98.99	222.58	50.88	- -	- -	- -
Price/Sales High	52.61	- -	1,324.19	201.36	179.1	118.8	154.72	140.73	132.07	477.58	651.24	152.79	- -	- -	- -
Price/Sales Low	19.74	- -	105.21	96.01	80.77	17.31	21.75	54.59	52.73	31.59	101.05	20.7	- -	- -	- -
Price/Cash Flow	-1.8	-14.81	-6.36	-2.32	-2.31	-0.49	-1.41	-4.05	-2.12	-1.67	-3.11	-0.48	-0.37	-0.67	-0.58
Price/Cash Flow Average	-2.98	-6.45	-12.21	-3.17	-2.76	-1.99	-1.6	-7.13	-2.32	-3.17	-6.86	-1.1	-0.67	-0.74	-1.54
Price/Cash Flow High	-4.63	-16.02	-69.51	-4.72	-4.3	-3.23	-4.65	-9.99	-3.26	-15.29	-20.07	-3.31	-0.94	-2.56	-7.24
Price/Cash Flow Low	-1.74	-2.95	-5.52	-2.25	-1.94	-0.47	-0.65	-3.88	-1.3	-1.01	-3.11	-0.45	-0.35	-0.34	-0.46
Price/Free Cash Flow Average	-3.06	-6.64	-12.28	-3.27	-2.77	-2	-1.6	-7.27	-2.36	-3.17	-6.99	-1.11	-0.68	-0.74	-1.57
Price/Free Cash Flow High	-4.75	-16.48	-69.93	-4.87	-4.32	-3.24	-4.66	-10.19	-3.32	-15.31	-20.46	-3.35	-0.96	-2.57	-7.39
Price/Free Cash Flow Low	-1.78	-3.03	-5.56	-2.32	-1.95	-0.47	-0.66	-3.95	-1.32	-1.01	-3.18	-0.45	-0.36	-0.34	-0.47
EV/Sales Average	23.93	- -	231.17	129.38	109.3	73.07	30.28	92.54	102.91	77.05	196.68	40.43	- -	- -	- -
EV/Sales High	42.63	- -	1,322.77	195.4	173.41	118.67	131.84	132.86	140.99	455.64	625.34	142.34	- -	- -	- -
EV/Sales Low	9.76	- -	103.79	90.05	75.09	17.19	- -	46.72	61.65	9.66	75.15	10.25	- -	- -	- -
EV/EBITDA Average	-2.09	-6.08	-7.67	-2.82	-2.68	-1.86	-0.85	-2.23	-2.59	-2.17	-4.84	-0.84	-0.42	-0.5	-0.98
EV/EBITDA High	-3.73	-15.77	-43.88	-4.26	-4.25	-3.02	-3.68	-3.21	-3.55	-12.84	-15.4	-2.94	-0.67	-2.37	-6.66
EV/EBITDA Low	-0.85	-2.53	-3.44	-1.96	-1.84	-0.44	0.03	-1.13	-1.55	-0.27	-1.85	-0.21	-0.12	-0.09	0.1
EV/EBIT Average	-2.08	-6	-7.5	-2.77	-2.62	-1.77	-0.82	-2.2	-2.5	-2.08	-4.68	-0.81	-0.4	-0.48	-0.93
EV/EBIT High	-3.7	-15.57	-42.92	-4.19	-4.16	-2.87	-3.57	-3.15	-3.43	-12.32	-14.88	-2.86	-0.65	-2.28	-6.34
EV/EBIT Low	-0.85	-2.5	-3.37	-1.93	-1.8	-0.42	0.03	-1.11	-1.5	-0.26	-1.79	-0.21	-0.11	-0.08	0.1
Last Price	24,121.62	116,209.46	12,253.5	7,339.5	6,048	945	603	317.25	384.75	159.75	121.5	20.25	10.2	14.25	3.81
High Price	62,006.76	125,716.22	133,945.94	14,931	11,245.5	6,268.5	1,984.5	783	591.75	1,462.5	783	139.5	25.8	54.75	47.4
Enterprise Value Average	48	133	116	65	55	37	15	46	51	39	98	20	8	9	14
Enterprise Value High	85	345	661	98	87	59	66	66	70	228	313	71	14	44	93
Enterprise Value Low	20	55	52	45	38	9	-1	23	31	5	38	5	2	2	-1

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
Revenue per Share	1,178.55	- -	101.15	74.15	62.79	52.76	12.83	5.56	4.48	3.06	1.2	0.91	- -	- -	- -
EBITDA per Share	-13,464.59	-7,746.71	-3,049.21	-3,405.1	-2,564.59	-2,071.23	-459.57	-230.43	-177.83	-108.68	-48.82	-44.17	-29.29	-20.87	-6.57
Operating Income per Share	-13,564.39	-7,846.46	-3,117.84	-3,459.87	-2,617.96	-2,179.17	-473.76	-234.4	-184.29	-113.22	-50.51	-45.51	-30.33	-21.69	-6.9
Basic EPS, GAAP	-13,684.55	-9,414.73	-2,600.2	-3,780.85	-2,820.68	-2,327.32	-523.36	-132.23	-151.01	-131.58	-49.94	-65.55	-28.14	-21.1	-6.83
Basic EPS from Cont Ops	-13,684.55	-9,414.7	-1,669.3	-3,780.85	-2,820.68	-2,327.32	-523.36	-132.23	-151.01	-131.58	-49.94	-65.55	-28.14	-21.1	-6.83
Diluted EPS, GAAP	-13,684.55	-9,414.73	-2,600.2	-3,780.85	-2,820.68	-2,327.32	-523.36	-132.23	-151.01	-131.58	-49.94	-65.55	-28.14	-21.1	-6.83
Diluted EPS from Cont Ops	-13,684.55	-9,414.7	-1,669.3	-3,780.85	-2,820.68	-2,327.32	-523.36	-132.23	-151.01	-131.58	-49.94	-65.55	-28.14	-21.1	-6.83
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13,401.55	-7,846.99	-1,927.02	-3,166.69	-2,615.92	-1,939.57	-426.91	-78.36	-181.55	-95.66	-39.01	-42.18	-27.43	-21.37	-6.54
Free Cash Flow per Basic Share	-13,739.45	-8,064.35	-1,938.65	-3,266.39	-2,629.65	-1,946.17	-427.9	-79.9	-184.68	-95.78	-39.76	-42.67	-28.08	-21.4	-6.68
Cash & Equivalents per Share	17,856.81	8,160.56	8,673.86	5,466.45	2,519.78	454.22	619.96	307.25	133.18	105.12	118.76	59.8	22.63	6.66	4.14
Book Value per Share	-73,001.08	-55,343.34	-34,220.06	-28,900	-27,363.61	-25,470.39	-6,710.85	-3,043.1	-2,601.32	-1,910.71	-800.05	-673.07	-559.63	-461.07	-198.4
Tangible Book Value per Share	15,414.23	4,228.82	6,377.47	748.56	-928.31	-2,009.25	94.56	28.71	-31.32	19.32	102.03	53.55	19.31	4.81	3.33

Imunon, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)