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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-139.26	-59.11	-79.24	-84.42	-162.69	-122.06	-49.97	-95.15	-129.54	-55.83	-84.34	-91.37	-211.21	-256.41
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 (%)	- -	-139.26	-37.95	-79.24	-84.42	-162.69	-122.06	-49.97	-95.15	-129.54	-55.83	-84.34	-91.37	-211.21	-256.59

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	80.23	47.17	69.02	49.22	41.58	21.8	56.2	44.52	38.03	49.59	75.35	66.69	61.08	43.68	57.47
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 (%)	0.27	21.49	13.69	14.23	8.77	- -	- -	31.1	35.17	18.72	9.75	12.95	7.59	12.76	7.46
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 (%)	0.69	29.77	13.72	22.82	23.96	27.57	- -	31.1	43.77	24.97	10.63	17.61	10.82	21.16	12.5
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 (%)	-320.47	-485.8	-2.3	-9.98	-16.2	-0.95	-74.99	-23.26	15.4	-158.51	-32.05	-22.64	-63.64	1,200.54	1,236.04
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	80.23	47.17	69.02	49.22	41.58	21.8	56.2	44.52	38.03	49.59	75.35	66.69	61.08	43.68	57.47
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 (%)	0.27	21.49	13.69	14.23	8.77	- -	- -	31.1	35.17	18.72	9.75	12.95	7.59	12.76	7.46
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 (%)	0.69	29.77	13.72	22.82	23.96	27.57	- -	31.1	43.77	24.97	10.63	17.61	10.82	21.16	12.5
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	-0.63	5.11	-2.68	-7.19	-15.89	-80.43	-15.01	-14.19	-21.79	-20.82	-6.15	-12.39	-26.85	-62.97	-49.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	65	352	61	54	51	11	53	31	46	33	54	12	7	16	13
- 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	35	334	23	26	38	9	29	12	42	22	11	-15	-7	11	5
Total Capital	26	17	37	43	27	9	27	30	26	25	62	36	15	5	8
Total Debt/Capital (%)	0.69	29.77	13.72	22.82	23.96	27.57	- -	31.1	43.77	24.97	10.63	17.61	10.82	21.16	12.5
Total Debt / EV	0.01	0.02	0.22	0.37	0.17	0.28	- -	0.76	0.27	0.28	0.6	-0.42	-0.24	0.1	0.19
EV/Sales	17.41	- -	45.97	52.78	75.69	18.06	58.16	24.68	84.41	44.53	21.99	- -	- -	- -	- -
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	12,932.49	110,275.06	4,628.85	3,617.36	4,445.59	792.03	329.31	128.22	355.09	107.02	24.86	- -	- -	9.99	1.54
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	35	334	23	26	38	9	29	12	42	22	11	-15	-7	11	5
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	17.41	- -	45.97	52.78	75.69	18.06	58.16	24.68	84.41	44.53	21.99	- -	- -	- -	- -
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	2.48	29.4	1.93	1.63	2.53	1.6	1.99	1.46	3.14	1.79	0.96	0.39	0.55	3.73	1.84
Price/Book Value Average	4.11	12.81	3.71	2.23	3.02	6.55	2.25	2.58	3.44	3.39	2.12	0.9	0.98	4.12	4.88
Price/Book Value High	6.37	31.8	21.1	3.32	4.7	10.62	6.56	3.61	4.83	16.35	6.21	2.71	1.39	14.34	22.95
Price/Book Value Low	2.39	5.85	1.68	1.58	2.12	1.55	0.92	1.4	1.93	1.08	0.96	0.37	0.51	1.89	1.45
Price/Tangible Book Value	2.48	29.47	1.93	10.61	-6.97	-0.57	14.44	11.83	-13.09	10.53	1.27	0.39	0.55	3.73	1.84
Price/Tangible Book Value Average	4.11	12.84	3.71	14.5	-8.31	-2.31	16.33	20.84	-14.33	19.99	2.79	0.9	0.98	4.12	4.88
Price/Tangible Book Value High	6.38	31.88	21.1	21.58	-12.95	-3.75	47.54	29.21	-20.13	96.43	8.16	2.71	1.39	14.34	22.95
Price/Tangible Book Value Low	2.39	5.86	1.68	10.29	-5.84	-0.55	6.68	11.33	-8.04	6.38	1.27	0.37	0.51	1.89	1.45
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	43.81	- -	232.25	140.46	117.24	87.92	97.54	99.67	109.04	104.18	210.89	42.52	- -	- -	- -
EV/Sales High	73.48	- -	1,328.94	211.88	185.78	142.77	327.59	142.86	149.59	586.54	666.9	148.61	- -	- -	- -
EV/Sales Low	21.34	- -	104.28	97.91	80.66	20.7	26.39	50.6	65.08	18.31	81.6	11.1	- -	- -	- -
EV/EBITDA Average	-3.83	-6.55	-7.7	-3.06	-2.87	-2.24	-2.72	-2.41	-2.75	-2.94	-5.19	-0.88	-0.44	-0.69	-1.92
EV/EBITDA High	-6.43	-16.95	-44.09	-4.61	-4.55	-3.64	-9.14	-3.45	-3.77	-16.53	-16.42	-3.07	-0.71	-3.05	-11.06
EV/EBITDA Low	-1.87	-2.75	-3.46	-2.13	-1.97	-0.53	-0.74	-1.22	-1.64	-0.52	-2.01	-0.23	-0.13	-0.18	-0.18
EV/EBIT Average	-3.81	-6.47	-7.54	-3.01	-2.81	-2.13	-2.64	-2.37	-2.65	-2.82	-5.02	-0.85	-0.43	-0.67	-1.82
EV/EBIT High	-6.38	-16.73	-43.12	-4.54	-4.46	-3.46	-8.87	-3.39	-3.64	-15.86	-15.87	-2.98	-0.68	-2.93	-10.53
EV/EBIT Low	-1.85	-2.71	-3.38	-2.1	-1.93	-0.5	-0.71	-1.2	-1.58	-0.5	-1.94	-0.22	-0.13	-0.17	-0.17
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	88	143	116	70	59	44	49	50	55	52	105	21	9	13	27
Enterprise Value High	147	370	664	106	93	71	164	71	75	293	333	74	14	56	154
Enterprise Value Low	43	60	52	49	40	10	13	25	33	9	41	6	3	3	2

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	11,256.69	7,610.41	8,633.69	5,052.82	2,356.99	377.62	273.69	286.87	125.03	82.51	111.64	57.44	21.78	5.28	2.57
Book Value per Share	9,730.15	3,953.03	6,347.93	4,499.7	2,394.65	590.09	302.42	216.73	122.49	89.46	126.12	51.44	18.58	3.82	2.07
Tangible Book Value per Share	9,716.92	3,943.73	6,347.93	691.91	-868.34	-1,670.44	41.75	26.81	-29.4	15.17	95.91	51.44	18.58	3.82	2.07

Imunon, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)