NexImmune, Inc.

OOTC:NEXIOTC Markets

0.00

USD

0.00

(0.00%)

-17.38EPS

Nov 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	-107.71	-180.64
Return on Assets (%)	- -	-147.5	-238.75	-99.48	-93.23	-125.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.91	11.46	9.9	0.74	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-107.71	-180.64

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	19	- -	1	- -
ST Debt	- -	- -	19	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.7	- -	-0.02	- -
Net Debt/EBITDA	0.03	0.45	-0.52	0.58	0.56	0.1
Total Debt/EBIT	- -	- -	-0.69	- -	-0.02	- -
Net Debt/EBIT	0.03	0.44	-0.51	0.57	0.55	0.1
EBITDA to Interest Expense	- -	-2,816.72	-16.18	-57.86	- -	- -
EBITDA-CapEx/Interest Expense	- -	-2,988.33	-16.7	-60.46	- -	- -
EBIT to Interest Expense	- -	-2,876.83	-16.55	-58.82	- -	- -
Interest Expense	- -	- -	2	1	- -	- -
Common Equity/Total Assets	-171.38	-313.52	-613.88	92.01	75.01	40.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.28	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.99	- -
Total Debt/Equity (%)	- -	- -	-121.35	- -	3.17	1.96
Total Debt/Capital (%)	- -	- -	568.39	- -	3.08	1.92
Total Debt/Total Assets (%)	- -	- -	169.17	- -	2.38	0.8
Net Debt to Equity	-3.94	-86.03	-89.41	-36.21	-107.25	-91.25
Net Debt/Capital (%)	-4.1	-615.91	-844.72	-56.75	2,630.31	-851.55
EBITDA	-13	-20	-27	-52	-62	-32
EBITDA-CapEx	-14	-22	-28	-55	-63	-32
Operating Income (Loss)	-13	-21	-28	-53	-63	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	4.02	3.35	0.19	11.34	3.35	0.91
Current Ratio	4.11	3.65	0.31	11.96	3.62	1.06
Quick Ratio	4.04	3.35	0.19	11.34	3.36	0.91
CFO/Avg Current Liab	- -	-6.44	-1.76	-2.67	-5.83	-4.08
Common Equity/Total Assets	-171.38	-313.52	-613.88	92.01	75.01	40.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.28	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.99	- -
Total Debt/Equity (%)	- -	- -	-121.35	- -	3.17	1.96
Total Debt/Capital (%)	- -	- -	568.39	- -	3.08	1.92
Total Debt/Total Assets (%)	- -	- -	169.17	- -	2.38	0.8
CFO/Total Liabilities	-333.69	-624.92	-97.6	-629.66	-475.78	-618.19
CFO/CapEx	-11.86	-15.58	-30.54	-19.48	-40.79	-645.12
Altman's Z-Score	- -	- -	- -	214.25	-1.43	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	2,631	158	- -
- Cash & Cash Equivalents	- -	9	5	30	35	3
+ Preferred Equity and Hybrid Capital	35	54	54	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	19	- -	1	- -
Enterprise Value	- -	- -	- -	2,549	125	- -
Total Capital	11	11	3	84	33	4
Total Debt/Capital (%)	- -	- -	568.39	- -	3.08	1.92
Total Debt / EV	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,326	146	- -
Diluted Enterprise Value	- -	- -	- -	2,245	113	- -
EV per Share	- -	- -	- -	2,791.65	119.71	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-20	-27	-52	-62	-32
TTM Operating Income	-13	-21	-28	-53	-63	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-48.33	-2.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2,549	125	- -
Low Price	- -	- -	- -	2,506.25	121.69	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	31.41	4.91	- -
Price/Book Value Average	- -	- -	- -	101.99	35.55	- -
Price/Book Value High	- -	- -	- -	190.78	99.1	- -
Price/Book Value Low	- -	- -	- -	27.32	3.93	- -
Price/Tangible Book Value	- -	- -	- -	31.41	4.91	- -
Price/Tangible Book Value Average	- -	- -	- -	101.99	35.55	- -
Price/Tangible Book Value High	- -	- -	- -	190.78	99.1	- -
Price/Tangible Book Value Low	- -	- -	- -	27.32	3.93	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-50.81	-2.86	- -
Price/Cash Flow Average	- -	- -	- -	-164.99	-20.7	- -
Price/Cash Flow High	- -	- -	- -	-308.62	-57.69	- -
Price/Cash Flow Low	- -	- -	- -	-44.2	-2.29	- -
Price/Free Cash Flow Average	- -	- -	- -	-156.93	-20.2	- -
Price/Free Cash Flow High	- -	- -	- -	-293.55	-56.31	- -
Price/Free Cash Flow Low	- -	- -	- -	-42.04	-2.23	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	2,881.25	151.94	- -
High Price	- -	- -	- -	17,500	3,068.75	- -
Enterprise Value Average	- -	- -	- -	8,461	1,115	- -
Enterprise Value High	- -	- -	- -	15,898	3,168	- -
Enterprise Value Low	- -	- -	- -	2,207	93	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	1	1	1	1	1
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-33.36	-39.55	-34.44	-64.88	-64.52	-30.44
Operating Income per Share	-33.89	-40.39	-35.22	-65.96	-65.55	-30.76
Basic EPS, GAAP	-38.14	-44.88	-41.92	-63.51	-64.95	-30.82
Basic EPS from Cont Ops	-32.84	-39.74	-37.77	-63.04	-64.95	-30.82
Diluted EPS, GAAP	-38.14	-44.88	-41.92	-63.51	-64.95	-30.82
Diluted EPS from Cont Ops	-32.84	-39.74	-37.77	-63.04	-64.95	-30.82
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-28.45	-37.55	-33.39	-56.7	-53.19	-29.95
Free Cash Flow per Basic Share	-30.85	-39.96	-34.49	-59.61	-54.5	-30
Cash & Equivalents per Share	15.25	12.82	6.36	89.6	33.21	4.36
Book Value per Share	-30.65	-54.39	-87.74	91.73	30.96	3.29
Tangible Book Value per Share	-30.65	-54.39	-87.74	91.73	30.96	3.29

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	-107.71	-180.64
Return on Assets (%)	- -	-147.5	-238.75	-99.48	-93.23	-125.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.91	11.46	9.9	0.74	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-107.71	-180.64

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	19	- -	1	- -
ST Debt	- -	- -	19	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.7	- -	-0.02	- -
Net Debt/EBITDA	0.03	0.45	-0.52	0.58	0.56	0.1
Total Debt/EBIT	- -	- -	-0.69	- -	-0.02	- -
Net Debt/EBIT	0.03	0.44	-0.51	0.57	0.55	0.1
EBITDA to Interest Expense	- -	-2,816.72	-16.18	-57.86	- -	- -
EBITDA-CapEx/Interest Expense	- -	-2,988.33	-16.7	-60.46	- -	- -
EBIT to Interest Expense	- -	-2,876.83	-16.55	-58.82	- -	- -
Interest Expense	- -	- -	2	1	- -	- -
Common Equity/Total Assets	-171.38	-313.52	-613.88	92.01	75.01	40.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.28	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.99	- -
Total Debt/Equity (%)	- -	- -	-121.35	- -	3.17	1.96
Total Debt/Capital (%)	- -	- -	568.39	- -	3.08	1.92
Total Debt/Total Assets (%)	- -	- -	169.17	- -	2.38	0.8
Net Debt to Equity	-3.94	-86.03	-89.41	-36.21	-107.25	-91.25
Net Debt/Capital (%)	-4.1	-615.91	-844.72	-56.75	2,630.31	-851.55
EBITDA	-13	-20	-27	-52	-62	-32
EBITDA-CapEx	-14	-22	-28	-55	-63	-32
Operating Income (Loss)	-13	-21	-28	-53	-63	-32

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	4.02	3.35	0.19	11.34	3.35	0.91
Current Ratio	4.11	3.65	0.31	11.96	3.62	1.06
Quick Ratio	4.04	3.35	0.19	11.34	3.36	0.91
CFO/Avg Current Liab	- -	-6.44	-1.76	-2.67	-5.83	-4.08
Common Equity/Total Assets	-171.38	-313.52	-613.88	92.01	75.01	40.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.28	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.99	- -
Total Debt/Equity (%)	- -	- -	-121.35	- -	3.17	1.96
Total Debt/Capital (%)	- -	- -	568.39	- -	3.08	1.92
Total Debt/Total Assets (%)	- -	- -	169.17	- -	2.38	0.8
CFO/Total Liabilities	-333.69	-624.92	-97.6	-629.66	-475.78	-618.19
CFO/CapEx	-11.86	-15.58	-30.54	-19.48	-40.79	-645.12
Altman's Z-Score	- -	- -	- -	214.25	-1.43	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	2,631	158	- -
- Cash & Cash Equivalents	- -	9	5	30	35	3
+ Preferred Equity and Hybrid Capital	35	54	54	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	19	- -	1	- -
Enterprise Value	- -	- -	- -	2,549	125	- -
Total Capital	11	11	3	84	33	4
Total Debt/Capital (%)	- -	- -	568.39	- -	3.08	1.92
Total Debt / EV	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,326	146	- -
Diluted Enterprise Value	- -	- -	- -	2,245	113	- -
EV per Share	- -	- -	- -	2,791.65	119.71	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-20	-27	-52	-62	-32
TTM Operating Income	-13	-21	-28	-53	-63	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	-48.33	-2.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	2,549	125	- -
Low Price	- -	- -	- -	2,506.25	121.69	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	31.41	4.91	- -
Price/Book Value Average	- -	- -	- -	101.99	35.55	- -
Price/Book Value High	- -	- -	- -	190.78	99.1	- -
Price/Book Value Low	- -	- -	- -	27.32	3.93	- -
Price/Tangible Book Value	- -	- -	- -	31.41	4.91	- -
Price/Tangible Book Value Average	- -	- -	- -	101.99	35.55	- -
Price/Tangible Book Value High	- -	- -	- -	190.78	99.1	- -
Price/Tangible Book Value Low	- -	- -	- -	27.32	3.93	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-50.81	-2.86	- -
Price/Cash Flow Average	- -	- -	- -	-164.99	-20.7	- -
Price/Cash Flow High	- -	- -	- -	-308.62	-57.69	- -
Price/Cash Flow Low	- -	- -	- -	-44.2	-2.29	- -
Price/Free Cash Flow Average	- -	- -	- -	-156.93	-20.2	- -
Price/Free Cash Flow High	- -	- -	- -	-293.55	-56.31	- -
Price/Free Cash Flow Low	- -	- -	- -	-42.04	-2.23	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	2,881.25	151.94	- -
High Price	- -	- -	- -	17,500	3,068.75	- -
Enterprise Value Average	- -	- -	- -	8,461	1,115	- -
Enterprise Value High	- -	- -	- -	15,898	3,168	- -
Enterprise Value Low	- -	- -	- -	2,207	93	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	1	1	1	1	1
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-33.36	-39.55	-34.44	-64.88	-64.52	-30.44
Operating Income per Share	-33.89	-40.39	-35.22	-65.96	-65.55	-30.76
Basic EPS, GAAP	-38.14	-44.88	-41.92	-63.51	-64.95	-30.82
Basic EPS from Cont Ops	-32.84	-39.74	-37.77	-63.04	-64.95	-30.82
Diluted EPS, GAAP	-38.14	-44.88	-41.92	-63.51	-64.95	-30.82
Diluted EPS from Cont Ops	-32.84	-39.74	-37.77	-63.04	-64.95	-30.82
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-28.45	-37.55	-33.39	-56.7	-53.19	-29.95
Free Cash Flow per Basic Share	-30.85	-39.96	-34.49	-59.61	-54.5	-30
Cash & Equivalents per Share	15.25	12.82	6.36	89.6	33.21	4.36
Book Value per Share	-30.65	-54.39	-87.74	91.73	30.96	3.29
Tangible Book Value per Share	-30.65	-54.39	-87.74	91.73	30.96	3.29