NexImmune, Inc.

NEXI

NEXINexImmune, Inc. US flag

Other OTC

0.00

USD

- -

139.00Market Cap

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-192.11	-347.83	-686.5	-140.33	-441.82	-2,590.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.23	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.99	- -
Total Debt/Equity (%)	- -	- -	-121.35	- -	3.17	1.96
Total Debt/Capital (%)	- -	- -	-394.71	- -	-0.54	-0.03
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 (%)	-5.72	283.15	-142.66	19.19	15.47	1.42
EBITDA	-13	-20	-27	-52	-62	-31
EBITDA-CapEx	-14	-22	-28	-55	-63	-31
Operating Income (Loss)	-13	-21	-28	-53	-63	-32

Liquidity (USD)

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	-192.11	-347.83	-686.5	-140.33	-441.82	-2,590.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.23	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.99	- -
Total Debt/Equity (%)	- -	- -	-121.35	- -	3.17	1.96
Total Debt/Capital (%)	- -	- -	-394.71	- -	-0.54	-0.03
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	-4.99	-9.19	-19.72	4.83	-9.94	-48.34

Working Capital (USD)

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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)

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	- -	- -	- -	93	6	2
- 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	23	43	68	11	-28	-2
Total Capital	8	6	-5	-128	-189	-223
Total Debt/Capital (%)	- -	- -	-394.71	- -	-0.54	-0.03
Total Debt / EV	- -	- -	0.28	- -	-0.04	-0.03
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	93	6	2
Diluted Enterprise Value	35	44	68	63	-28	-1
EV per Share	58.82	84.1	85.63	13.92	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-20	-27	-52	-62	-31
TTM Operating Income	-13	-21	-28	-53	-63	-32
TTM Cash Flow to Firm	-11	-19	-25	-45	-51	-31
TTM Free Cash Flow to Firm	-10	-18	-24	-43	-50	-31

Multiples (USD)

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	- -	- -	- -	-2.14	-0.12	-0.07
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	23	43	68	11	-28	-2
Low Price	- -	- -	- -	100.25	4.88	1.25
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.89	-0.68	-0.23
Price/Earnings High	- -	- -	- -	-11.02	-1.89	-0.66
Price/Earnings Low	- -	- -	- -	-1.58	-0.08	-0.04
Price/Book Value	- -	- -	- -	-0.73	-0.03	-0.01
Price/Book Value Average	- -	- -	- -	-2.37	-0.22	-0.03
Price/Book Value High	- -	- -	- -	-4.42	-0.62	-0.1
Price/Book Value Low	- -	- -	- -	-0.63	-0.02	-0.01
Price/Tangible Book Value	- -	- -	- -	1.11	0.18	0.66
Price/Tangible Book Value Average	- -	- -	- -	3.61	1.31	2.14
Price/Tangible Book Value High	- -	- -	- -	6.75	3.66	6.09
Price/Tangible Book Value Low	- -	- -	- -	0.97	0.15	0.37
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-2.03	-0.11	-0.07
Price/Cash Flow Average	- -	- -	- -	-6.6	-0.83	-0.24
Price/Cash Flow High	- -	- -	- -	-12.34	-2.31	-0.68
Price/Cash Flow Low	- -	- -	- -	-1.77	-0.09	-0.04
Price/Free Cash Flow Average	- -	- -	- -	-6.96	-0.85	-0.24
Price/Free Cash Flow High	- -	- -	- -	-13.01	-2.37	-0.68
Price/Free Cash Flow Low	- -	- -	- -	-1.86	-0.09	-0.04
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.66	-2.18	-2.49	-5.19	-0.14	-0.14
EV/EBITDA High	-2.66	-2.18	-2.49	-10.21	-1.36	-0.58
EV/EBITDA Low	-2.66	-2.18	-2.49	-0.97	0.47	0.06
EV/EBIT Average	-2.61	-2.13	-2.43	-5.1	-0.14	-0.14
EV/EBIT High	-2.61	-2.13	-2.43	-10.04	-1.34	-0.56
EV/EBIT Low	-2.61	-2.13	-2.43	-0.95	0.46	0.06
Last Price	- -	- -	- -	115.25	6.08	2.22
High Price	- -	- -	- -	700	122.75	20.35
Enterprise Value Average	35	44	68	272	9	4
Enterprise Value High	35	44	68	535	85	18
Enterprise Value Low	35	44	68	51	-29	-2

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-192.11	-347.83	-686.5	-140.33	-441.82	-2,590.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.23	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.99	- -
Total Debt/Equity (%)	- -	- -	-121.35	- -	3.17	1.96
Total Debt/Capital (%)	- -	- -	-394.71	- -	-0.54	-0.03
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 (%)	-5.72	283.15	-142.66	19.19	15.47	1.42
EBITDA	-13	-20	-27	-52	-62	-31
EBITDA-CapEx	-14	-22	-28	-55	-63	-31
Operating Income (Loss)	-13	-21	-28	-53	-63	-32

Liquidity (USD)

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	-192.11	-347.83	-686.5	-140.33	-441.82	-2,590.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.32	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-0.23	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.99	- -
Total Debt/Equity (%)	- -	- -	-121.35	- -	3.17	1.96
Total Debt/Capital (%)	- -	- -	-394.71	- -	-0.54	-0.03
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	-4.99	-9.19	-19.72	4.83	-9.94	-48.34

Working Capital (USD)

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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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)

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	- -	- -	- -	93	6	2
- 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	23	43	68	11	-28	-2
Total Capital	8	6	-5	-128	-189	-223
Total Debt/Capital (%)	- -	- -	-394.71	- -	-0.54	-0.03
Total Debt / EV	- -	- -	0.28	- -	-0.04	-0.03
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	93	6	2
Diluted Enterprise Value	35	44	68	63	-28	-1
EV per Share	58.82	84.1	85.63	13.92	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-20	-27	-52	-62	-31
TTM Operating Income	-13	-21	-28	-53	-63	-32
TTM Cash Flow to Firm	-11	-19	-25	-45	-51	-31
TTM Free Cash Flow to Firm	-10	-18	-24	-43	-50	-31

Multiples (USD)

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	- -	- -	- -	-2.14	-0.12	-0.07
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	23	43	68	11	-28	-2
Low Price	- -	- -	- -	100.25	4.88	1.25
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-5.89	-0.68	-0.23
Price/Earnings High	- -	- -	- -	-11.02	-1.89	-0.66
Price/Earnings Low	- -	- -	- -	-1.58	-0.08	-0.04
Price/Book Value	- -	- -	- -	-0.73	-0.03	-0.01
Price/Book Value Average	- -	- -	- -	-2.37	-0.22	-0.03
Price/Book Value High	- -	- -	- -	-4.42	-0.62	-0.1
Price/Book Value Low	- -	- -	- -	-0.63	-0.02	-0.01
Price/Tangible Book Value	- -	- -	- -	1.11	0.18	0.66
Price/Tangible Book Value Average	- -	- -	- -	3.61	1.31	2.14
Price/Tangible Book Value High	- -	- -	- -	6.75	3.66	6.09
Price/Tangible Book Value Low	- -	- -	- -	0.97	0.15	0.37
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-2.03	-0.11	-0.07
Price/Cash Flow Average	- -	- -	- -	-6.6	-0.83	-0.24
Price/Cash Flow High	- -	- -	- -	-12.34	-2.31	-0.68
Price/Cash Flow Low	- -	- -	- -	-1.77	-0.09	-0.04
Price/Free Cash Flow Average	- -	- -	- -	-6.96	-0.85	-0.24
Price/Free Cash Flow High	- -	- -	- -	-13.01	-2.37	-0.68
Price/Free Cash Flow Low	- -	- -	- -	-1.86	-0.09	-0.04
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.66	-2.18	-2.49	-5.19	-0.14	-0.14
EV/EBITDA High	-2.66	-2.18	-2.49	-10.21	-1.36	-0.58
EV/EBITDA Low	-2.66	-2.18	-2.49	-0.97	0.47	0.06
EV/EBIT Average	-2.61	-2.13	-2.43	-5.1	-0.14	-0.14
EV/EBIT High	-2.61	-2.13	-2.43	-10.04	-1.34	-0.56
EV/EBIT Low	-2.61	-2.13	-2.43	-0.95	0.46	0.06
Last Price	- -	- -	- -	115.25	6.08	2.22
High Price	- -	- -	- -	700	122.75	20.35
Enterprise Value Average	35	44	68	272	9	4
Enterprise Value High	35	44	68	535	85	18
Enterprise Value Low	35	44	68	51	-29	-2

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	-29.78
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	30.86	19.6	6.36	101.33	36	4.43
Book Value per Share	-69.52	-92.28	-98.12	-158.2	-197.69	-212.1
Tangible Book Value per Share	-62.02	-83.18	-87.74	103.74	33.56	3.34

NexImmune, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)