IMMUNOTECH LABORATORIES INC

OOTC:IMMBOTC Markets

0.00

USD

0.00

(0.00%)

-170.13EPS

144.75MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,225.28	-4,003.42	-132,656.85	-18.62
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-2,762.5	- -	- -	- -
Operating Margin (%)	- -	-2,770.75	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,395.85	- -	- -	- -
Profit Margin (%)	- -	-1,407.59	- -	- -	- -
Net Income to Common Margin (%)	- -	-1,407.59	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1
Total Debt/EBITDA	-0.05	-0.06	-0.34	- -	-1.27
Net Debt/EBITDA	-0.04	-0.05	-0.34	0.02	-1.26
Total Debt/EBIT	-0.05	-0.06	-0.34	- -	-1.25
Net Debt/EBIT	-0.04	-0.05	-0.34	0.02	-1.24
EBITDA to Interest Expense	- -	- -	- -	- -	-50.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-50.69
EBIT to Interest Expense	- -	- -	- -	- -	-51.46
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,133.04	-11,279.63	-241,569.88	-2,095.72	64.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	15.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.44
Total Debt/Equity (%)	-4.11	-6.28	-5.99	- -	17.72
Total Debt/Capital (%)	-4.29	-6.7	-6.38	- -	15.05
Total Debt/Total Assets (%)	87.76	708.48	14,478.76	- -	11.44
Net Debt to Equity	-3.17	-5.39	-5.95	4.5	17.65
Net Debt/Capital (%)	-3.27	-5.7	-6.33	4.31	15
EBITDA	-1	-1	- -	-2	-1
EBITDA-CapEx	-1	-1	- -	-2	-1
Operating Income (Loss)	-1	-1	- -	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Cash Ratio	0.01	0.01	- -	0.04	0.01
Current Ratio	0.01	0.01	- -	0.04	0.01
Quick Ratio	0.01	0.01	- -	0.04	0.01
CFO/Avg Current Liab	- -	-0.07	-0.04	-0.33	- -
Common Equity/Total Assets	-2,133.04	-11,279.63	-241,569.88	-2,095.72	64.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	15.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.44
Total Debt/Equity (%)	-4.11	-6.28	-5.99	- -	17.72
Total Debt/Capital (%)	-4.29	-6.7	-6.38	- -	15.05
Total Debt/Total Assets (%)	87.76	708.48	14,478.76	- -	11.44
CFO/Total Liabilities	-46.99	-9.2	-4.07	-25.68	- -
CFO/CapEx	-17.59	- -	- -	- -	- -
Altman's Z-Score	- -	-1,289.89	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Market Capitalization	6	2	1	60	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	6	2	1	60	4
Total Capital	-1	-1	-1	-1	8
Total Debt/Capital (%)	-4.29	-6.7	-6.38	- -	15.05
Total Debt / EV	0.01	0.02	0.03	- -	0.3
EV/Sales	- -	93.15	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	5	2	1	17	3
Diluted Enterprise Value	5	2	1	17	4
EV per Share	2,614.08	812.57	413.66	399.71	7.16
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	-2	-1
TTM Operating Income	-1	-1	- -	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Price/Free Cash Flow	-9.41	-31.94	-40.42	-59.17	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	6	2	1	60	4
Low Price	1,700	400	300	100	0.3
EV/Sales	- -	93.15	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-5.85	-3.43	-1.74	-57.27	0.41
Price/Book Value Average	-12.1	-7.98	-5.85	-60.87	0.33
Price/Book Value High	-20.64	-12.87	-13.08	-143.17	1.22
Price/Book Value Low	-3.83	-1.72	-1.31	-14.32	0.02
Price/Tangible Book Value	-5.85	-3.43	-1.74	-57.27	-0.84
Price/Tangible Book Value Average	-12.1	-7.98	-5.85	-60.87	-0.69
Price/Tangible Book Value High	-20.64	-12.87	-13.08	-143.17	-2.53
Price/Tangible Book Value Low	-3.83	-1.72	-1.31	-14.32	-0.05
Price/Sales	- -	79.21	- -	- -	- -
Price/Sales Average	- -	184.23	- -	- -	- -
Price/Sales High	- -	297.05	- -	- -	- -
Price/Sales Low	- -	39.61	- -	- -	- -
Price/Cash Flow	-9.95	-31.94	-40.42	-59.17	- -
Price/Cash Flow Average	-20.56	-74.29	-135.52	-62.9	- -
Price/Cash Flow High	-35.07	-119.79	-303.13	-147.92	- -
Price/Cash Flow Low	-6.5	-15.97	-30.31	-14.79	- -
Price/Free Cash Flow Average	-19.46	-74.29	-135.52	-62.9	- -
Price/Free Cash Flow High	-33.18	-119.79	-303.13	-147.92	- -
Price/Free Cash Flow Low	-6.15	-15.97	-30.31	-14.79	- -
EV/Sales Average	- -	214.72	- -	- -	- -
EV/Sales High	- -	345.33	- -	- -	- -
EV/Sales Low	- -	47.29	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	2,600	800	400	400	5
High Price	9,166.67	3,000	3,000	1,000	15
Enterprise Value Average	12	5	4	64	3
Enterprise Value High	20	8	8	151	9
Enterprise Value Low	4	1	1	15	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1
Revenue per Share	- -	10.1	- -	- -	- -
EBITDA per Share	-461.92	-279	-42.87	-48.41	-1.72
Operating Income per Share	-479.03	-279.83	-42.87	-48.41	-1.74
Basic EPS, GAAP	-835.65	-142.16	-43.18	-802.14	-1.78
Basic EPS from Cont Ops	-835.65	-142.16	-43.18	-802.14	-1.78
Diluted EPS, GAAP	-835.65	-142.16	-43.18	-802.14	-1.78
Diluted EPS from Cont Ops	-835.65	-142.16	-43.18	-802.14	-1.78
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-261.38	-25.04	-9.9	-6.76	- -
Free Cash Flow per Basic Share	-276.24	-25.04	-9.9	-6.76	- -
Cash & Equivalents per Share	4.2	2.07	0.09	0.31	0.01
Book Value per Share	-444.14	-233.03	-229.43	-6.98	12.25
Tangible Book Value per Share	-444.14	-233.03	-229.43	-6.98	-5.93

Profitability (USD)

Profitability Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,225.28	-4,003.42	-132,656.85	-18.62
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-2,762.5	- -	- -	- -
Operating Margin (%)	- -	-2,770.75	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-1,395.85	- -	- -	- -
Profit Margin (%)	- -	-1,407.59	- -	- -	- -
Net Income to Common Margin (%)	- -	-1,407.59	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1
Total Debt/EBITDA	-0.05	-0.06	-0.34	- -	-1.27
Net Debt/EBITDA	-0.04	-0.05	-0.34	0.02	-1.26
Total Debt/EBIT	-0.05	-0.06	-0.34	- -	-1.25
Net Debt/EBIT	-0.04	-0.05	-0.34	0.02	-1.24
EBITDA to Interest Expense	- -	- -	- -	- -	-50.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-50.69
EBIT to Interest Expense	- -	- -	- -	- -	-51.46
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,133.04	-11,279.63	-241,569.88	-2,095.72	64.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	15.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.44
Total Debt/Equity (%)	-4.11	-6.28	-5.99	- -	17.72
Total Debt/Capital (%)	-4.29	-6.7	-6.38	- -	15.05
Total Debt/Total Assets (%)	87.76	708.48	14,478.76	- -	11.44
Net Debt to Equity	-3.17	-5.39	-5.95	4.5	17.65
Net Debt/Capital (%)	-3.27	-5.7	-6.33	4.31	15
EBITDA	-1	-1	- -	-2	-1
EBITDA-CapEx	-1	-1	- -	-2	-1
Operating Income (Loss)	-1	-1	- -	-2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Cash Ratio	0.01	0.01	- -	0.04	0.01
Current Ratio	0.01	0.01	- -	0.04	0.01
Quick Ratio	0.01	0.01	- -	0.04	0.01
CFO/Avg Current Liab	- -	-0.07	-0.04	-0.33	- -
Common Equity/Total Assets	-2,133.04	-11,279.63	-241,569.88	-2,095.72	64.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.72
Long-Term Debt/Capital (%)	- -	- -	- -	- -	15.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	11.44
Total Debt/Equity (%)	-4.11	-6.28	-5.99	- -	17.72
Total Debt/Capital (%)	-4.29	-6.7	-6.38	- -	15.05
Total Debt/Total Assets (%)	87.76	708.48	14,478.76	- -	11.44
CFO/Total Liabilities	-46.99	-9.2	-4.07	-25.68	- -
CFO/CapEx	-17.59	- -	- -	- -	- -
Altman's Z-Score	- -	-1,289.89	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Market Capitalization	6	2	1	60	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	6	2	1	60	4
Total Capital	-1	-1	-1	-1	8
Total Debt/Capital (%)	-4.29	-6.7	-6.38	- -	15.05
Total Debt / EV	0.01	0.02	0.03	- -	0.3
EV/Sales	- -	93.15	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	5	2	1	17	3
Diluted Enterprise Value	5	2	1	17	4
EV per Share	2,614.08	812.57	413.66	399.71	7.16
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	- -	-2	-1
TTM Operating Income	-1	-1	- -	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Price/Free Cash Flow	-9.41	-31.94	-40.42	-59.17	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	6	2	1	60	4
Low Price	1,700	400	300	100	0.3
EV/Sales	- -	93.15	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	-5.85	-3.43	-1.74	-57.27	0.41
Price/Book Value Average	-12.1	-7.98	-5.85	-60.87	0.33
Price/Book Value High	-20.64	-12.87	-13.08	-143.17	1.22
Price/Book Value Low	-3.83	-1.72	-1.31	-14.32	0.02
Price/Tangible Book Value	-5.85	-3.43	-1.74	-57.27	-0.84
Price/Tangible Book Value Average	-12.1	-7.98	-5.85	-60.87	-0.69
Price/Tangible Book Value High	-20.64	-12.87	-13.08	-143.17	-2.53
Price/Tangible Book Value Low	-3.83	-1.72	-1.31	-14.32	-0.05
Price/Sales	- -	79.21	- -	- -	- -
Price/Sales Average	- -	184.23	- -	- -	- -
Price/Sales High	- -	297.05	- -	- -	- -
Price/Sales Low	- -	39.61	- -	- -	- -
Price/Cash Flow	-9.95	-31.94	-40.42	-59.17	- -
Price/Cash Flow Average	-20.56	-74.29	-135.52	-62.9	- -
Price/Cash Flow High	-35.07	-119.79	-303.13	-147.92	- -
Price/Cash Flow Low	-6.5	-15.97	-30.31	-14.79	- -
Price/Free Cash Flow Average	-19.46	-74.29	-135.52	-62.9	- -
Price/Free Cash Flow High	-33.18	-119.79	-303.13	-147.92	- -
Price/Free Cash Flow Low	-6.15	-15.97	-30.31	-14.79	- -
EV/Sales Average	- -	214.72	- -	- -	- -
EV/Sales High	- -	345.33	- -	- -	- -
EV/Sales Low	- -	47.29	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	2,600	800	400	400	5
High Price	9,166.67	3,000	3,000	1,000	15
Enterprise Value Average	12	5	4	64	3
Enterprise Value High	20	8	8	151	9
Enterprise Value Low	4	1	1	15	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2009 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2009

Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1
Revenue per Share	- -	10.1	- -	- -	- -
EBITDA per Share	-461.92	-279	-42.87	-48.41	-1.72
Operating Income per Share	-479.03	-279.83	-42.87	-48.41	-1.74
Basic EPS, GAAP	-835.65	-142.16	-43.18	-802.14	-1.78
Basic EPS from Cont Ops	-835.65	-142.16	-43.18	-802.14	-1.78
Diluted EPS, GAAP	-835.65	-142.16	-43.18	-802.14	-1.78
Diluted EPS from Cont Ops	-835.65	-142.16	-43.18	-802.14	-1.78
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-261.38	-25.04	-9.9	-6.76	- -
Free Cash Flow per Basic Share	-276.24	-25.04	-9.9	-6.76	- -
Cash & Equivalents per Share	4.2	2.07	0.09	0.31	0.01
Book Value per Share	-444.14	-233.03	-229.43	-6.98	12.25
Tangible Book Value per Share	-444.14	-233.03	-229.43	-6.98	-5.93