Imunon, Inc.

IMNN Healthcare Biotechnology

Imunon, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $500,000.00. In the quarter to June 2026, EPS grew 71.1% and free cash flow fell 4.24%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.02 0.04 −3.77%
Market cap
$6.0M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
2/9
Altman Z
−12.47
Beneish M
n/a
Dividend safety
n/a

Imunon, Inc. (IMNN) Piotroski F-score

Alert me on Piotroski F-score

Imunon, Inc.'s Piotroski F-score for fiscal 2022 is 2 out of 9: 2 of nine tests of profitability, leverage and efficiency passed, down from 3 in fiscal 2021.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2022 2 (1.00)
FY2021 3 (1.00)
FY2020 4 2.00
FY2019 2 (1.00)
FY2018 3 (2.00)
FY2017 5 2.00
FY2016 3 —

How fiscal 2022’s score is made up

Test This year Year before Result Points
Positive return on assets (60.83%) (37.23%) Fail 0
Positive operating cash flow (23.10m) (16.22m) Fail 0
Rising return on assets (60.83%) (37.23%) Fail 0
Cash flow above net income 12.80m 4.55m Pass 1
Falling long-term leverage 0.08 0.10 Pass 1
Rising current ratio 3.66 7.67 Fail 0
No new shares issued 547,900 416,300 Fail 0
Rising gross margin 100.00% 100.00% Fail 0
Rising asset turnover 0.01 0.01 Fail 0
Piotroski F-score Weak — most fundamentals deteriorated 2

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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