Immuneering Corporation IMRX

4.27 (0.07) (1.61%) as of 25 Sep
Market cap
$280.8M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 — — —
P/S ratio
— 33.89 33.89 105.83 333.79 — — —
P/FCF ratio
— 0.00 0.00 0.00 0.00 — — —
P/Operating CF
— (13.54) (13.54) (23.82) (9.01) — — —
P/B ratio
— 0.00 0.00 1.41 0.96 — — —
Price to Tangible BV
— 0.00 0.00 1.48 1.03 — — —
EV/Sales
— 14.35 14.35 34.10 0.91 — — —
EV/EBITDA
— 0.00 0.00 0.00 0.00 — — —
EV/Operating CF
— (1.72) (1.72) (2.30) (0.01) — — —
EV/FCF
— (1.71) (1.71) (2.29) (0.01) — — —
Quick Ratio
— 27.69 16.66 26.53 13.10 10.92 4.82 17.16
Current Ratio
— 27.83 16.73 27.04 13.50 11.35 5.28 17.50
Net Debt/EBITDA
— (0.45) 2.18 4.44 2.06 1.46 0.57 2.94
Debt/Assets
0.00% 117.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— (2.54) 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.27 0.09 0.02 0.00 0.00 0.00 0.00
Operating CF/Net income
— 0.58 0.86 0.92 0.87 0.92 0.90 0.81
Capex/Depreciation
— 0.00 (0.67) (0.21) (1.19) 1.35 (0.19) (0.26)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 53.15% 117.48% (50.24%) (38.00%) (53.36%) (92.51%) (43.12%)
ROA
— (109.20%) (64.86%) (32.70%) (34.95%) (47.54%) (78.61%) (39.36%)
ROIC
— 0.00% 0.00% (312.34%) (747.69%) (743.47%) (763.99%) (81.29%)
Return on Tangible Assets
— (56.71%) (47.95%) (22.73%) (49.49%) (64.71%) (183.81%) (33.53%)
Average Days of Receivables
— 39.91 78.97 43.17 14.28 — — —
Research and Development Expense of Revenue
— 222.27% 649.09% 1,276.01% 11,440.73% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 141.11% 134.54% 397.69% 4,923.19% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.04 0.06 0.07 0.13 0.03
Share Based Compensation of Revenue
— 0.00% 47.02% 86.66% 1,282.15% 0.00% 0.00% 0.00%
Graham Net Nets
— (0.42) (0.42) 0.64 0.91 — — —
Graham Number
— 0.00 0.00 0.00 0.00 — — —
Earnings Yield
— (25.50%) (25.50%) (23.24%) (47.88%) — — —
Free Cash Flow Yield
— (24.78%) (24.78%) (14.04%) (42.38%) — — —
Revenue per Share
— 0.08 0.47 0.15 0.01 0.00 0.00 0.00
Operating CF per Share
— (0.18) (2.95) (2.27) (1.67) (1.72) (1.83) (1.03)
Capex per Share
— 0.00 (0.01) 0.00 (0.03) (0.01) 0.00 0.00
Free Cash Flow per Share
— (0.18) (2.96) (2.27) (1.70) (1.74) (1.84) (1.03)
Cash per Share
— 0.54 7.49 10.96 4.00 3.01 1.21 3.93
Shareholders Equity per Share
— (0.26) (4.54) 11.46 4.16 3.19 1.38 4.96
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.26) (4.54) 11.46 4.16 3.19 1.38 4.96
Free Cash Flow
— (4.50) (14.67) (30.91) (44.84) (49.31) (55.08) (45.49)
Working Capital
— 13.56 35.48 146.70 100.69 81.24 32.08 166.17
Capital Expenditures
— (0.02) (0.05) (0.06) (0.74) (0.34) (0.08) (0.14)
Net Current Asset Value
— (6.59) (23.17) 141.61 96.23 77.08 28.26 162.75
EV/EBIT
— 0.00 0.00 0.00 0.00 — — —
Capex to Sales
— 0.00 0.02 0.03 2.34 0.00 0.00 0.00
Net Profit Margin
— (401.59%) (737.18%) (1,612.30%) (15,934.89%) 0.00% 0.00% 0.00%
Price to Operating Income
— 0.00 0.00 0.00 0.00 — — —
Other line items
Depreciation/Fixed assets
— 0.51 1.23 0.36 0.46 (0.18) 0.40 0.58
Cash ROIC
— (19.00%) (100.52%) (10.37%) (21.11%) (28.58%) (72.39%) (11.83%)
Accounts Receivable Turnover
— 5.41 6.51 5.58 2.45 — — —
Accounts Payable Turnover
— 1.39 1.44 0.80 0.07 0.00 0.00 0.00
Inventory Turnover
— 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
— 87.16 422.07 441.35 7,282.92 0.00 0.00 0.00
Days of Inventory on Hand
— 0.00 0.00 0.00 0.00 — — —
Average Receivables
— 0.36 0.36 0.37 0.13 — — —
Average Payables
— 0.89 0.89 1.44 2.27 2.63 2.04 1.75
Average Assets
— 7.06 26.27 102.56 144.54 112.48 77.65 142.35
Average Common Equity
— (14.50) (14.50) 66.75 132.92 100.21 65.98 129.94

Fold the line items

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