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

Fold the line items

Columns are period end dates