INmune Bio, Inc. INMB

2.03 0.03 1.50% as of 25 Sep
Market cap
$55.5M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
P/S ratio
286.09 710.98 1,301.59 321.63 857.41 0.00 — — — —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
P/Operating CF
(13.12) (8.46) (59.32) (21.12) (16.82) (86.30) — — — —
P/B ratio
1.64 2.90 5.40 2.00 2.05 5.33 — — — —
Price to Tangible BV
5.51 5.98 9.69 2.76 2.58 9.28 — — — —
EV/Sales
138.83 588.45 1,149.65 221.48 543.28 0.00 — — — —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
EV/Operating CF
(0.83) (2.31) (14.87) (3.65) (3.66) (20.64) — — — —
EV/FCF
(0.79) (2.31) (14.87) (3.65) (3.66) (20.64) — — — —
Quick Ratio
3.48 3.09 2.07 5.55 18.42 13.38 10.91 1.01 5.48 0.67
Current Ratio
3.55 3.14 2.16 5.92 18.95 13.51 11.09 1.03 6.13 0.75
Net Debt/EBITDA
0.52 0.49 0.88 1.46 2.08 1.78 0.88 0.02 1.40 0.00
Debt/Assets
0.00% 0.00% 17.40% 17.97% 14.54% 0.39% 0.69% 0.00% 0.00% 77.50%
Debt/Equity
0.00 0.00 0.27 0.24 0.18 0.00 0.01 0.00 0.00 (2.35)
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
0.49 0.79 0.40 0.83 0.94 0.74 0.70 0.17 0.92 1.14
Capex/Depreciation
(12.40) 0.00 0.00 0.00 (119.05) — — — 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(165.16%) (121.21%) (61.59%) (38.91%) (51.00%) (38.80%) (38.25%) (71.82%) (9.26%) (3.09%)
ROA
(127.75%) (87.16%) (43.24%) (30.04%) (43.16%) (37.16%) (36.71%) (69.54%) (8.82%) (2.94%)
ROIC
0.00% (238.53%) (162.87%) (71.62%) (91.35%) (45.10%) (28.88%) (47.54%) (3.67%) 0.00%
Return on Tangible Assets
(204.82%) (272.53%) (139.72%) (50.31%) (38.42%) (54.10%) (105.82%) (48,784.31%) (52.30%) 185.99%
Average Days of Receivables
33,149.30 36,734.64 5,750.52 8,257.39 11,099.23 59,694.09 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
41,318.00% 236,900.00% 13,079.35% 4,563.37% 11,349.72% 53,800.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20,520.00% 67,735.71% 6,208.39% 2,475.40% 4,856.91% 57,463.64% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.42 0.29 0.20 0.17 0.41 0.67 0.95 0.90 0.00
Share Based Compensation of Revenue
19,820.00% 54,321.43% 4,753.55% 1,911.50% 2,649.72% 28,290.91% 0.00% 0.00% 0.00% —
Graham Net Nets
0.55 0.16 0.10 0.36 0.38 0.11 — — — —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
Earnings Yield
(121.79%) (45.18%) (14.88%) (22.65%) (18.24%) (5.75%) — — — —
Free Cash Flow Yield
(61.17%) (35.82%) (5.94%) (18.86%) (17.32%) (4.33%) — — — —
Revenue per Share
0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
(0.91) (1.67) (0.67) (1.27) (1.77) (0.75) (0.52) (0.24) (0.12) (0.03)
Capex per Share
(0.04) 0.00 0.00 0.00 (0.93) 0.00 0.00 0.00 (0.02) 0.00
Free Cash Flow per Share
(0.95) (1.67) (0.67) (1.27) (2.70) (0.75) (0.52) (0.24) (0.13) (0.03)
Cash per Share
1.00 1.05 1.99 2.91 4.64 1.83 0.68 0.02 0.21 0.01
Shareholders Equity per Share
0.95 1.61 2.08 3.35 4.97 3.23 2.30 1.91 2.76 (0.01)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.95 1.61 2.08 3.35 4.97 3.23 2.30 1.91 2.76 (0.01)
Free Cash Flow
(23.62) (33.36) (11.98) (22.69) (43.50) (8.94) (5.38) (2.06) (0.86) (0.32)
Working Capital
21.47 15.44 21.48 53.76 78.25 22.21 7.06 0.03 1.59 (0.15)
Capital Expenditures
(1.04) — — — (15.00) — — — (0.10) —
Net Current Asset Value
21.06 15.20 20.28 42.98 62.89 22.08 6.90 0.03 1.59 (0.15)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
Capex to Sales
20.84 0.00 0.00 0.00 82.87 0.00 — — 0.00 —
Net Profit Margin
(91,866.00%) (300,585.71%) (19,360.00%) (7,299.20%) (16,762.43%) (109,990.91%) 0.00% 0.00% 0.00% 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 — — — —
Other line items
Depreciation/Fixed assets
0.09 0.00 0.00 0.47 0.17 0.00 0.00 — — —
Cash ROIC
(48.76%) (62.92%) (14.41%) (18.27%) (17.24%) (14.95%) (18.12%) (12.31%) (3.91%) (92.67%)
Accounts Receivable Turnover
0.02 0.01 0.03 0.05 0.05 0.01 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
2.98 1.93 5.45 6.98 3.65 1.22 0.65 0.49 0.29 0.29
Average Payables
7.18 7.25 6.58 4.51 2.68 1.12 0.76 0.57 0.27 0.27
Average Assets
35.96 48.28 69.40 90.87 70.30 32.56 20.92 17.89 9.43 9.43
Average Common Equity
27.81 34.72 48.72 70.16 59.49 31.18 20.07 17.32 8.98 8.98

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Columns are period end dates