Imunon, Inc. (IMNN) stock

IMNNNasdaqPharmaceutical PreparationsFiscal year ends December 31

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Nov 12, 2026Score 2/30

$0.63−0.01 (-1.22%)

Close on Nov 13, 2026Market cap $3.53MP/E –Yield –

Imunon statistics

62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 30, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $3.53M; $272.32M
Enterprise Value: $4.41M; $146.23M
PB Ratio: 1.35; 2.00
P/TBV Ratio: 1.35; 2.22

Share statisticsIndustry

Shares Outstanding: 6M; 58M
Shares Change (YoY): 169.3%; 10.8%
Float: 5M; 49M
Shares Held by Insiders: 8.65%; 11.7%
Shares Held by Institutions: 5.68%; 56.4%

Short sellingIndustry

Short Interest: 215,645; –
Short Interest Change: 245.8%; -0.80%
Short % of Float: 4.21%; 9.01%
Short % of Shares Outstanding: 3.84%; 6.30%
Days to Cover: 1.49; 5.15

Stock price statisticsIndustry

52-Week High: $4.38; –
52-Week Low: $0.49; –
20-Day Moving Average: $0.92; –
50-Day Moving Average: $1.15; –
200-Day Moving Average: $2.10; –
Average True Range (14): $0.12; –
Price Change (1 Week): -25.5%; -1.15%
Price Change (1 Month): -40.7%; -4.87%
Price Change (3 Months): -60.7%; -21.0%
Price Change (6 Months): -74.7%; -20.6%
Price Change (YTD): -83.5%; -23.6%
Price Change (1 Year): -84.1%; -22.4%
Price Change (3 Years): -94.9%; -29.5%
Price Change (5 Years): -99.6%; -77.9%
Price Change (10 Years): -100.0%; -65.4%
Average Volume (10 Days): 313,770; –
Average Volume (20 Days): 236,367; –
Average Volume (90 Days): 168,198; –
Relative Volume: 1.06; 0.70
Relative Strength Index (14): 26.5; 43.4
Volatility (1 Year): 65.8%; 80.1%
Beta (5 Years): 0.65; 1.07

Returns on capitalIndustry

Return on Equity (ROE): -436.8%; -49.9%
Return on Assets (ROA): -139.5%; -40.6%
Return on Invested Capital (ROIC): -1022.6%; -32.9%
Return on Capital Employed (ROCE): -190.6%; -37.9%

Financial positionIndustry

Current Ratio: 1.38; 3.30
Quick Ratio: 0.94; 2.39
Debt / Equity: 1.86; 0.49

EfficiencyIndustry

Profits Per Employee: -$732.08K; -$689.41K
Employee Count: 20; 74
WACC: 6.76%; 10.2%

Income statement (TTM)Industry

Operating Income: -$14.81M; -$21.37M
Net Income: -$14.64M; -$22.35M
EBITDA: -$14.81M; -$17.21M
EPS (Diluted): -$5.59; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $4.00M; $68.68M
Total Debt: $4.88M; $116.91M
Net Cash (Debt): -$884.63K; $17.76M
Net Cash Per Share: -$0.16; $0.80
Equity (Book Value): $2.62M; $53.89M
Book Value Per Share: $0.47; $1.50
Tangible Book Value: $2.62M; $27.13M
Working Capital: $1.60M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$15.03M; -$12.38M

Dividends and yieldsIndustry

Earnings Yield: -414.8%; -21.8%

Scores and fair valueIndustry

Altman Z-Score: -54.06; 0.23
Piotroski F-Score: 3; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	IMNN	S&P 500	Difference	IMNN per year	S&P 500 per year
1 month	-41.2%	-3.0%	−38.2 pts
3 months	-60.2%	-2.8%	−57.4 pts
Year to date	-83.5%	+11.5%	−95.0 pts
1 year	-84.9%	+13.5%	−98.3 pts
3 years	-94.4%	+77.7%	−172.1 pts	-61.7%	+21.1%
5 years	-99.6%	+72.6%	−172.2 pts	-66.2%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M IMNN shares were sold short on Oct 30, 2026, up 245.8% from the previous report, or 4.21% of the shares available to trade. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 53.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	215,645	+245.8%	144,672	1.5
Oct 15, 2026	62,366	-64.0%	92,780	1.0
Sep 30, 2026	173,197	-10.6%	142,353	1.2
Sep 15, 2026	193,639	+114.2%	154,079	1.3
Aug 31, 2026	90,383	-20.0%	64,981	1.4
Aug 14, 2026	112,958	-24.8%	44,668	2.5
Jul 31, 2026	150,203	+716.5%	395,291	1.0
Jul 15, 2026	18,395	-63.9%	31,422	1.0
Jun 30, 2026	50,969	-33.8%	94,343	1.0
Jun 15, 2026	77,034	+33.7%	49,682	1.6
May 29, 2026	57,617	-60.8%	64,055	1.0
May 15, 2026	146,860	-6.0%	41,038	3.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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