IMNN Imunon, Inc. - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗

$2,27

Preço · Mai 20, 2026

Fundamentais a partir de Mai 12, 2026

Intervalo 52 Semanas

$2–$41

0% of range

Classificação do Analista

Margem de Lucro Líquido

—

IMNN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$2.27

Capitalização de Mercado

$13M

P/E (TTM)

-0.6

EPS (TTM)

$-6.83

Receita (TTM)

—

Rendimento div.

—

ROE

-298.2%

Dívida/Capital

—

Intervalo 52 Semanas

$2 – $41

IMNN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido —

2017-12-31 → 2022-12-31

EPS $-6.83

2022-12-31 → 2025-12-31

Fluxo de caixa livre $-14M

2016-12-31 → 2025-12-31

Margens —

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

IMNN

Mediana de Pares

P/E (TTM)

-0.6

—

P/S (TTM)

26.1

27.7

P/B

1.8

0.5

Price / FCF (Preço / FCF)

-0.9

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

IMNN

Mediana de Pares

ROA

-131.7%

-93.7%

ROE

-298.2%

-86.4%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

IMNN

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

2.3

3.0

Quick Ratio (Índice de Liquidez Seca)

1.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

IMNN

Mediana de Pares

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

IMNN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-6.83

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

IMNN

Mediana de Pares

IMNN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 10 analistas

Compra forte 2 20,0%
Compra 7 70,0%
Manter 1 10,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

5 analistas · 2026-05-14

Mediana $16.00

Média $19.20

← Abaixo de todos os alvos $2.27

Mín $10.00

Máx $33.00

Alvo mediano $16.00 +605,5%

Alvo médio $19.20 +746,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.63%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.84	$-1.13	0.29%
31 de Dezembro de 2025	$-1.99	$-1.20	-0.79%
30 de Setembro de 2025	$-1.16	$-1.84	0.68%
30 de Junho de 2025	$-1.87	$-4.20	2.3%
31 de Março de 2025	$-3.65	$-4.66	1.0%
31 de Dezembro de 2024	$-4.57	$-4.82	0.26%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
IMNN	$13M	-0.6	—	—	-298.2%	—
BCDA	$13M	—	-87.8%	—	1660.5%	—
APRE	$7M	-0.4	—	—	-97.5%	—
BIVI	—	—	—	—	—	—
BOLT	$11M	-0.3	0.07%	-433.7%	-102.2%	—
LNAI	$513M	-2.7	—	—	-586.4%	—
LIMN	—	—	—	—	—	—
CELZ	—	-0.8	-45.5%	—	—	—
GNPX	$6M	—	—	—	-347.0%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para IMNN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	·	·	·	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K
R&D Expense	$8M	$12M	$11M	$12M	$11M	$11M	$13M	$12M	$13M
SG&A Expense	$7M	$7M	$10M	$14M	$11M	$8M	$8M	$10M	$6M
Operating Expenses	$15M	$19M	$21M	$25M	$22M	$19M	$21M	$22M	$19M
Operating Income	$-15M	$-19M	$-21M	$-25M	$-21M	$-18M	$-21M	$-21M	$-18M
Interest Expense	·	·	$197.1K	$5M	$569.9K	$1M	·	·	·
Other Non-op	$155.7K	$512.2K	$235.1K	$-13M	$-1M	$-5M	$29	$52	$2.3K
Pretax Income	$14M	$19M	$-21M	$-37M	$-22M	$-23M	$-19M	$-22M	$-20M
Income Tax	·	·	$-1M	$-2M	$-1M	$-2M	$-2M	$-10M	·
Net Income	$-14M	$-19M	$-20M	$-36M	$-21M	$-21M	$-17M	$-12M	$-20M
EPS (Basic)	$-6.83	$-16.94	$-2.16	$-5.03	$-3.83	·	·	·	·
EPS (Diluted)	$-6.83	$-16.94	$-2.16	$-5.03	·	·	·	·	·
Shares (Basic)	2,123,344	1,098,899	9,045,320	7,142,970	5,426,953	·	·	·	·
Shares (Diluted)	2,123,344	1,098,899	9,045,320	7,142,970	·	·	·	·	·
EBITDA	$-15M	$-19M	$-21M	$-24M	$-20M	$-18M	$-20M	$-21M	$-18M

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para IMNN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$9M	$6M	$6M	$11M	$20M	$17M	$7M	$13M	$11M
Short-term Investments	·	·	$10M	$21M	$30M	·	$8M	$14M	$13M
Current Assets	$11M	$8M	$18M	$37M	$52M	$19M	$16M	$28M	$24M
PP&E (Net)	$529.9K	$541.3K	$751.9K	$548.3K	$477.0K	$294.6K	$405.4K	$184.6K	$175.8K
PP&E (Gross)	$2M	$2M	$3M	$3M	$4M	$4M	$4M	$3M	$3M
Accum. Depreciation	$1M	$1M	$2M	$3M	$3M	$3M	$3M	$3M	$3M
Goodwill	·	·	·	·	·	$2M	$2M	$2M	$2M
Intangibles	·	·	·	·	·	$113.7K	$341.0K	$568.3K	$795.6K
Other Non-current Assets	$1M	$1M	$3M	$7M	$22M	$18M	$22M	·	$8.8K
Total Assets	$12M	$10M	$22M	$44M	$74M	$38M	$38M	$47M	$48M
Accounts Payable	·	·	$4M	$4M	$3M	$2M	$3M	$3M	$3M
Accrued Liabilities	$3M	$3M	$3M	$5M	$3M	$2M	$2M	$3M	$2M
Short-term Debt	·	·	·	$1M	·	$1M	$2M	·	·
Current Liabilities	$5M	$5M	$7M	$10M	$7M	$7M	$8M	$6M	$6M
Capital Leases	$602.4K	$686.9K	$1M	·	$230.7K	$710.3K	$1M	·	$10.9K
Other Non-current Liabilities	·	·	·	·	·	·	·	$63.3K	$71.7K
Total Liabilities	$5M	$5M	$9M	$15M	$18M	$19M	$24M	$26M	$21M
Long-term Debt	·	·	·	$6M	·	$5M	$10M	$9M	·
Total Debt	·	·	·	$1M	·	$1M	$2M	·	·
Common Stock	$34.2K	$9.7K	$94.0K	$74.4K	$57.7K	$27.1K	$232.6K	$188.3K	$172.8K
Paid-in Capital	$428M	$411M	$402M	$398M	$389M	$331M	$305M	$294M	·
Retained Earnings	$-421M	$-407M	$-388M	$-369M	$-333M	$-312M	$-291M	$-274M	$-262M
Treasury Stock	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K
AOCI	$0	$0	$60.8K	$26.5K	$-8.0K	·	$42.8K	$29.9K	$-10.2K
Stockholders' Equity	$7M	$4M	$13M	$29M	$56M	$19M	$15M	$21M	$27M
Liabilities + Equity	$12M	$10M	$22M	$44M	$74M	$38M	$38M	$47M	$48M
Shares Outstanding	3,419,650	966,712	9,399,789	7,436,197	5,770,516	2,713,402	23,255,818	18,831,834	17,276,965

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para IMNN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	·	$240.0K	$248.0K	$731.6K	$702.9K	$741.5K	$721.7K	$356.9K	$553.0K
Stock-based Comp	$127.4K	$477.3K	$759.0K	$3M	$4M	$2M	$2M	$5M	$1M
Deferred Tax	·	$1M	$286.6K	$-183.6K	$462.4K	$-26.5K	$-2M	·	·
Amort. of Intangibles	·	·	·	·	·	·	·	$227.3K	$227.3K
Other Non-cash	·	·	·	$9M	$-379.4K	$3M	$-5M	$-119.6K	$2M
Operating Cash Flow	$-14M	$-19M	$-19M	$-23M	$-16M	$-16M	$-20M	$-7M	$-17M
CapEx	$280.6K	$29.5K	$451.8K	$267.8K	$311.6K	$19.1K	$349.2K	$138.4K	$38.6K
Investing Cash Flow	$-280.6K	$10M	$11M	$8M	$-30M	$8M	$6M	$-2M	$-11M
Stock Issued	$14M	$9M	$3M	$7M	$53M	$23M	$8M	$858.5K	·
Net Stock Activity	$14M	$9M	$3M	$7M	$53M	$23M	$8M	·	·
Financing Cash Flow	$17M	$9M	$-4M	$7M	$55M	$18M	$8M	$11M	$36M
Net Change in Cash	$3M	$34.2K	$-12M	$-8M	$8M	$10M	$-6M	$2M	$9M
Taxes Paid	·	·	·	·	·	·	·	$10M	·
Free Cash Flow	$-14M	$-19M	$-19M	$-23M	$-17M	$-16M	$-21M	$-7M	$-17M
Levered FCF	·	·	$-20M	$-28M	$-17M	·	·	·	·

Lucratividade 7

Dados anuais de Lucratividade para IMNN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	·	·	·	-4984.3%	-4201.4%	-3697.3%	-4113.1%	-4213.0%	·
Net Margin	·	·	·	-7179.6%	-4153.9%	-4296.7%	-3370.3%	-2376.7%	·
Pretax Margin	·	·	·	-7493.0%	-4430.5%	-4665.9%	-3733.6%	-4460.5%	·
EBITDA Margin	·	·	·	-4838.0%	-4060.8%	-3549.0%	-3968.8%	-4141.6%	·
ROA	-131.7%	-117.7%	-59.2%	-60.8%	-37.2%	-56.7%	-39.6%	-25.2%	-52.1%
ROE	-298.2%	-299.5%	-124.1%	-101.6%	-36.1%	-115.3%	-112.3%	-66.0%	-122.1%
ROIC	·	·	-147.4%	-77.6%	-35.3%	-86.3%	-113.2%	-53.8%	·

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para IMNN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	2.3	1.7	2.5	3.7	7.7	2.8	2.1	4.6	3.9
Quick Ratio	1.9	1.2	2.1	3.3	7.3	2.5	1.9	4.5	3.9
Debt / Equity	·	·	·	0.0	·	0.1	0.1	·	·
Interest Coverage	·	·	-106.7	-5.0	-36.9	·	·	·	·

Eficiência 1

Dados anuais de Eficiência para IMNN
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover		·	·	·	0.0	0.0	0.0	0.0	0.0	·

Por Ação 4

Dados anuais de Por Ação para IMNN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$2.07	$0.29	$1.42	$3.94	$9.67	$0.46	$0.63	$1.11	$1.55
Cash Flow / Share	$-6.54	$-1.64	$-2.10	·	·	·	·	·	·
Cash / Share	$2.57	$0.41	$0.62	$1.55	$3.39	$0.42	$0.30	$0.71	$0.66
EPS (TTM)	$-6.83	$-16.94	$-2.16	$-5.03	·	·	·	·	·

Taxas de Crescimento 1

Dados anuais de Taxas de Crescimento para IMNN
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY		·	·	·	0.00%	0.00%	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para IMNN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K	$500.0K
Net Income TTM	$-14M	$-19M	$-20M	$-36M	$-21M	$-21M	$-17M	$-12M	$-20M
Market Cap	$13M	$180M	$83M	$131M	$610M	$5.65B	$7.78B	$5.20B	$9.06B
Enterprise Value	·	·	·	$100M	·	$5.64B	$7.77B	·	·
P/E	-0.6	-0.7	-4.1	-3.5	·	·	·	·	·
P/S	26.1	359.4	166.7	261.9	1219.3	11307.8	15561.2	10390.3	18118.3
P/B	1.8	42.3	6.2	4.5	10.9	303.8	534.4	249.0	339.2
P / Tangible Book	1.8	42.3	6.2	4.5	10.9	342.2	·	·	·
P / Cash Flow	-0.9	-9.5	-4.4	-5.7	-37.6	-362.0	-384.1	-737.8	-544.4
P / FCF	-0.9	-9.5	-4.3	-5.6	-36.9	-361.6	-377.5	-723.5	-543.1
EV / EBITDA	·	·	·	-4.1	·	-317.7	-391.4	·	·
EV / FCF	·	·	·	-4.3	·	-360.5	-376.9	·	·
EV / Revenue	·	·	·	199.3	·	11275.7	15535.2	·	·
Earnings Yield	-179.3%	-136.7%	-24.3%	-28.6%	·	·	·	·	·

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para IMNN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	$125.0K	$125.0K	$125.0K
R&D Expense	$2M	$2M	$2M	$1M	$2M	$2M	$3M	$3M	$3M	$4M	$2M	$3M	$3M	$3M	$2M	$3M
SG&A Expense	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$4M	$4M	$3M
Operating Expenses	$4M	$4M	$3M	$3M	$4M	$4M	$5M	$5M	$5M	$6M	$4M	$5M	$6M	$7M	$6M	$6M
Operating Income	$-4M	$-4M	$-3M	$-3M	$-4M	$-4M	$-5M	$-5M	$-5M	$-6M	$-4M	$-5M	$-6M	$-7M	$-6M	$-6M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$37.1K	$160.0K	$150.3K	$127.0K	$105.0K
Other Non-op	·	$38.9K	$46.7K	$27.3K	·	$89.0K	$116.0K	$225.3K	$81.9K	$-200.9K	$427.5K	$-84.6K	$93.1K	$-8M	$26.3K	$-64.7K
Net Income	$-4M	$-4M	$-3M	$-3M	$-4M	$-4M	$-5M	$-5M	$-5M	$-5M	$-3M	$-6M	$-6M	$-13M	$-6M	$-6M
EPS (Basic)	$-0.84	$-3.24	$-1.16	$-2.15	$-3.15	$-5.02	$-3.76	$-7.64	$-0.52	$-0.50	$-0.37	$-0.61	$-0.68	$-1.47	$-0.87	$-0.87
EPS (Diluted)	$-0.84	$-3.24	$-1.16	$-2.15	$-3.15	$-5.02	$-3.76	$-7.64	$-0.52	$-0.50	$-0.37	$-0.61	$-0.68	$-1.61	$-0.87	$-0.87
Shares (Basic)	5,028,764	-16,655,714	2,943,655	1,277,217	1,300,944	-10,217,481	1,289,823	626,726	9,399,831	-17,749,608	9,376,872	9,136,573	8,281,483	-12,708,208	7,098,741	6,981,970
Shares (Diluted)	5,028,764	-16,655,714	2,943,655	1,277,217	1,300,944	-10,217,481	1,289,823	626,726	9,399,831	-17,749,608	9,376,872	9,136,573	8,281,483	521,045	7,098,741	6,981,970
EBITDA	$-4M	·	$-3M	$-3M	$-4M	·	$-5M	$-5M	$-5M	·	$-4M	$-5M	$-5M	·	$-6M	$-6M

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para IMNN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$5M	$9M	$5M	$5M	$3M	$6M	$10M	$5M	$2M	$6M	$13M	$7M	$10M	$11M	$27M	$27M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	$6M	$17M	$21M	$21M	$10M	$15M
Current Assets	$7M	$11M	$7M	$7M	$5M	$8M	$13M	$8M	$12M	$18M	$22M	$27M	$36M	$37M	$40M	$45M
PP&E (Net)	$459.9K	$529.9K	$601.4K	$676.6K	$734.2K	$541.3K	$563.6K	$625.0K	$693.4K	$751.9K	$823.6K	$651.2K	$555.9K	$548.3K	$582.5K	$561.7K
PP&E (Gross)	·	$2M	·	·	·	$2M	·	·	·	$3M	·	·	·	$3M	·	·
Accum. Depreciation	·	$1M	·	·	·	$1M	·	·	·	$2M	·	·	·	$3M	·	·
Other Non-current Assets	$937.9K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$3M	$2M	$1M	$5M	$7M	$20M	$20M
Total Assets	$8M	$12M	$9M	$9M	$7M	$10M	$14M	$10M	$14M	$22M	$25M	$29M	$42M	$44M	$61M	$65M
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	$3M	$4M	$4M	$3M	$2M
Accrued Liabilities	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$4M	$5M	$4M	$4M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$2M	$1M	$670.5K	·
Current Liabilities	$4M	$5M	$4M	$5M	$6M	$5M	$5M	$5M	$5M	$7M	$5M	$6M	$10M	$10M	$8M	$7M
Capital Leases	$492.8K	$602.4K	$708.1K	$811.2K	$613.2K	$686.9K	$757.7K	$872.9K	$1M	$1M	$1M	$1M	$1M	·	·	$53.4K
Total Liabilities	$5M	$5M	$5M	$6M	$6M	$5M	$6M	$6M	$6M	$9M	$7M	$7M	$15M	$15M	$19M	$18M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$6M	·	$6M	$6M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	$2M	·	$670.5K	·
Common Stock	$39.2K	$34.2K	$29.0K	$17.2K	$146.2K	$9.7K	$145.0K	$94.0K	$94.0K	$94.0K	$93.7K	$92.5K	$91.0K	$74.4K	$71.0K	$71.0K
Paid-in Capital	$429M	$428M	$421M	$416M	$411M	$411M	$411M	$402M	$401M	$402M	$401M	$401M	$401M	$398M	$397M	$396M
Retained Earnings	$-426M	$-421M	$-417M	$-414M	$-411M	$-407M	$-403M	$-398M	$-393M	$-388M	$-383M	$-380M	$-374M	$-369M	$-355M	$-349M
Treasury Stock	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K	$85.2K
AOCI	·	$0	·	·	·	$0	·	·	$133.1K	$60.8K	$20.4K	$162.0K	$123.9K	$26.5K	$-25.4K	$-70.0K
Stockholders' Equity	$3M	$7M	$4M	$3M	$452.0K	$4M	$8M	$4M	$8M	$13M	$18M	$22M	$27M	$29M	$41M	$47M
Liabilities + Equity	$8M	$12M	$9M	$9M	$7M	$10M	$14M	$10M	$14M	$22M	$25M	$29M	$42M	$44M	$61M	$65M
Shares Outstanding	3,922,764	3,419,650	2,896,273	1,717,500	14,620,732	966,712	14,500,685	9,400,889	9,400,889	9,399,789	9,367,907	9,251,981	9,097,005	7,436,197	7,098,741	7,098,741

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para IMNN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	·	·	·	·	·	·	·	·	·	·	·	·	$192.7K	·	$171.6K	$168.0K
Stock-based Comp	$548.6K	$11.5K	$-211.3K	$122.6K	$204.5K	$113.1K	$232.2K	$162.6K	$-30.7K	$133.4K	$96.6K	$190.3K	$338.7K	$710.2K	$476.3K	$491.9K
Deferred Tax	·	·	·	·	·	$0	$0	$0	$1M	$-1M	$0	$0	$2M	$-2M	$0	$0
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	·	$-592.7K	·	·	·
Operating Cash Flow	$-4M	$-4M	$-4M	$-3M	$-3M	$-4M	$-4M	$-5M	$-6M	$-4M	$-4M	$-7M	$-4M	$-5M	$-5M	$-5M
CapEx	·	$3.6K	$0	$17.3K	$259.7K	$14.9K	$2.9K	$0	$11.8K	$0	$240.3K	$154.3K	$57.1K	$44.9K	$56.9K	$110.1K
Investing Cash Flow	·	$-3.6K	$0	$-17.3K	$-259.7K	$-14.9K	$-2.9K	$7M	$2M	$-3M	$11M	$3M	$416.2K	$-11M	$5M	$-2M
Stock Issued	·	$7M	$3M	$3M	$105.7K	$-3.3K	·	·	·	$30.2K	$78.3K	$198.6K	$2M	$447.3K	$-64.0K	·
Net Stock Activity	·	·	·	·	$105.7K	·	·	·	·	·	·	·	$2M	·	·	·
Financing Cash Flow	$-1.8K	$7M	$5M	$5M	$105.7K	$-3.3K	·	·	·	$30.2K	$78.3K	$-6M	$2M	$447.3K	$-64.0K	·
Net Change in Cash	$-4M	$4M	$522.2K	$2M	$-3M	$-4M	$5M	$3M	$-3M	$-7M	$6M	$-10M	$-1M	$-15M	$196.0K	$-2M
Free Cash Flow	·	·	·	·	$-3M	·	·	·	$-6M	·	·	·	$-4M	·	·	·

Lucratividade 5

Dados trimestrais de Lucratividade para IMNN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-4939.7%	-4782.6%
Net Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-4918.6%	-4834.3%
EBITDA Margin	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-4939.7%	-4782.6%
ROA	-57.1%	·	-29.3%	-29.7%	-38.7%	·	-24.8%	-24.9%	-17.5%	·	-8.2%	-11.8%	-10.5%	·	-8.8%	-8.2%
ROE	-222.9%	·	-55.9%	-85.6%	-91.7%	·	-36.9%	-37.9%	-28.1%	·	-11.7%	-16.2%	-15.3%	·	-12.2%	-10.9%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para IMNN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.6	·	1.7	1.3	0.9	·	2.3	1.5	2.5	·	4.1	4.4	3.5	·	4.7	6.5
Quick Ratio	1.2	·	1.3	0.9	0.5	·	1.9	1.0	0.5	·	3.6	3.9	3.0	·	4.4	6.1
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	0.1	·	0.0	·
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	-147.6	·	·	-48.6	-56.9

Eficiência 1

Dados trimestrais de Eficiência para IMNN
Métrica	Tendência	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.0

Por Ação 4

Dados trimestrais de Por Ação para IMNN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$0.86	·	$1.41	$1.55	$0.03	·	$0.56	$0.40	$0.90	·	$1.93	$2.33	$2.93	·	$5.83	$6.63
Cash Flow / Share	$-0.79	·	·	·	$-0.20	·	·	·	$-0.62	·	·	·	·	·	·	·
Cash / Share	$1.22	·	$1.81	$2.75	$0.20	·	$0.71	$0.56	$0.25	·	$1.38	$0.71	$1.14	·	$3.79	$3.77
EPS (TTM)	$-7.30	·	$-7.35	$-13.83	$-12.20	·	$-12.29	$-9.14	$-2.18	·	$-2.53	$-3.03	·	·	·	·

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para IMNN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$500.0K	·	$500.0K	$500.0K	$500.0K	·	$500.0K	$500.0K	$500.0K	·	$500.0K	$500.0K	$500.0K	·	$500.0K	$500.0K
Net Income TTM	$-15M	·	$-15M	$-16M	$-19M	·	$-18M	$-19M	$-20M	·	$-21M	$-23M	$-28M	·	$-28M	$-27M
Market Cap	$12M	·	$15M	$18M	$200M	·	$200M	$142M	$201M	·	$120M	$156M	$147M	·	$156M	$170M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	$118M	·	$119M	·
P/E	-0.4	·	-0.7	-0.8	-1.1	·	-1.1	-1.7	-9.8	·	-5.1	-5.6	·	·	·	·
P/S	23.1	·	29.7	35.8	400.5	·	401.0	284.5	402.2	·	239.5	311.3	294.3	·	311.1	340.7
P/B	3.4	·	3.6	6.7	443.0	·	24.5	38.0	23.7	·	6.6	7.2	5.5	·	3.8	3.6
P / Tangible Book	3.4	·	3.6	6.7	443.0	·	24.5	38.0	23.7	·	6.6	7.2	5.5	·	3.8	3.6
P / Cash Flow	-2.9	·	·	·	-70.3	·	·	·	-34.2	·	·	·	-36.0	·	·	·
P / FCF	·	·	·	·	-64.5	·	·	·	-34.2	·	·	·	-35.5	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	-21.5	·	-19.2	·
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	·	-28.5	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	236.5	·	237.7	·
Earnings Yield	-248.3%	·	-143.3%	-132.5%	-89.1%	·	-88.9%	-60.4%	-10.2%	·	-19.8%	-18.0%	·	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	—	—	—	$500.0K	$500.0K
Margem Operacional %	—	—	—	-4984.3%	-4201.4%
Lucro líquido	$-14M	$-19M	$-20M	$-36M	$-21M
EPS Diluído	$-6.83	$-16.94	$-2.16	$-5.03	—

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	—	—	—	0.0	—
Índice de liquidez corrente	2.3	1.7	2.5	3.7	7.7
Índice de Liquidez Seca	1.9	1.2	2.1	3.3	7.3

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-14M	$-19M	$-19M	$-23M	$-17M

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IMNN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

IMNN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos