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AIM

2024-11-15 (est.)
AIM ImmunoTech, Inc. · Healthcare · Biotechnology
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Highlights

Market Cap
$2.5M
PE Ratio
EV to Ebitda
Earnings Yield
-1283.17%
Revenue (TTM)
Net Income (TTM)
$0.01M
Revenue (Annual YoY Growth)
-41.79%
Revenue (Quarterly YoY Growth)
418.34%
Profit Margin
4987.93%
Return on Equity
71.86%
Debt to Equity Ratio
-0.7137
Dividend Yield
172671.55%

All fundamentals

Core8 fields
Market Cap$2.5M
Float45317824
Float Short3.26%
Days To Cover0.0385452098
Short Interest658077.0
Institutional Ownership23.21%
Relative Strength1.4
GARP5407
Growth Estimates6 fields
Revenue Growth (Annual)-41.79%
Revenue Growth (Quarterly YoY)418.34%
Operating Revenue Growth (Annual)0.164286
Operating Revenue Growth (Quarterly YoY)-0.083333
3-Year Revenue Growth-28.02%
5-Year Revenue Growth4.15%
Operations23 fields
Gross Margin (Quarterly)-375.76%
R&D % of Revenue TTM5573.02%
R&D Expenses TTM$7.0M
Operating Margin (Quarterly)-11906.06%
Operating Expenses TTM$15.7M
Profit Margin TTM4987.93%
Profit Margin (Quarterly)-11593.94%
Net Income TTM$0.01M
EPS TTM-0.37
EPS (Quarterly)-0.08
EBIT Margin TTM-13548.41%
EBIT Margin (Quarterly)-11533.33%
EBITDA Margin TTM-12934.92%
EBITDA Margin (Quarterly)-11000.00%
EBITDA TTM$-16.3M
CFO % of Revenue TTM-6360.74%
CFO TTM$2.9M
Cash Margin7220.21%
Capex % of Revenue TTM605.56%
Capital Expenditures$0.76M
FCF % of Revenue TTM-6725.77%
FCF % of Revenue (Quarterly)-10739.39%
FCF TTM$-11.8M
Efficiency5 fields
ROE71.86%
ROA-25.88%
CROCI0.00%
Stock Comp % (Quarterly)951.52%
Stock Comp % TTM635.58%
Valuation10 fields
P/S Forward17.6506
EV/Revenues (TTM)41.0688
EV/Revenues Forward36.1406
EV/CFO-0.4718
EV/FCF (TTM)-0.3188
Price to Tangible Book0.9401
Earnings Yield-1283.17%
FCF Yield-114.65%
Dividend Yield172671.55%
Payout Ratio0.00%
Relative to Industry2 fields
Relative P/S18.3152
Relative Dividend Yield0
Liquidity12 fields
Cash Per Share0.791
Current Ratio-0.051908
Cash & ST Assets$37.8M
Total Debt$0.00M
Goodwill & Intangibles$1.8M
Total Assets$63.1M
Total Liabilities$1.0M
Shareholders Equity$0.00M
Debt to Equity-0.7137
Debt to Assets0.00%
Debt to EBITDA (TTM)0
Goodwill % of Assets2.92%
Yields4 fields
Dividend Yield172671.55%
Payout Ratio0.00%
Earnings Yield-1283.17%
Shareholder Yield-16.66%

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