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Ticker Information
Ticker
IMNNCompany Name
IMUNON INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQIMUNON INC - Operating Cash Flow Margin Chart Analysis (TTM)
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IMNN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -14.27M | 0% | $ 0 |
| 3/31/2025 | $ -15.83M | 0% | $ 0 |
| 12/31/2024 | $ -18.85M | 0% | $ 0 |
| 9/30/2024 | $ -18.21M | 0% | $ 0 |
| 6/30/2024 | $ -18.62M | 0% | $ 0 |
| 3/31/2024 | $ -20.81M | 0% | $ 0 |
| 12/31/2023 | $ -19.02M | 0% | $ 0 |
| 9/30/2023 | $ -20.31M | -16247.5% | $ 125K |
| 6/30/2023 | $ -20.52M | -8208.72% | $ 250K |
| 3/31/2023 | $ -19.24M | -5130.81% | $ 375K |
Key Performance Insights, Last 5 Years
- IMUNON INC's latest trailing twelve months (TTM) OCF % stands at -3500.74%.
- Over the past 5 years, IMUNON INC's average OCF % has been -5085.99%.
- The median OCF % for IMUNON INC during this period was -3892.65%
- IMUNON INC reached its highest OCF % over the past 5 years at -2973.43%.
- The lowest OCF % recorded by IMUNON INC in the same timeframe -16247.5%
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for IMUNON INC is calculated as follows: CF - Operations [ $ -17.5M ] / Revenues [ $ 500K ]
(=) OCF % [ -3500.74% ] IMNN - Operating Cash Flow Margin, Last 5 years
-16247.5%
Minimum
Sep 30, 2023
-2973.43%
Maximum
Sep 30, 2021
-5085.99%
Average
-3892.65%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |