Financhill
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46

INMB Quote, Financials, Valuation and Earnings

Last price:
$5.40
Seasonality move :
-17.41%
Day range:
$5.36 - $5.63
52-week range:
$4.32 - $14.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
763.35x
P/B ratio:
3.04x
Volume:
407.1K
Avg. volume:
225.8K
1-year change:
-58.06%
Market cap:
$117.4M
Revenue:
$155K
EPS (TTM):
-$2.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $11K $181K $374K $155K
Revenue Growth (YoY) -- -- 1545.46% 106.63% -58.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $5.9M $20.5M $17.1M $20.3M
Selling, General & Admin $6M $6.3M $8.8M $9.3M $9.6M
Other Inc / (Exp) $1.6M $129K -$1.2M -$1.3M -$267K
Operating Expenses $9.3M $12.2M $29.3M $26.3M $29.9M
Operating Income -$9.3M -$12.2M -$29.2M -$26M -$29.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.7M -$12.1M -$30.3M -$27.3M -$30M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.7M -$12.1M -$30.3M -$27.3M -$30M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$12.1M -$30.3M -$27.3M -$30M
 
Basic EPS (Cont. Ops) -$0.75 -$1.01 -$1.88 -$1.52 -$1.67
Diluted EPS (Cont. Ops) -$0.75 -$1.01 -$1.88 -$1.52 -$1.67
Weighted Average Basic Share $10.3M $12M $16.1M $17.9M $18M
Weighted Average Diluted Share $10.3M $12M $16.1M $17.9M $18M
 
EBITDA -$9.3M -$12.2M -$29.2M -$26M -$29.7M
EBIT -$9.3M -$12.2M -$29.2M -$26M -$29.7M
 
Revenue (Reported) -- $11K $181K $374K $155K
Operating Income (Reported) -$9.3M -$12.2M -$29.2M -$26M -$29.7M
Operating Income (Adjusted) -$9.3M -$12.2M -$29.2M -$26M -$29.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $14K $98K $43K --
Revenue Growth (YoY) -- -- 600% -56.12% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $6.5M $5.2M $6M $10.1M
Selling, General & Admin $2.5M $2.5M $2.4M $2.6M $2.2M
Other Inc / (Exp) $103K -$437K -$282K -$35K $193K
Operating Expenses $4.8M $9M $7.5M $8.6M $12.3M
Operating Income -$4.8M -$9M -$7.4M -$8.5M -$12.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$9.5M -$7.7M -$8.6M -$12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$9.5M -$7.7M -$8.6M -$12.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$9.5M -$7.7M -$8.6M -$12.1M
 
Basic EPS (Cont. Ops) -$0.36 -$0.55 -$0.43 -$0.48 -$0.60
Diluted EPS (Cont. Ops) -$0.36 -$0.55 -$0.43 -$0.48 -$0.60
Weighted Average Basic Share $12.9M $17.3M $17.9M $18M $20.2M
Weighted Average Diluted Share $12.9M $17.3M $17.9M $18M $20.2M
 
EBITDA -$4.8M -$9M -$7.4M -$8.5M -$12.3M
EBIT -$4.8M -$9M -$7.4M -$8.5M -$12.3M
 
Revenue (Reported) -- $14K $98K $43K --
Operating Income (Reported) -$4.8M -$9M -$7.4M -$8.5M -$12.3M
Operating Income (Adjusted) -$4.8M -$9M -$7.4M -$8.5M -$12.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $440K $224K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9M $15.3M $20.7M $17.7M $31.8M
Selling, General & Admin $6.4M $8M $9.1M $9.6M $9.8M
Other Inc / (Exp) $138.1K -$541K -$1.8M -$429K $275K
Operating Expenses $11.4M $23.4M $29.8M $27.2M $41.6M
Operating Income -$11.4M -$23.3M -$29.3M -$27M -$41.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.2M -$23.9M -$31.1M -$27.4M -$41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.2M -$23.9M -$31.1M -$27.4M -$41.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$23.9M -$31.1M -$27.4M -$41.3M
 
Basic EPS (Cont. Ops) -$0.97 -$1.55 -$1.75 -$1.52 -$2.18
Diluted EPS (Cont. Ops) -$0.97 -$1.55 -$1.75 -$1.52 -$2.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.4M -$23.3M -$29.3M -$27M -$41.5M
EBIT -$11.4M -$23.3M -$29.3M -$27M -$41.5M
 
Revenue (Reported) -- -- $440K $224K --
Operating Income (Reported) -$11.4M -$23.3M -$29.3M -$27M -$41.5M
Operating Income (Adjusted) -$11.4M -$23.3M -$29.3M -$27M -$41.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $18K $277K $127K $14K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $13.5M $13.7M $14.3M $25.8M
Selling, General & Admin $5M $6.7M $6.9M $7.2M $7.4M
Other Inc / (Exp) $124K -$546K -$1.2M -$238K $304K
Operating Expenses $9M $20.1M $20.6M $21.5M $33.2M
Operating Income -$9M -$20.1M -$20.3M -$21.4M -$33.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.9M -$20.7M -$21.5M -$21.6M -$32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.9M -$20.7M -$21.5M -$21.6M -$32.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.9M -$20.7M -$21.5M -$21.6M -$32.9M
 
Basic EPS (Cont. Ops) -$0.75 -$1.31 -$1.20 -$1.20 -$1.71
Diluted EPS (Cont. Ops) -$0.75 -$1.31 -$1.20 -$1.20 -$1.71
Weighted Average Basic Share $34.5M $46.6M $53.8M $53.9M $57.5M
Weighted Average Diluted Share $34.5M $46.6M $53.8M $53.9M $57.5M
 
EBITDA -$9M -$20.1M -$20.3M -$21.4M -$33.2M
EBIT -$9M -$20.1M -$20.3M -$21.4M -$33.2M
 
Revenue (Reported) -- $18K $277K $127K $14K
Operating Income (Reported) -$9M -$20.1M -$20.3M -$21.4M -$33.2M
Operating Income (Adjusted) -$9M -$20.1M -$20.3M -$21.4M -$33.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7M $22M $74.8M $52.2M $35.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $123.9K $220K $14K $34K $142K
Other Current Assets -- -- $2.3M $4M $1.5M
Total Current Assets $7.8M $24M $82.6M $64.7M $39.9M
 
Property Plant And Equipment $191.5K $156K $726K $507K $414K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.5M $16.5M $16.5M $16.5M $16.5M
Other Long-Term Assets -- -- $99K $99K $131K
Total Assets $24.5M $40.7M $99.9M $81.8M $57M
 
Accounts Payable $692.1K $1.6M $3.8M $5.2M $7.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $5M $9.9M
Current Portion Of Capital Lease Obligations $8.3K $34K $72K $87K $119K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $700.4K $1.8M $4.4M $10.9M $18.5M
 
Long-Term Debt -- -- $14.5M $9.7M --
Capital Leases -- -- -- -- --
Total Liabilities $860.5K $1.9M $19.7M $21.7M $18.9M
 
Common Stock $10.8K $13K $18K $18K $817K
Other Common Equity Adj -$8.5K $11K $1K -$699K -$799K
Common Equity $23.6M $38.8M $80.2M $60.1M $38.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.6M $38.8M $80.2M $60.1M $38.1M
 
Total Liabilities and Equity $24.5M $40.7M $99.9M $81.8M $57M
Cash and Short Terms $7M $22M $74.8M $52.2M $35.8M
Total Debt -- -- $14.5M $14.7M $9.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $24.3M $84.5M $57.4M $41.8M $33.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $216.9K $1.3M $4.7M -- $15K
Other Current Assets -- -- -- $1.5M $864K
Total Current Assets $26.1M $90.9M $66.7M $45.6M $35.9M
 
Property Plant And Equipment $165.4K $128K $529K $444K $335K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.5M $16.5M $16.5M $16.5M $16.5M
Other Long-Term Assets -- $99K $99K $129K $82K
Total Assets $42.8M $107.7M $83.8M $62.7M $52.8M
 
Accounts Payable -- $4.2M $3.5M -- $10.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $2.5M $10M $2.5M
Current Portion Of Capital Lease Obligations $20.2K $38K $144K $106K $135K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5M $4.8M $6.9M $14.4M $13.8M
 
Long-Term Debt -- $14.4M $12.1M $2.4M --
Capital Leases -- -- -- -- --
Total Liabilities $1.6M $19.4M $20.1M $18M $14.1M
 
Common Stock $13.5K $18K $18K $817K $22K
Other Common Equity Adj -$37.7K -$118K -$1.1M -$735K -$1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $41.2M $88.3M $63.7M $44.7M $38.7M
 
Total Liabilities and Equity $42.8M $107.7M $83.8M $62.7M $52.8M
Cash and Short Terms $24.3M $84.5M $57.4M $41.8M $33.6M
Total Debt -- $14.4M $14.6M $12.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.7M -$12.1M -$30.3M -$27.3M -$30M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.1M $3.1M $4.8M $7.1M $7.4M
Change in Accounts Receivable $2.2K -$1.2M -$3.7M -$3M $6M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4M -$8.9M -$28.5M -$22.7M -$12M
 
Capital Expenditures -- -- $15M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$15M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $15M -- --
Long-Term Debt Repaid -- -- -- -- -$5M
Repurchase of Common Stock -- -$1M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.2M $23.9M $96.4M $729K -$4.2M
 
Beginning Cash (CF) $186.2K $7M $22M $74.8M $52.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M $15M $52.9M -$22M -$16.2M
Ending Cash (CF) $7M $22M $74.8M $52.2M $35.8M
 
Levered Free Cash Flow -$5.4M -$8.9M -$43.5M -$22.7M -$12M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.7M -$9.5M -$7.7M -$8.6M -$12.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1M $1.6M $1.9M $1.9M $1.7M
Change in Accounts Receivable -$409K -$2M $529K -$217K $2M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.7M -$7.9M -$3.4M -$4.3M -$7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.5M -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.2M $52.9M -- -$1.7M $9.8M
 
Beginning Cash (CF) $4.8M $39.5M $61.2M $47.8M $31.1M
Foreign Exchange Rate Adjustment -$47K -$68K -$441K -$23K -$323K
Additions / Reductions $19.5M $45M -$3.4M -$6M $2.8M
Ending Cash (CF) $24.3M $84.5M $57.4M $41.8M $33.6M
 
Levered Free Cash Flow -$3.7M -$7.9M -$3.4M -$4.3M -$7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$11.2M -$23.9M -$31.1M -$27.4M -$41.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.6M $4M $6.9M $7.3M $7.7M
Change in Accounts Receivable -$549.5K -$3.5M $615K $2.3M $843K
Change in Inventories -- -- -- -- --
Cash From Operations -$7M -$21.1M -$26.8M -$14.3M -$25.7M
 
Capital Expenditures -- $15M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.5M -$10M
Repurchase of Common Stock -$1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.9M $96.4M $729K -$1.7M $17.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.9M $60.2M -$26M -$16M -$8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7M -$21.1M -$26.8M -$14.3M -$25.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.9M -$20.7M -$21.5M -$21.6M -$32.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.4M $3.3M $5.4M $5.5M $5.8M
Change in Accounts Receivable -$964K -$3.3M $973K $6.2M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$18.7M -$17M -$8.6M -$22.3M
 
Capital Expenditures -- $15M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$15M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -- -- -- -$2.5M -$7.5M
Repurchase of Common Stock -$1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.9M $96.4M $729K -$1.7M $20.3M
 
Beginning Cash (CF) $17.7M $106.8M $202.8M $151M $92.9M
Foreign Exchange Rate Adjustment -$29K -$129K -$1.1M -$36K -$237K
Additions / Reductions $17.3M $62.6M -$16.3M -$10.3M -$2.1M
Ending Cash (CF) $35.1M $169.3M $185.3M $140.6M $90.6M
 
Levered Free Cash Flow -$6.6M -$33.7M -$17M -$8.6M -$22.3M

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