tiprankstipranks
Inmune Bio (INMB)
NASDAQ:INMB
US Market
INMB
Inmune Bio
RESEARCH TOOLSreports
Want to see INMB full AI Analyst Report?

Inmune Bio (INMB) Ratios

879 Followers

Inmune Bio Ratios

INMB's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, INMB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.55 3.55 3.14 2.16 5.92
Quick Ratio
 3.55 3.55 3.14 2.16 5.92
Cash Ratio
 2.94 2.94 2.90 1.94 4.78
Solvency Ratio
 -5.19 -5.19 -5.56 -0.01 -0.06
Operating Cash Flow Ratio
 -2.68 -2.68 -4.62 -0.65 -2.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.21 -4.54
Net Current Asset Value
$ 21.06M$ 21.06M$ 15.20M$ 21.08M$ 42.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 0.18 0.19
Debt-to-Equity Ratio
 0.04 0.04 0.01 0.27 0.25
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
 1.38 1.38 1.23 1.49 1.36
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.05 0.13
Interest Debt Per Share
 0.04 0.04 0.02 0.58 0.85
Net Debt to EBITDA
 0.80 0.77 0.49 0.00 0.00
Profitability Margins
Gross Profit Margin
-68.00%100.00%100.00%100.00%100.00%
EBIT Margin
-59816.00%-61738.00%-304535.71%-19187.74%-6938.77%
EBITDA Margin
-59648.00%-61570.00%-300585.71%0.00%0.00%
Operating Profit Margin
-94766.00%-61738.00%-304535.71%-19187.74%-6938.77%
Pretax Profit Margin
-91866.00%-91866.00%-300585.71%-19360.00%-7299.20%
Net Profit Margin
-91866.00%-91866.00%-300585.71%-19360.00%-7299.20%
Continuous Operations Profit Margin
-91866.00%-91866.00%-300585.71%-19360.00%-7299.20%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.94%148.80%98.70%100.90%105.19%
Return on Assets (ROA)
-141.98%-141.98%-106.37%-52.64%-33.37%
Return on Equity (ROE)
-171.01%-195.26%-131.11%-78.68%-45.42%
Return on Capital Employed (ROCE)
-197.97%-128.97%-131.83%-77.18%-36.61%
Return on Invested Capital (ROIC)
-192.94%-125.70%-131.26%-61.23%-34.16%
Return on Tangible Assets
-141.98%-141.98%-182.58%-74.12%-41.82%
Earnings Yield
-129.91%-110.75%-45.18%-14.82%-24.02%
Efficiency Ratios
Receivables Turnover
 0.01 0.01 <0.01 0.06 0.04
Payables Turnover
 0.01 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.05 0.05 0.05 0.37 0.74
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
 -713.14 33.15K 36.73K 5.75K 8.26K
Days of Sales Outstanding
 33.15K 33.15K 36.73K 5.75K 8.26K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.86K 0.00 0.00 0.00 0.00
Operating Cycle
 33.15K 33.15K 36.73K 5.75K 8.26K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.85 -0.85 -1.67 -0.67 -1.27
Free Cash Flow Per Share
 -0.91 -0.89 -1.67 -0.67 -1.27
CapEx Per Share
 0.06 0.04 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.07 1.05 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -14.08 -21.67 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -14.08 -21.67 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -21.85 -21.84 -86.88 -1.15 -1.48
Operating Cash Flow to Sales Ratio
 -451.86 -451.64 -2.38K -77.29 -60.66
Free Cash Flow Yield
-68.44%-56.96%-35.82%-5.92%-19.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.87 -0.90 -2.21 -6.75 -4.16
Price-to-Sales (P/S) Ratio
 802.87 829.46 6.65K 1.31K 303.90
Price-to-Book (P/B) Ratio
 1.71 1.76 2.90 5.31 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.66 -1.76 -2.79 -16.90 -5.01
Price-to-Operating Cash Flow Ratio
 -1.78 -1.84 -2.79 -16.90 -5.01
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.08 -0.08 -0.68 0.22
Price-to-Fair Value
 1.71 1.76 2.90 5.31 1.89
Enterprise Value Multiple
 -0.55 -0.58 -1.73 0.00 0.00
Enterprise Value
 11.64M 17.76M 72.60M 177.06M 76.81M
EV to EBITDA
 -0.39 -0.58 -1.73 0.00 0.00
EV to Sales
 232.83 355.12 5.19K 1.14K 205.39
EV to Free Cash Flow
 -0.48 -0.75 -2.18 -14.78 -3.39
EV to Operating Cash Flow
 -0.52 -0.79 -2.18 -14.78 -3.39
Tangible Book Value Per Share
 0.88 0.88 0.78 1.20 2.43
Shareholders’ Equity Per Share
 0.88 0.88 1.61 2.12 3.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 -1.73 -1.73 -2.11 -1.67 -1.52
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.54 1.49 0.99 1.01 1.05
Research & Development to Revenue
 413.18 413.18 2.37K 130.79 45.63
SG&A to Revenue
 204.64 205.20 677.36 62.08 24.75
Stock-Based Compensation to Revenue
 0.00 0.00 543.21 47.54 19.11
Income Quality
 -293.42 0.00 0.79 0.40 0.83
Currency in USD