INmune Bio, Inc.

NASDAQ
INMB
Terfi
Altı ay boyunca karlılık: -19.75%
Temettü getirisi: 0%
Sektör: Healthcare

Raporlama INmune Bio, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0805 0.0946 0.284 0.1448 0.147 0.1502 12.80
Gelir, milyar $
0.0777 0.0000 0.000181 0.000374 0.000155 0.0000 0.0000 0.0196 -78.87
Net kar, milyar $
-0.000277 -0.000831 -0.0124 -0.0091 -0.0121 -0.0303 -0.0286 -0.03 -0.0421 -0.0421 -0.0286 28.32
Ev, milyar $
-0.000186 0.0517 0.1846 0.105 0.0892 0.1637 0.0722 0.0722 0.1229 -17.12
Fit, milyar $
-0.000227 -0.000981 -0.0124 -0.0078 -0.0121 -0.0292 -0.026 -0.0595 -0.0426 -0.0426 -0.0339 28.62
FAVÖK, milyar $
-0.000177 -0.0011 -0.0124 -0.0108 -0.0122 -0.0292 -0.0273 -0.0297 -0.0421 -0.0421 -0.0281 28.11
Oibda $
-0.0095 -0.0124 -0.0292 -0.0246 -0.0295 -0.0426 -0.0426 -0.0277 28.00
Denge değeri, milyar $
-0.000149 0.0181 0.0165 0.0236 0.0388 0.0802 0.0601 0.0381 0.0321 0.0321 0.0499 -3.72
FCF, milyar $
-0.000317 -0.000862 -0.0021 -0.0054 -0.0089 -0.0435 -0.0227 -0.012 -0.0334 -0.0334 -0.0241 30.28
Opera.mnoe akışı, milyar $
-0.000317 -0.000762 -0.0021 -0.0054 -0.0089 -0.0285 -0.0227 -0.012 -0.0334 -0.0334 -0.0211 30.28
Faaliyet karı, milyar $
-0.000227 -0.000981 -0.0124 -0.0078 -0.0122 -0.0292 -0.026 -0.0297 -0.0426 -0.0426 -0.0279 28.41
Opera. masraflar, milyar $
0.000227 0.000981 0.0124 0.0093 0.0122 0.0293 0.0263 0.0299 0.0426 0.0426 0.0281 28.41
Capex, milyar $
0.0001 0.015 0.0075 1124.74


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.000142 0.0014 0.000186 0.007 0.022 0.0748 0.0522 0.0358 0.0209 0.0209 0.0411 -1.02
Alacak hesapları $
0.00026 0.000328 0.000648 0.000645 0.0018 0.0055 0.0085 0.0024 0.0014 0.0014 0.0039 -4.90
Toplam Cari Varlıklar $
0.000452 0.0019 0.000849 0.0078 0.024 0.0826 0.0647 0.0399 0.0227 0.0227 0.0468 -1.11
Saf varlıklar, milyar $
0.000192 0.000156 0.000726 0.000507 0.0004 27.48
Varlıklar, milyar $
0.000452 0.0184 0.0174 0.0245 0.0407 0.0999 0.0818 0.057 0.0396 0.0396 0.0638 -0.55
Kısa vadeli borç $
0.00035 0 0.0000 0.0001 0.0052 0.01 0.00014 0.00014 0.0032 -16.74
Uzun vadeli borç $
0.0145 0.0097 0.0097 0.0121 -18.21
Borç, milyar $
0.000601 0.00031 0.000824 0.000861 0.0019 0.0197 0.0217 0.0189 0.0075 0.0075 0.0139 31.60
Saf borç, milyar $
0.000208 -0.0014 -0.000186 -0.0068 -0.0218 -0.0596 -0.0368 -0.0254 -0.0205 -0.0205 -0.0328 -1.22
Borç, milyar $
0.000168 0.00016 0.0152 0.0153 0.0104 0.000384 0.000384 0.0083 19.14
Faiz geliri $
0.0001 0.0001 0.00
Faiz masrafları, milyar $
0.0012 0.0013 0.0013 0.0012 4.08
Saf faiz geliri, milyar $
0.0001 0.0001 0.00
Amortisman, milyar $
0.0001 -0.00015 -0.0031 0.0122 -0.0012 -0.0013 0.0297 0.000553 0.000553 0.0080 -46.14
Tıbbi malzemeler $
0.7691 2.02 0.0055 0.0000 0.0000 0.9315 -80.73


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.11 -0.89 -1.01 -1.88 -1.6 -1.67 -2.11 -2.11 -1.6540 15.88
AO'nun eyleminin fiyatı 7.49 7.32 16.39 6.34 11.26 4.67 7.7 7.7 9.27 -14.02
AO hisselerinin sayısı, milyon 11.22 11.22 10.27 11.99 16.13 17.93 17.98 19.94 19.94 16.79 10.71
FCF/Promosyon -0.0768 -0.1835 -0.5242 -0.746 -2.7 -1.27 -0.6663 -1.67 -1.67 -1.4105 17.49


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 185.98 -4.59 -71.82 -45.54 -38.8 -51 -40.83 -61.09 -119.83 -119.83 17.60 -62.3100 25.30
Roa, % -61.45 -4.52 -69.54 -43.71 -37.16 -43.16 -31.53 -43.24 -87.16 -87.16 5.71 -48.4500 18.59
Ros, % -11.77 -110838.76 -16762.43 -7659.63 -19360 -300585.71 -300585.71 -300585.71 13.36 -128990.6960 78.13
Roce, % -5.42 -75.21 -32.63 -31.12 -30.5 -36.61 -154.35 -131.83 -132.83 -132.83 29.73 -97.2240 34.21
Fit Marj -9.98 -112016.09 -16106.63 -6938.77 -38375.48 -304535.71 -304535.71 -304535.71 18.53 -134098.4600 80.02
FAVÖK Kârlılığı -13.95 -112016.09 -16106.63 -7299.2 -19187.74 -300585.71 -300585.71 -300585.71 26.10 -128752.9980 79.55
Saf karlılık -11.77 -110838.76 -16762.43 -7659.63 -19360 -300585.71 -300585.71 13.36 -91041.3060 22.08
Operasyonel verimlilik, % -9.98 -112016.09 -16106.63 -6938.77 -19187.74 -304535.71 -304535.71 -304535.71 16.64 -130260.9120 80.02
FCF karlılık, % -6.69 -9.46 -15.32 -15.67 -8.15 -11.0580 4.03


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-8.8 -7.82 -9.36 -5.05 -4.9 69.12 -7.1860 -11.05
P/BV
2.48 5.33 2.05 2.1 4.96 2.89 2.89 8.87 3.47 -11.52
P/S
0.7537 18911.86 909.01 336.98 1220.37 6624.36 6624.36 8.05 5600.52 -18.93
P/FCF
-14.94 -10.57 -6.53 -6.38 0 0 0 0 8.97 -9.6050 -19.16
E/P
-0.1136 -0.1279 -0.1068 -0.1979 -0.2041 0 0 0 0.03 -0.1501 12.43
EV/Fit
-6.67 -15.1 -3.6 -3.44 -2.75 -1.69 -1.69 -1.69 88.11 -2.6340 -14.04
EV/FAVÖK
0.015 -4.77 -15.1 -3.6 -3.27 -5.51 -1.72 -1.72 53.63 -5.8400 -35.24
EV/S
0.6658 16914.17 1236.24 238.47 1056.43 5157.36 5157.36 5157.36 8.36 2569.17 33.07
EV/FCF
-9.61 -20.64 -5.14 -3.93 -13.67 -2.16 -2.16 -2.16 21.77 -5.4120 -15.92
Borç/FAVÖK
-0.0155 -0.0131 -0.4789 -0.5608 -0.3509 -0.0091 -0.0091 -0.0091 2.61 -0.2818 -54.74
Netdebt/FAVÖK
1.21 0.015 0.6298 1.78 1.96 1.35 0.8544 0.488 0.488 0.488 0.49 1.03 -24.28
Borç/Oran
0.0069 0.0039 0.1454 0.1872 0.1831 0.0097 0.0097 0.0097 0.24 0.1070 -41.81
Borç/özkaynak
0.0071 0.0041 0.1811 0.2547 0.2737 0.012 0.2326 0.2326 2.82 0.1908 5.13
Borç/net gelir
-0.0184 -0.0132 -0.4789 -0.5344 -0.3478 -0.0091 -0.0091 -0.0091 10.75 -0.2759 -54.74
Peg
0 0 -67.37
Beta
2.99 -2.66 -0.3032 -0.3032 -0.03 0.0089 -146.63
Altman Endeksi
5.12 1.38 1.98 0.5288 -0.9868 -1.36 -2.51 -2.51 12.59 -0.4696 -204.86


Temettü

IFRS
Raporlama Yıllık
LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Temettü
0
Div geliri, ao, %
0 1.71


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık
2021 2023 2024 CAGR 5
Capex/gelir, %
8 287.29 0.00
Personel, insanlar
10 10 0.00