NYSE: AIM - AIM ImmunoTech Inc.

Altı ay boyunca karlılık: -55.19%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama AIM ImmunoTech Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.000133 0.0001 0.000256 0.000386 0.000347 0.0189 0.0974 0.0952 0.0359 0.0256 0.0546 6.26
Выручка, млрд $
0.00015 0.000197 0.000133 0.0001 0.000437 0.000367 0.00014 0.000163 0.000135 0.000202 0.0002 -11.26
Чистая прибыль, млрд $
-0.0162 -0.0175 -0.0152 -0.0075 -0.0083 -0.0098 -0.0108 -0.0163 -0.0215 -0.029 -0.0175 24.23
EV, млрд $
0.0028 0.0022 0.0031 0.0023 0.0044 0.0261 0.1001 0.0116 -0.0084 0.0191 0.0297 -6.05
EBIT, млрд $
-0.0164 -0.0184 -0.0163 -0.0137 -0.0081 -0.0112 -0.0124 -0.0152 -0.0188 -0.0319 -0.0179 23.29
EBITDA, млрд $
-0.0155 -0.0173 -0.0151 -0.0124 -0.0071 -0.0103 -0.0107 -0.0129 -0.014 -0.0317 -0.0159 25.21
Баланс стоимость, млрд $
0.0293 0.025 0.0204 0.0155 0.0087 0.0052 0.0129 0.0613 0.0569 0.0102 0.0293 14.42
FCF, млрд $
-0.018 -0.0147 -0.0165 -0.0078 -0.008 -0.0108 -0.0094 -0.011 -0.0146 -0.0219 -0.0135 15.19
Операционный денежный поток, млрд $
-0.0168 -0.0139 -0.0161 -0.0074 -0.0079 -0.0106 -0.0091 -0.0104 -0.014 -0.0213 -0.0131 14.98
Операционная прибыль, млрд $
-0.0172 -0.0191 -0.0167 -0.0138 -0.0114 -0.0115 -0.0124 -0.0152 -0.0188 -0.0319 -0.0180 22.64
Операционные расходы, млрд $
0.0161 0.018 0.0152 0.0128 0.0107 0.011 0.0117 0.0144 0.0163 0.0321 0.0171 23.89
CAPEX, млрд $
0.0011 0.000762 0.00049 0.000454 0.0001 0.000127 0.000365 0.000595 0.000633 0.000585 0.0005 35.73


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000803 0.0022 0.0021 0.0024 0.0014 0.000299 0.0015 0.0385 0.0321 0.0054 0.0156 78.38
Short Term Investments $
0.0174 0.014 0.0068 0.0035 0.000695 0.0015 0.0073 0.000501 0.0162 0.0076 0.0066 38.34
Long term investments $
0.0154 0.0154 0.0154 0.00
Total Receivables $
0.0001 0.0001 0.0001 0.0000 0.0000 0.0011 0.00082 0.0011 0.0016 0.0012 0.0012 1.76
Total Current Assets $
0.0186 0.0165 0.0106 0.0069 0.0035 0.0038 0.0104 0.0403 0.0502 0.0146 0.0239 30.89
Чистые активы, млрд $
0.0045 0.0119 0.0112 0.0095 0.0086 0.0078 0.0073 0.0067 0.0042 0.001 0.0054 -33.69
Активы, млрд $
0.0319 0.0294 0.0228 0.0189 0.0142 0.0138 0.0202 0.0646 0.0577 0.0194 0.0351 7.05
Short Term Debt $
0.0000 0.0000 0.0000 0 0.0036 0.0036 0.000252 0.000277 0.0000 0.000223 0.0016 -42.67
Long Term Debt $
0.0022 0.0028 0.0026 0.0023 0.005 0.0043 0.0044 0.0018 0.0039 0.0039 0.0037 -1.93
Задолженность, млрд $
0.0026 0.0044 0.0024 0.0034 0.0055 0.0087 0.0073 0.0033 0.00082 0.0091 0.0058 0.90
Чистый долг, млрд $
-0.000747 -0.0021 -0.0021 -0.0024 0.000423 0.0056 0.0049 -0.0362 -0.0319 -0.0047 -0.0125 -196.56
Долг, млрд $
0.0062 0.005 0.006 0.0045 0.0054 0.0075 0.0042 0.000149 0.000837 0.000718 0.0027 -37.45
Interest income $
0.0000 0.000129 0.0001 0.001 0.000248 0.000219 0.000268 0.0011 0.0006 1.92
Расходы на обслуживание долга $
0.0000 0.0000 0 0.000129 0.000139 0.000502 0.000427 0.000672 0.0001 0.000478 0.0004 -0.98
Чист. проц. доходы, млрд $
0.000129 -0.0001 -0.000456 -0.000338 -0.000453 -0.0001 0.000629 -0.0001 -206.64
Goodwill $
0.000366 0.000366 0.000366 0.000366 0.000366 0.000366 0.0004 0.00
Амортизация, млрд $
0.000867 0.0011 0.0012 0.0013 0.001 0.000878 0.0017 0.0023 0.0049 0.000238 0.0020 -22.98
Себестоимость, млрд $
0.0012 0.0013 0.0016 0.0011 0.0012 0.000884 0.000893 0.000806 0.00085 0.0000 0.0009 -6.66
Товарно материальные запасы $
0.000864 0.0077 0.000787 0.000897 0.000453 0.0013 0.0013 0 0 0.000302 0.0009 -19.57


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -108.71 -97.81 -73.19 -48.3 -13.85 -10.08 -1.04 -0.4544 -1.48 -0.5961 -2.7301 -43.20
Цена акции ао 0.4678 0.3234 1.08 2.13 1.99 0.7459 0.5218 0.198 0.1297 0.1297 0.7171 -42.08
Число акций ао, млн 0.4046 0.4689 0.5759 0.8243 1.07 17.49 45.73 47.85 48.08 48.59 41.55 22.67
FCF/акцию -44.41 -31.31 -28.73 -9.5 -7.47 -0.6156 -0.2063 -0.2291 -0.3036 -0.4498 -0.3609 -6.08


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -55.38 -69.79 -74.76 -48.41 -94.9 -189.66 -83.88 -26.52 -37.82 -118.94 4.46 -91.3640 -8.91
ROA, % -50.91 -59.27 -66.79 -39.75 -58.13 -70.88 -53.54 -25.17 -37.28 -96.75 7.86 -56.7240 6.42
ROS, % -8154.35 -1889.93 -2673.84 -7732.86 -9974.23 -15935.56 -14337.62 0 0 0 11.42 -10130.8220 39.92
ROCE, % -79.95 -88.24 -93.3 -215.95 -96.41 -24.72 -33.12 -297.47 0 0 30.10 -133.5340 6.61
Ebit margin, % -8232.14 -8422.09 -14118.52 -13790.78 -15800 0 0 -12072.7060 13.93
Рентаб EBITDA, % -11350.38 -13447.83 -1626.77 -2805.18 -7640 -7901.23 -10344.44 -15682.18 0 0 24.09 -8874.6060 41.09
Чистая рентаб, % -10816.67 -8857.87 -11451.13 -8154.35 -1889.93 -2673.84 -7732.86 -9974.23 -15935.56 -14337.62 13.14 -10130.8220 39.92
Operation Margin, % -15004.35 -2612.36 -3132.43 -8887.86 -9295.71 -13954.07 -15800 0 0 0 17.63 -10214.0140 38.21
Доходность FCF, % -13522.28 -16006.17 -6452.29 -2031.39 -2309.41 -57.03 -9.69 -11.52 -40.7 -63.93 -36.5740 2.31


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.0082 -0.0053 -0.0168 -0.0514 -0.042 -1.92 -8.99 -5.85 -1.67 -1.22 191.78 -3.9300 -8.67
P/BV
0.0045 0.0037 0.0126 0.0249 0.0399 3.65 7.54 1.55 0.6306 2.33 8.79 3.14 -8.59
P/S
0.8859 0.4656 1.93 4.19 0.7937 51.44 695.46 583.98 265.69 117.86 4.55 342.89 18.04
P/FCF
-0.0492 -0.0433 -1.75 -10.32 -8.68 -2.46 0 0 0 0 15.14 -4.6507 124.33
E/P
-19.45 -23.81 -0.5198 -0.1112 -0.1708 -0.5998 -0.823 0 0 0 0.18 -0.4449 9.63
EV/EBIT
-0.603 -1.51 -0.6091 0.434 -0.598 0 0 0 -0.5772 -0.17
EV/EBITDA
-0.1566 -0.1349 -0.1668 -0.1288 -0.6157 -2.53 -9.35 -0.6359 0.4247 -0.6025 22.99 -2.5387 -24.95
EV/S
10.92 10.02 71.11 714.69 85.99 -59.85 94.48 0 0 0 4.73 181.28 5.85
EV/FCF
-0.1218 -0.5464 -2.42 -10.61 -0.7952 0.5152 -0.8734 0 0 0 20.28 -2.8367 -18.44
Debt/EBITDA
-0.247 -0.7655 -0.7302 -0.3891 -0.0082 -0.0421 -0.0227 0 0 0 2.98 -0.2385 -50.05
Netdebt/Ebitda
0.1946 -0.0595 -0.5465 -0.4591 2.81 2.29 0.149 0 0 0 2.40 0.8487 -177.11
Debt/Ratio
0.0773 0.3831 0.5429 0.2058 0.0026 0.0207 0.037 0 0 0 0.28 0.1618 -41.56
Debt/Equity
0.0998 0.6253 1.45 0.3225 0.0026 0.0218 0.0702 0 0 0 3.51 0.3734 -45.42
Debt/Net Income
-0.257 -0.6589 -0.766 -0.3844 -0.0069 -0.0397 -0.0248 0 0 0 75.88 -0.2444 -49.64
PEG
0 0
Бета
0 -3.18 2.42 2.42 0.32 -0.3800 -187.24
Индекс Альтмана
-5.06 9.77 -0.9533 4.18 0.6505 -0.6512 0 0 0 0 3.90 2.60 -158.18


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.92


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
22 22 0.00