AIM ImmunoTech Inc.
Find Ratings ReportsAIM IMMUNOTECH INC's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its subsector. AIM IMMUNOTECH INC is extremely liquid. Currently, the Quick Ratio is 4.77 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
At the same time, stockholders' equity ("net worth") has significantly decreased by 47.06% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 0.05 | 0.02 |
EBITDA ($mil) | -8.1 | -6.49 |
EBIT ($mil) | -8.16 | -6.52 |
Net Income ($mil) | -7.82 | -6.39 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 22.43 | 36.75 |
Total Assets ($mil) | 27.86 | 46.29 |
Total Debt ($mil) | 0.75 | 0.87 |
Equity ($mil) | 22.6 | 42.7 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | -17617.39 | -30914.29 |
EBITDA Margin | -17617.39 | -30914.28 |
Operating Margin | -17732.61 | -31047.62 |
Sales Turnover | 0.01 | 0.0 |
Return on Assets | -74.56 | -45.15 |
Return on Equity | -91.92 | -48.96 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 4.82 | 14.21 |
Debt/Capital | 0.03 | 0.02 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 48.8 | 48.08 |
Div / share | 0.0 | 0.0 |
EPS | -0.16 | -0.13 |
Book value / share | 0.46 | 0.89 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 142671.0 | 121048.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.71 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 19.07. The current price-to-sales ratio is well above the S&P 500 average and above the subsector average, indicating a premium. The valuation analysis reveals that, AIM IMMUNOTECH INC seems to be trading at a premium to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIM NM | Peers 85.83 | AIM NM | Peers 38.76 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. AIM's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. AIM's P/CF is negative making the measure meaningless. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
AIM NM | Peers 18.08 | AIM NA | Peers 1.16 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. AIM's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
AIM 0.71 | Peers 19.07 | AIM 0.00 | Peers 12.58 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. AIM is trading at a significant discount to its peers. |
Neutral. Higher earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. The growth rate for AIM is not available. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
AIM 84.75 | Peers 84.44 | AIM 42.96 | Peers 42.35 | |||||||||||||||||||||
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. AIM is trading at a valuation on par with its subsector on this measurement. |
Average. Comparing a company's sales growth to its subsector helps to determine if the company is adding or losing market share. AIM is keeping pace with its peers on the basis of sales growth. |
|||||||||||||||||||||||