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INMBINmune Bio, Inc.
$1.67$44M
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  4. Financial Ratios

INmune Bio, Inc. (INMB) Financial Ratios

Latest Ratios: P/E Ratio -0.9x · EV/EBITDA N/A · ROE -165.2%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

INMB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$44M$41M$93M$202M$114M$165M$206M$60M———
Enterprise Value$21M$18M$73M$177M$77M$105M$185M$53M———
P/E Ratio →-0.90——————————
P/S Ratio885.29829.466652.751306.23303.90909.0418766.67————
P/B Ratio1.881.762.905.311.892.055.332.52———
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

INMB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—355.125185.751142.29205.39579.8916784.21————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

INMB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin100.0%100.0%100.0%100.0%100.0%100.0%100.0%————
Operating Margin-61738.0%-61738.0%-304535.7%-19187.7%-6938.8%-16106.6%-111163.6%————
Net Profit Margin-91866.0%-91866.0%-300585.7%-19360.0%-7299.2%-16762.4%-109990.9%————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-165.2%-165.2%-119.8%-61.1%-38.9%-51.0%-38.8%-38.2%-71.8%-9.3%—
ROA-127.7%-127.7%-87.2%-43.2%-30.0%-43.2%-37.2%-36.7%-69.5%-8.8%-119.5%
ROIC-407.4%-407.4%-263.3%-124.0%-88.7%-116.3%-54.4%-35.1%-56.4%-8.8%-1199.5%
ROCE-109.7%-109.7%-120.3%-54.4%-31.2%-43.4%-39.0%-38.5%-71.8%-10.9%—

INMB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.040.040.010.270.250.190.000.01———
Debt / EBITDA——————————712.83
Net Debt / Equity—-1.01-0.64-0.67-0.61-0.74-0.56-0.29-0.01-0.08—
Net Debt / EBITDA—————————-2855.65424.32
Debt / FCF———————————
Interest Coverage———————————

Net cash position: cash ($25M) exceeds total debt ($1M)

INMB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.553.553.142.165.9218.9513.5111.091.036.130.75
Quick Ratio3.553.553.142.165.9220.2113.511109.251.036.130.75
Cash Ratio2.942.942.901.944.7817.1612.379.990.234.430.24
Asset Turnover—0.000.000.000.000.000.00————
Inventory Turnover———————————
Days Sales Outstanding—33149.3036734.645750.528257.3911099.23—————

INMB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.5%0.0%———
Shares Outstanding—$27M$20M$18M$18M$16M$12M$10M$11M$11M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Revenue Absence

According to recent market data, INMB trades at a P/S ratio of 755.02, a figure that appears disconnected from fundamental performance and suggests investors are pricing in speculative clinical success rather than current financial output, as noted in the company's latest quarterly valuation metrics.

The extreme P/S multiple reflects the market's focus on the potential of the DN-TNF platform rather than any near-term revenue generation. Investors should monitor whether this valuation can be sustained as the company approaches critical data readouts, as any delay in clinical milestones may lead to significant multiple compression.

Capital Erosion Through Clinical Development

Based on reported financial statements, INMB's ROIC has consistently trended in negative territory, reaching -66.8% in 2025Q1, which highlights the structural difficulty of generating returns on invested capital while the company remains in a pre-commercial, high-expenditure phase of its clinical development lifecycle.

The persistent negative ROIC is a direct consequence of heavy R&D spending relative to the lack of commercialized products. This trend suggests that capital is being consumed to build the intellectual property moat rather than to generate immediate economic value, which is typical for the biotechnology sector.

Narrowing Runway Limits Strategic Flexibility

As reported in recent filings, the company's current ratio has fluctuated between 1.71 and 4.24 over the last ten quarters, indicating that while short-term liquidity appears adequate, the rapid depletion of cash reserves necessitates frequent capital raises to maintain ongoing clinical trial operations.

The volatility in the current ratio suggests that liquidity is highly sensitive to the timing of equity financing rounds. Investors should be wary of the company's reliance on external capital, as any disruption in the equity markets could severely impact the firm's ability to complete its Phase 2 trials.

Valuation Discount Relative to Peers

Based on comparative analysis, INMB's P/B ratio of 1.60 sits at a discount to peers like ACADIA Pharmaceuticals, which trades at 3.54, potentially signaling market skepticism regarding the company's smaller balance sheet and the inherent risks associated with its multi-platform clinical development strategy.

This valuation gap may be structural, reflecting the market's preference for companies with more advanced commercial pipelines or larger cash buffers. The discount warrants further investigation into whether the market is underestimating the potential of the DN-TNF platform compared to the more established assets of its peers.

Misapplication of Price-to-Sales Multiples

As noted in financial analysis, the P/S ratio is frequently misapplied to INMB, as the company's negligible revenue base renders this metric functionally useless for assessing intrinsic value, leading to distorted perceptions of the company's actual economic health and its long-term growth prospects.

Instead of relying on P/S, investors should focus on the 'Cash Burn Rate' and 'Clinical Milestone Progress' as more accurate indicators of value. Using revenue-based multiples in a pre-commercial biotech context obscures the reality that the company is currently a research-driven entity rather than a commercial enterprise.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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INMB — Frequently Asked Questions

Quick answers to the most common questions about buying INMB stock.

What is INmune Bio, Inc.'s P/E ratio?

INmune Bio, Inc.'s current P/E ratio is -0.9x. This places it at the 50th percentile of its historical range.

What is INmune Bio, Inc.'s ROE?

INmune Bio, Inc.'s return on equity (ROE) is -165.2%. The historical average is -66.0%.

Is INMB stock overvalued?

Based on historical data, INmune Bio, Inc. is trading at a P/E of -0.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are INmune Bio, Inc.'s profit margins?

INmune Bio, Inc. has 100.0% gross margin and -61738.0% operating margin.