Share Price | Immix Biopharma, Inc. Stock Analysis & Recommendation

Q: How big is Immix Biopharma, Inc.?

Market Cap: As of Jun 18, Immix Biopharma, Inc. has a market capitalization of 63.56 million, which classifies it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Immix Biopharma, Inc. reported net sales of 0.00 million and a net profit of -20.91 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 13.25 million and total assets of 22.95 million.

Q: What does Immix Biopharma, Inc. do?

Overview: Immix Biopharma, Inc. operates in the Pharmaceuticals & Biotechnology industry and is categorized as a micro-cap company.Financial Snapshot: Net Profit: -5 Million (Quarterly Results - Mar 2025) Market Cap: USD 63.56 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.65 Return on Equity: -217.96% Price to Book: 6.63Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is Immix Biopharma, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for Immix Biopharma, Inc. has changed from mildly bullish to sideways. The current technical stance is neutral, with a mix of indicators reflecting varying strengths. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish. However, Bollinger Bands and KST are bearish on both weekly and monthly time frames, and the Dow Theory and OBV are also mildly bearish. The daily moving averages indicate a mildly bullish stance. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -5.86% and -9.13%, respectively, compared to the S&P 500's gains of 1.05% and 2.33%. Over the past year, the stock has slightly outperformed the S&P 500, returning 17.42% versus 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

150.5 k

Shareholding (Dec 2025)

FII

5.37%

Held by 11 FIIs

DII

85.45%

Held by 10 DIIs

Promoter

1.87%

How big is Immix Biopharma, Inc.?

22-Jun-2025

As of Jun 18, Immix Biopharma, Inc. has a market capitalization of 63.56 million, classifying it as a Micro Cap company, with net sales of 0.00 million and a net profit of -20.91 million over the last four quarters. The company reported shareholder's funds of 13.25 million and total assets of 22.95 million as of Dec 24.

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What does Immix Biopharma, Inc. do?

22-Jun-2025

Immix Biopharma, Inc. is a micro-cap company in the Pharmaceuticals & Biotechnology industry, currently reporting a net profit loss of $5 million and a market cap of $63.56 million. Key metrics include a negative P/E ratio, no dividend yield, and a return on equity of -217.96%.

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Is Immix Biopharma, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Immix Biopharma, Inc. shows a neutral technical trend with mixed indicators, underperforming the S&P 500 recently but slightly outperforming it over the past year.

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Compare Immix Biopharma, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 571 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.91

Return on Equity

-285.09%

Price to Book

69.10

Revenue and Profits:

Net Sales:

(Quarterly Results - Dec 2025)

Net Profit:

-11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

41.54%

6 Months

202.86%

1 Year

350.0%

2 Years

331.67%

3 Years

255.97%

4 Years

540.27%

5 Years

0.0%

Immix Biopharma, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

-40.27%

EBIT to Interest (avg)

-20.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.65

Sales to Capital Employed (avg)

Tax Ratio

0.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

18.77%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

69.10

EV to EBIT

-23.12

EV to EBITDA

-23.43

EV to Capital Employed

-73.64

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-285.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 6 Schemes (7.3%)

Foreign Institutions

Held by 11 Foreign Institutions (5.37%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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