Comparison
Why is Immunome, Inc. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -178.69 MM
- DEBT-EQUITY RATIO (HY) Highest at -98 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 64.13%, its profits have risen by 26.3%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Immunome, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Immunome, Inc.
48.38%
0.18
78.75%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
92.00%
EBIT Growth (5y)
-275.68%
EBIT to Interest (avg)
-150.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.59
EV to EBIT
-2.59
EV to EBITDA
-2.63
EV to Capital Employed
-46.79
EV to Sales
43.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-55.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
20What is working for the Company
NET PROFIT(HY)
Higher at USD -85.04 MM
ROCE(HY)
Highest at -81.2%
RAW MATERIAL COST(Y)
Fallen by -14.94% (YoY
NET SALES(Q)
Highest at USD 4.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1,139.68 %
EPS(Q)
Highest at USD -0.5
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -178.69 MM
DEBT-EQUITY RATIO
(HY)
Highest at -98 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Immunome, Inc.
Net Sales
At USD 4.01 MM has Grown at 46.83%
over average net sales of the previous four periods of USD 2.73 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -85.04 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -85.04 MM has Grown at 48.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 4.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -1,139.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -14.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Immunome, Inc.
Operating Cash Flow
Lowest at USD -178.69 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






