AIM ImmunoTech Inc. (AIM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AIM ImmunoTech Inc. (AIM) stock price & volume — 10-year historical chart
AIM ImmunoTech Inc. (AIM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
AIM ImmunoTech Inc. (AIM) competitors in Vaccines and Infectious Disease — business model, growth, and fundamentals comparison
AIM ImmunoTech Inc. (AIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AIM ImmunoTech Inc. (AIM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 92K | 437K | 367K | 140K | 163K | 135K | 141K | 202K | 170K | 112K |
| Revenue Growth % | -30.83% | 375% | -16.02% | -61.85% | 16.43% | -17.18% | 4.44% | 43.26% | -15.84% | -41.05% |
| Cost of Goods Sold | 1.11M | 1.18M | 884K | 893K | 806K | 850K | -424K | 42K | 31K | 91K |
| COGS % of Revenue | 1204.35% | 270.71% | 240.87% | 637.86% | 494.48% | 629.63% | -300.71% | 20.79% | 18.24% | - |
| Gross Profit | -1.02M▲ 0% | -746K▲ 26.6% | -517K▲ 30.7% | -753K▼ 45.6% | -643K▲ 14.6% | -715K▼ 11.2% | 565K▲ 179.0% | 160K▼ 71.7% | 139K▼ 13.1% | 21K▲ 0% |
| Gross Margin % | -1104.35% | -170.71% | -140.87% | -537.86% | -394.48% | -529.63% | 400.71% | 79.21% | 81.76% | 18.75% |
| Gross Profit Growth % | 30.65% | 26.57% | 30.7% | -45.65% | 14.61% | -11.2% | 179.02% | -71.68% | -13.13% | - |
| Operating Expenses | 12.79M | 10.67M | 10.98M | 11.69M | 14.51M | 18.12M | 20.49M | 32.08M | 19.91M | 14.51M |
| OpEx % of Revenue | 13900% | 2441.65% | 2991.55% | 8350% | 8901.23% | 13424.44% | 14530.36% | 15879.21% | 11712.35% | - |
| Selling, General & Admin | 7.68M | 6.57M | 6.2M | 7.04M | 8.65M | 8.67M | 13.5M | 21.14M | 13.71M | 10.12M |
| SG&A % of Revenue | 8348.91% | 1503.89% | 1689.65% | 5027.86% | 5309.2% | 6423.7% | 9573.05% | 10463.86% | 8067.06% | - |
| Research & Development | 5.11M | 4.1M | 4.78M | 4.65M | 5.72M | 7.67M | 6.99M | 10.93M | 6.2M | 4.53M |
| R&D % of Revenue | 5551.09% | 937.76% | 1301.91% | 3322.14% | 3509.2% | 5682.96% | 4957.31% | 5408.42% | 3645.29% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 135K | 1.78M | 0 | 0 | 0 | -136K |
| Operating Income | -13.8M▲ 0% | -11.42M▲ 17.3% | -11.5M▼ 0.7% | -12.44M▼ 8.2% | -15.15M▼ 21.8% | -18.84M▼ 24.3% | -19.92M▼ 5.8% | -31.92M▼ 60.2% | -19.77M▲ 38.0% | -14.48M▲ 0% |
| Operating Margin % | -15004.35% | -2612.36% | -3132.43% | -8887.86% | -9295.71% | -13954.07% | -14129.65% | -15800% | -11630.59% | -12933.04% |
| Operating Income Growth % | 17.09% | 17.3% | -0.7% | -8.24% | -21.77% | -24.33% | -5.76% | -60.2% | 38.05% | - |
| EBITDA | -12.63M | -10.41M | -10.58M | -11.61M | -14.42M | -18.06M | -20.35M | -31.68M | -19.53M | -14.19M |
| EBITDA Margin % | -13733.7% | -2382.61% | -2881.74% | -8295.71% | -8846.01% | -13380% | -14430.36% | -15682.18% | -11485.88% | -12669.64% |
| EBITDA Growth % | 18.27% | 17.59% | -1.58% | -9.81% | -24.15% | -25.27% | -12.64% | -55.69% | 38.36% | 48.74% |
| D&A (Non-Cash Add-back) | 1.17M | 1M | 920K | 829K | 733K | 775K | -424K | 238K | 246K | 295K |
| EBIT | -7.5M | -8.12M | -9.32M | -8.98M | -13.73M | -19.06M | -19.45M | -28.96M | -16.73M | -15.2M |
| Net Interest Income | 129K | -51K | -470K | -338K | -453K | -67K | 629K | 0 | 4.61M | 4.33M |
| Interest Income | 129K | 88K | 32K | 89K | 219K | 0 | 629K | 0 | 5.19M | 4.89M |
| Interest Expense | 0 | 139K | 502K | 427K | 672K | 67K | 0 | 0 | 585K | 553K |
| Other Income/Expense | 6.3M | 3.16M | 1.67M | 3.04M | 752K | -289K | 477.81K | 2.95M | 2.45M | -1.26M |
| Pretax Income | -7.5M▲ 0% | -8.26M▼ 10.1% | -9.81M▼ 18.8% | -9.53M▲ 2.9% | -14.4M▼ 51.1% | -19.13M▼ 32.8% | -19.45M▼ 1.7% | -28.96M▼ 48.9% | -17.32M▲ 40.2% | -15.75M▲ 0% |
| Pretax Margin % | -8154.35% | -1889.93% | -2673.84% | -6809.29% | -8834.36% | -14168.15% | -13790.78% | -14337.62% | -10188.24% | -14062.5% |
| Income Tax | 0 | 0 | 2.19M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | -22.27% | -13.56% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -7.5M▲ 0% | -8.26M▼ 10.1% | -9.81M▼ 18.8% | -10.83M▼ 10.3% | -14.4M▼ 33.0% | -19.13M▼ 32.8% | -19.45M▼ 1.7% | -28.96M▼ 48.9% | -17.32M▲ 40.2% | -15.75M▲ 0% |
| Net Margin % | -8154.35% | -1889.93% | -2673.84% | -7732.86% | -8834.36% | -14168.15% | -13790.78% | -14337.62% | -10188.24% | -14062.5% |
| Net Income Growth % | 50.74% | -10.09% | -18.82% | -10.32% | -33.01% | -32.83% | -1.66% | -48.94% | 40.2% | 34.18% |
| Net Income (Continuing) | -7.5M | -8.26M | -9.83M | -9.4M | -14.4M | -19.13M | -19.45M | -28.96M | -17.32M | -15.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -15.13▲ 0% | -12.67▲ 16.3% | -9.77▲ 22.9% | -2.97▲ 69.6% | -0.51▲ 82.8% | -0.45▲ 11.8% | -0.44▲ 2.2% | -0.60▼ 36.4% | -0.31▲ 48.3% | -7.52▲ 0% |
| EPS Growth % | 55.57% | 16.26% | 22.89% | 69.6% | 82.83% | 11.76% | 2.22% | -36.36% | 48.33% | -1027.58% |
| EPS (Basic) | -15.13 | -12.67 | -9.77 | -2.97 | -0.51 | -0.45 | -0.44 | -0.60 | -0.31 | - |
| Diluted Shares Outstanding | 495.86K | 651.72K | 1M | 3.64M | 31.84M | 47.34M | 48.05M | 48.59M | 56.02M | 2.09M |
| Basic Shares Outstanding | 495.86K | 651.72K | 1M | 3.64M | 31.84M | 47.34M | 48.05M | 48.59M | 56.02M | 2.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AIM ImmunoTech Inc. (AIM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.94M | 3.5M | 3.8M | 10.45M | 40.31M | 50.21M | 36.32M | 14.56M | 4.18M | 2.58M |
| Cash & Short-Term Investments | 5.87M | 2.11M | 1.82M | 8.78M | 39M | 48.27M | 34.19M | 13.07M | 3.98M | 2.41M |
| Cash Only | 2.41M | 1.41M | 299K | 1.47M | 38.5M | 32.09M | 27.05M | 5.44M | 1.7M | 2.35M |
| Short-Term Investments | 3.46M | 695K | 1.53M | 7.31M | 501K | 16.18M | 7.14M | 7.63M | 2.28M | 62K |
| Accounts Receivable | 0 | 24K | 1.09M | 820K | 1.12M | 1.64M | 1.68M | 1.18M | 0 | 0 |
| Days Sales Outstanding | - | 20.05 | 1.09K | 2.14K | 2.52K | 4.44K | 4.34K | 2.14K | - | 15.48 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302K | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 764K | 764K | 0 | 0 | 184K | 0 | 455K | 302K | 199K | 166K |
| Total Non-Current Assets | 11.93M | 10.7M | 10.05M | 9.77M | 70.71M | 7.49M | 4.17M | 4.83M | 4.43M | 2.92M |
| Property, Plant & Equipment | 9.51M | 8.59M | 7.78M | 7.27M | 6.65M | 4.2M | 1.02M | 824K | 726K | 516K |
| Fixed Asset Turnover | 0.01x | 0.05x | 0.05x | 0.02x | 0.02x | 0.03x | 0.14x | 0.25x | 0.23x | 0.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 872K | 858K | 912K | 1.15M | 1.5M | 1.97M | 1.94M | 2.31M | 2.59M | 2.04M |
| Long-Term Investments | 0 | 0 | -40.29M | -45.09M | 15.38M | -25.02M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.55M | 1.26M | 1.35M | 1.35M | 116K | 1.32M | 1.2M | 1.69M | 1.11M | 2.57M |
| Total Assets | 18.87M▲ 0% | 14.21M▼ 24.7% | 13.85M▼ 2.5% | 20.22M▲ 46.0% | 111.02M▲ 449.1% | 57.7M▼ 48.0% | 40.49M▼ 29.8% | 19.38M▼ 52.1% | 8.61M▼ 55.6% | 5.49M▲ 0% |
| Asset Turnover | 0.00x | 0.03x | 0.03x | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.02x |
| Asset Growth % | -17.24% | -24.72% | -2.55% | 46.04% | 449.09% | -48.03% | -29.83% | -52.13% | -55.59% | -250.28% |
| Total Current Liabilities | 2.44M | 2.71M | 5.29M | 1.13M | 1.1M | 673K | 1.36M | 8.65M | 9.54M | 4.04M |
| Accounts Payable | 887K | 741K | 680K | 472K | 383K | 198K | 377K | 6.44M | 6.38M | 1.25M |
| Days Payables Outstanding | 292.2 | 228.63 | 280.77 | 192.92 | 173.44 | 85.02 | -324.54 | 55.99K | 75.15K | 21.94K |
| Short-Term Debt | 0 | 0 | 3.61M | 214K | 277K | 0 | 0 | 0 | 2.31M | 2.11M |
| Deferred Revenue (Current) | 0 | 0 | 806K | 189K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 309K | 440K | 0 | 1K | 1.57M | 1K | 662K |
| Current Ratio | 2.85x | 1.29x | 0.72x | 9.27x | 36.58x | 74.61x | 26.69x | 1.68x | 0.44x | 0.44x |
| Quick Ratio | 2.85x | 1.29x | 0.72x | 9.27x | 36.58x | 74.61x | 26.69x | 1.72x | 0.44x | 0.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -21.92K |
| Total Non-Current Liabilities | 940K | 2.8M | 3.38M | 6.18M | 48.63M | 147K | 659K | 495K | 395K | 7.53M |
| Long-Term Debt | 0 | 1.83M | 0 | 3.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.32M | 2.22M | 2.01M | 112K | 659K | 495K | 395K | 1.24M |
| Deferred Tax Liabilities | 0 | 0 | 40.29M | 44.56M | 46.44M | 23.71M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 940K | 962K | 1.06M | 57K | 180K | 35K | 0 | 0 | 0 | 7.3M |
| Total Liabilities | 3.38M | 5.5M | 8.67M | 7.31M | 49.73M | 820K | 2.02M | 9.15M | 9.93M | 11.57M |
| Total Debt | 0 | 1.83M | 5.92M | 6.38M | 2.29M | 149K | 837K | 718K | 2.94M | 2.34M |
| Net Debt | -2.41M | 423K | 5.63M | 4.91M | -36.22M | -31.94M | -26.22M | -4.72M | 1.24M | -9K |
| Debt / Equity | - | 0.21x | 1.15x | 0.49x | 0.04x | 0.00x | 0.02x | 0.07x | - | -0.38x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.16x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.00x |
| Interest Coverage | - | -82.13x | -22.90x | -29.14x | -22.55x | -281.16x | - | - | -33.80x | -27.48x |
| Total Equity | 15.5M▲ 0% | 8.7M▼ 43.8% | 5.17M▼ 40.5% | 12.91M▲ 149.5% | 61.29M▲ 374.9% | 56.88M▼ 7.2% | 38.47M▼ 32.4% | 10.23M▼ 73.4% | -1.32M▼ 112.9% | -6.08M▲ 0% |
| Equity Growth % | -23.92% | -43.84% | -40.55% | 149.46% | 374.89% | -7.2% | -32.37% | -73.4% | -112.92% | -808.8% |
| Book Value per Share | 31.25 | 13.35 | 5.15 | 3.54 | 1.92 | 1.20 | 0.80 | 0.21 | -0.02 | -2.90 |
| Total Shareholders' Equity | 15.5M | 8.7M | 5.17M | 12.91M | 61.29M | 56.88M | 38.47M | 10.23M | -1.32M | -6.08M |
| Common Stock | 24K | 33K | 49K | 10K | 42K | 48K | 48K | 49K | 66K | 3K |
| Retained Earnings | -300.5M | -308.76M | -318.57M | -328.11M | -341.97M | -361.1M | -380.55M | -409.51M | -426.83M | -436.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5K | 11K | -3K | 0 | -47K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AIM ImmunoTech Inc. (AIM) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.38M | -7.94M | -10.64M | -9.07M | -10.37M | -13.96M | -16.11M | -21.27M | -14.89M | -14.89M |
| Operating CF Margin % | -8021.74% | -1817.16% | -2899.18% | -6476.43% | -6360.74% | -10344.44% | -11424.11% | -10528.22% | -8757.65% | - |
| Operating CF Growth % | 54.03% | -7.6% | -33.99% | 14.78% | -14.35% | -34.69% | -15.35% | -32.03% | 29.99% | 96.23% |
| Net Income | -7.5M | -8.26M | -9.81M | -9.53M | -14.4M | -19.13M | -19.45M | -28.96M | -17.32M | -15.75M |
| Depreciation & Amortization | 1.3M | 1.01M | 878K | 792K | 733K | 805K | 256K | 238K | 246K | 231K |
| Stock-Based Compensation | 410K | 571K | 929K | 853K | 1.04M | 1.57M | 954K | 243K | 686K | 256K |
| Deferred Taxes | 57K | -17K | -1.4M | -891K | -96K | -2.32M | 197K | 5.84M | 0 | 0 |
| Other Non-Cash Items | -1.68M | -2.38M | 845K | 255K | 1.75M | 4.24M | 964K | 310K | 1.2M | 1.68M |
| Working Capital Changes | 29K | 1.13M | -2.08M | -543K | 605K | 895K | 966K | 1.06M | 296K | 662K |
| Change in Receivables | 0 | -24K | -1.07M | 274K | 40K | 34K | -35K | 492K | 1.18M | 3K |
| Change in Inventory | -1.33M | 0 | 0 | -647K | 0 | 0 | 35K | 0 | 0 | 0 |
| Change in Payables | -326K | 566K | 166K | -207K | -89K | -185K | 179K | 0 | -60K | -1.54M |
| Cash from Investing | 2.92M | 2.73M | 92K | -6.15M | -9.16M | -631K | 10.99M | -832K | 4.71M | 5.65M |
| Capital Expenditures | -454K | -69K | -127K | -365K | -595K | -633K | -271K | -585K | -18K | -402K |
| CapEx % of Revenue | 493.48% | 15.79% | 34.6% | 260.71% | 365.03% | 468.89% | 192.2% | 289.6% | 10.59% | - |
| Acquisitions | 0 | 0 | 755K | 0 | 573K | 592K | 3.9M | 47K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 1.13M | 0 | -573K | -347K | 0 | 0 | -631K | 0 |
| Cash from Financing | 4.76M | 4.21M | 9.44M | 16.39M | 56.56M | 8.19M | 80K | 485K | 6.44M | 8.71M |
| Debt Issued (Net) | -1K | 1.9M | 4.92M | 1.08M | -4.68M | -4.85M | 0 | 0 | 2.25M | 5M |
| Equity Issued (Net) | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 80K | 485K | 892K | 399K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.76M | -102K | 4.52M | 0 | 0 | 0 | 0 | 0 | 3.3M | 3.3M |
| Net Change in Cash | 293K▲ 0% | -996K▼ 439.9% | -1.11M▼ 11.7% | 1.17M▲ 205.2% | 37.03M▲ 3062.3% | -6.41M▼ 117.3% | -5.04M▲ 21.3% | -21.61M▼ 328.8% | -3.74M▲ 82.7% | 1.43M▲ 0% |
| Free Cash Flow | -7.83M▲ 0% | -8.01M▼ 2.2% | -10.77M▼ 34.4% | -9.43M▲ 12.4% | -10.96M▼ 16.2% | -14.6M▼ 33.2% | -16.38M▼ 12.2% | -21.85M▼ 33.4% | -14.91M▲ 31.8% | -13.33M▲ 0% |
| FCF Margin % | -8515.22% | -1832.95% | -2933.79% | -6737.14% | -6725.77% | -10813.33% | -11616.31% | -10817.82% | -8768.24% | -11900% |
| FCF Growth % | 52.64% | -2.25% | -34.42% | 12.4% | -16.23% | -33.16% | -12.2% | -33.41% | 31.79% | 37.5% |
| FCF per Share | -15.80 | -12.29 | -10.72 | -2.59 | -0.34 | -0.31 | -0.34 | -0.45 | -0.27 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.98x | 0.96x | 1.08x | 0.84x | 0.72x | 0.73x | 0.83x | 0.73x | 0.86x | 0.85x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AIM ImmunoTech Inc. (AIM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -41.83% | -68.25% | -141.43% | -119.75% | -38.81% | -32.37% | -40.79% | -118.94% | -388.69% | 353.89% |
| Return on Invested Capital (ROIC) | -66.05% | -77.08% | -86.54% | -65.22% | -52.99% | -56.5% | -80.36% | -269.48% | -546.09% | -546.09% |
| Gross Margin | -1104.35% | -170.71% | -140.87% | -537.86% | -394.48% | -529.63% | 400.71% | 79.21% | 81.76% | 18.75% |
| Net Margin | -8154.35% | -1889.93% | -2673.84% | -7732.86% | -8834.36% | -14168.15% | -13790.78% | -14337.62% | -10188.24% | -14062.5% |
| Debt / Equity | - | 0.21x | 1.15x | 0.49x | 0.04x | 0.00x | 0.02x | 0.07x | - | -0.38x |
| Interest Coverage | - | -82.13x | -22.90x | -29.14x | -22.55x | -281.16x | - | - | -33.80x | -27.48x |
| FCF Conversion | 0.98x | 0.96x | 1.08x | 0.84x | 0.72x | 0.73x | 0.83x | 0.73x | 0.86x | 0.85x |
| Revenue Growth | -30.83% | 375% | -16.02% | -61.85% | 16.43% | -17.18% | 4.44% | 43.26% | -15.84% | -41.05% |
AIM ImmunoTech Inc. (AIM) stock FAQ — growth, dividends, profitability & financials explained
AIM ImmunoTech Inc. (AIM) reported $0.1M in revenue for fiscal year 2024. This represents a 96% decrease from $3.0M in 1995.
AIM ImmunoTech Inc. (AIM) saw revenue decline by 15.8% over the past year.
AIM ImmunoTech Inc. (AIM) reported a net loss of $15.8M for fiscal year 2024.
AIM ImmunoTech Inc. (AIM) has a return on equity (ROE) of -388.7%. Negative ROE indicates the company is unprofitable.
AIM ImmunoTech Inc. (AIM) had negative free cash flow of $13.3M in fiscal year 2024, likely due to heavy capital investments.
AIM ImmunoTech Inc. (AIM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates