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AIMAIM ImmunoTech Inc.
$0.31$1M
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  3. AIM
  4. Financial Ratios

AIM ImmunoTech Inc. (AIM) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE N/A. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AIM 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$1M$2M$29M$55M$39M$113M$148M$5M$21M$26M$39M
Enterprise Value$5M$6M$30M$51M$12M$81M$112M$10M$26M$26M$37M
P/E Ratio →-0.04——————————
P/S Ratio12.0720.78170.97274.53274.05836.75906.9936.4556.2159.57424.36
P/B Ratio———5.421.001.992.410.403.992.992.52
P/FCF———————————
P/OCF———————————

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

AIM 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—65.84178.27251.1688.12600.13684.8071.5271.5460.53398.18
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

AIM 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 Margin-284.1%-284.1%81.8%79.2%100.0%-529.6%-394.5%-537.9%-140.9%-170.7%-1104.3%
Operating Margin-11961.4%-11961.4%-11630.6%-15800.0%-14129.7%-13954.1%-9295.7%-8887.9%-3132.4%-2612.4%-15004.3%
Net Profit Margin-15861.4%-15861.4%-10188.2%-14337.6%-13790.8%-14168.1%-8834.4%-6717.1%-2673.8%-1889.9%-8154.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE——-388.7%-118.9%-40.8%-32.4%-38.8%-104.0%-141.4%-68.3%-41.8%
ROA-194.0%-194.0%-123.8%-96.8%-39.6%-22.7%-21.9%-55.2%-70.0%-49.9%-36.0%
ROIC——-546.1%-269.5%-80.4%-56.5%-53.0%-65.2%-86.5%-77.1%-66.1%
ROCE——-403.4%-128.0%-41.4%-22.6%-23.5%-90.0%-114.7%-81.7%-75.0%

AIM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———0.070.020.000.040.491.150.21—
Debt / EBITDA———————————
Net Debt / Equity———-0.46-0.68-0.56-0.590.381.090.05-0.16
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-12.96-12.96-28.61——-284.48-20.43-21.02-18.58-58.42—

AIM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.530.530.441.6826.6974.6136.589.270.721.292.85
Quick Ratio0.530.530.441.7226.6974.6136.589.270.721.292.85
Cash Ratio0.160.160.421.5125.1271.7235.397.790.340.782.41
Asset Turnover—0.020.020.010.000.000.000.010.030.030.00
Inventory Turnover———————————
Days Sales Outstanding—29.03—2139.414338.584436.782516.932137.861088.0420.05—

AIM 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%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$2M$2M$1M$1M$1M$877903$100429$27689$17967$13669

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distorted Multiples Reflect Binary Risk

According to recent market data, AIM trades at a P/S ratio of 12.07, a figure that appears largely disconnected from fundamental performance and instead reflects speculative pricing based on the binary potential of clinical trial outcomes rather than any underlying revenue-generating capability or sustainable business model.

The elevated P/S multiple is misleading because the company lacks a stable revenue base, rendering traditional valuation metrics ineffective for assessing intrinsic value. Investors should interpret this premium as a reflection of the market's willingness to assign value to the company's intellectual property and clinical pipeline, despite the absence of commercial success.

Capital Compounding Remains Non-Existent

Based on reported financial statements, AIM's ROIC has consistently remained in deep negative territory, reaching -165.2% in 2024Q4, which indicates that the company is currently destroying rather than compounding invested capital as it funds long-term clinical development without a corresponding return on its research expenditures.

The persistent negative returns on capital highlight the structural inability of the current business model to generate value from its R&D investments. This trend suggests that the company's capital allocation strategy is primarily focused on survival through equity dilution rather than achieving a threshold of operational efficiency that would justify its cost of capital.

Working Capital Management Lacks Utility

As reported in quarterly filings, the company's cash conversion cycle is effectively non-functional, with asset turnover near zero, illustrating that the firm's operational infrastructure is not currently optimized for commercial throughput or the efficient management of working capital in a traditional industrial sense.

The lack of meaningful asset turnover confirms that the company's manufacturing assets are underutilized and do not contribute to a self-sustaining revenue cycle. This inefficiency warrants further investigation into whether the company's Ocala facility can ever reach the scale required to achieve positive unit economics.

Debt Service Risk Remains Elevated

According to the company's balance sheet data, the debt-to-equity ratio of 2.15 in 2026Q1, combined with negative interest coverage, suggests that the firm's reliance on debt financing is becoming increasingly precarious as it lacks the operating cash flow necessary to service its existing financial obligations.

The negative interest coverage ratio indicates that the company is fundamentally unable to cover its interest expenses from operations, forcing a reliance on external capital markets. This leverage profile increases the risk of insolvency should the company fail to secure additional funding or if market conditions for biotech financing deteriorate further.

Misapplication of Price-to-Sales Multiples

Based on an analysis of the company's business model, the P/S ratio is the most commonly misapplied metric, as it obscures the reality that AIM is a pre-commercial entity where revenue is incidental rather than a primary driver of value or a predictor of future profitability.

Analysts should instead focus on the 'Cash Runway to Milestone' ratio, which provides a more accurate assessment of the company's survival horizon. Relying on P/S multiples in this context risks misinterpreting a distressed, cash-burning entity as a growth-stage company, thereby ignoring the critical risk of imminent liquidity exhaustion.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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AIM — Frequently Asked Questions

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

What is AIM ImmunoTech Inc.'s P/E ratio?

AIM ImmunoTech Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

Is AIM stock overvalued?

Based on historical data, AIM ImmunoTech Inc. is trading at a P/E of -0.0x. 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 AIM ImmunoTech Inc.'s profit margins?

AIM ImmunoTech Inc. has -284.1% gross margin and -11961.4% operating margin.