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Company Analysis

AIM ImmunoTech Inc. AIM

A comprehensive view of key metrics, scores, and financial health for AIM ImmunoTech Inc.

Overview of AIM ImmunoTech Inc.

AIM ASE
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
AIM ImmunoTech Inc. (AIM), is a Micro Cap company, in the Biotechnology industry, last closed at $0.23, about 0.0% overvalued vs fair value, -90.9% 1Y return, ranked 691/1145 in sector.
Metrics Rev Growth -48.2% ROE 251.4% Gross Margin -45.5%
USD 0.23
0.13%
(Delayed)
• Vol 90d: 239.9%
52-Week Range
Market Cap
$6.40M
Enterprise Value
$5.16M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 52%
Updated: Sep 12
Top Beats
No strong beats yet

Quick Facts

Website https://aimimmuno.com
HQ Ocala, FL
Employees 21
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $0.23

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$3.0M
75.5%%
Total Revenue
$88.0K
-48.2%%
Net Income
$-14.0M
19.4%%
Operating Expense
$11.6M
-41.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
3.3 months
Poor

Critical: Cash runway under 12 months

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.2M
246.6% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AIM ImmunoTech Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 96.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.83), suggesting sticky customer base.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 12.2th percentile with high volatility suggests weak pricing power or commoditized products.
  • Below-Peer Operating Efficiency Operating margin at 13.7th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
25
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

AIM - AIM ImmunoTech Inc.

We have limited financial data for AIM. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for AIM ImmunoTech Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.92
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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