IMMX · Immix Biopharma, Inc. · Metrics
$8.05
-0.01 (-0.12%)
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company is unable to entirely fund these efforts with its current financial resources. If adequate funds are unavailable on a timely basis from operations or additional sources of financing, the Company may have to delay, reduce the scope of or eliminate one or more of its research or development programs which may materially and adversely affect its business, financial condition and operations.”View the 10-Q filed Aug 7, 2026
Market Cap
$576.61M
Shares
71.54M
Volume · Oct 27
1.15M
Avg daily vol (3M)
1.54M
IMMX metrics
58 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.05
Market cap
$576.61M
Price action
20 metricsPrice change (1W)
-1.9%
Price change (30D)
-29.7%
Price change (3M)
-7.2%
Price change (6M)
-15.4%
Price change (YTD)
+54.1%
Price change (1Y)
+123.3%
Trailing year
Price change (5Y)
—
52-week high
$14.47
52-week low
$3.03
Change from 52-week high
-44.3%
Change from 52-week low
+166.0%
Annualized volatility
85.0%
Annualized volatility (3M)
72.7%
Beta
1.6
RSI (14D)
32.7
Price vs SMA 50
-29.1%
Price vs SMA 200
-14.4%
Avg volume (3M)
1.56M
Relative volume
0.7
Average dollar volume
$17.16M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
71.54M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.5
reciprocal yield 39.3%
FCF yield
-6.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-6.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$41.82M
Net income (TTM)
−$39.88M
Trailing 12 months
Diluted EPS (TTM)
$-0.88
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+112.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-17.4%
Return on assets
-16.7%
Debt / equity
0.0
Current ratio
25.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$39.09M
Quick ratio
25.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$232.11M
Latest balance sheet
Cash & equivalents
$225.49M
Total assets
$239.11M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$38.50M
Capital expenditures (TTM)
$591,111
R&D (TTM)
$21.62M
SG&A (TTM)
—
Stock compensation (TTM)
$2.59M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
109
13F filer change QoQ
+32
Institutional ownership
78.8%
Conviction holders (share of 13F filers)
2.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+91.2%
Holder tenure
4.2
Price vs estimated holder cost
+41.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.8%
Short interest
3 metricsShort interest
15.0%
Latest settlement · 7.5 days to cover
Days to cover
7.5d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1873835
CUSIP
45258H106
13F (30d)
12 filings
12 filers
Visit website
Investor relations