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Immix Biopharma Inc.

IMMX | US

9.69

USD

0.43

4.64%

IMMX | US

About Immix Biopharma Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

13/04/2026

Close

9.69

Open

9.48

High

10.15

Low

9.24

Immix Biopharma Inc. a clinical-stage biopharmaceutical company engages in developing tissue-specific therapeutics in oncology and inflammation in the United States and Australia. The company is developing IMX-110 that is in Phase 1b/2a clinical trials for the treatment of soft tissue sarcoma and solid tumors; IMX-111 a tissue-specific biologic for the treatment of colorectal cancers; and IMX-120 a tissue-specific biologic for the treatment of ulcerative colitis and severe Crohn's disease. It has a clinical collaboration and supply agreement with BeiGene Ltd. for a combination Phase 1b clinical trial in solid tumors of IMX-110 and anti-PD-1 Tislelizumab. The company was incorporated in 2012 and is headquartered in Los Angeles California.

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IMMX | US

Risk
100.6
Sharpe
5.72
Luna's Score
60/100
Recommendation
Hold

Luna says (IMMX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

93.7%

1 month

100.6%

3 months

87.8%

6 months

94.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.98

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

-0.37

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-20.18M

MarketCap

266.00M

MarketCap(USD)

266.00M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-103.81

Short ratio

6.35

Short perc.

6.44

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.15

Range1M

3.61

Range3M

7.43

Volumes: Market Activity

Rel. volume

0.69

Price X volume

5.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Moolec Science SA Ordinary SharesMLECBiotechnology7.52281.70M5.77%n/a209.19%
Silence Therapeutics plcSLNBiotechnology6.005281.02M4.80%n/a0.16%
Aclaris Therapeutics IncACRSBiotechnology3.9278.24M-3.47%n/a2.10%
DiaMedica Therapeutics IncDMACBiotechnology6.3269.31M5.18%n/a0.73%
Inventiva S.AIVABiotechnology5.01264.28M-4.75%n/a-115.26%
Editas Medicine IncEDITBiotechnology3.2263.92M8.84%n/a16.68%
Anavex Life Sciences CorpAVXLBiotechnology3.11263.71M5.42%n/a0.00%
Foghorn Therapeutics IncFHTXBiotechnology4.69259.49M2.18%n/a-285.69%
CEL-SCI CorporationCVMBiotechnology4.02256.42M-1.23%n/a143.19%
Northwest Biotherapeutics IncNWBOBiotechnology0.2004251.16M0.70%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.37-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.9815.55Cheaper
Dividend Yield---
Std. Deviation (3M)87.84-Riskier
Debt to Equity0.05-1.23Expensive
Debt to Assets0.040.25Cheaper
Market Cap266.00M-Emerging
  • 1

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