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INmune Bio, Inc. (INMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45782T1051

CUSIP

45782T105

IPO Date

Feb 4, 2019

Highlights

Market Cap

$170.83M

EPS (TTM)

-$1.93

Total Revenue (TTM)

$50.00K

Gross Profit (TTM)

$50.00K

EBITDA (TTM)

-$41.27M

Year Range

$4.32 - $10.50

Target Price

$23.40

Short %

31.41%

Short Ratio

25.19

Share Price Chart


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INmune Bio, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

INmune Bio, Inc. (INMB) returned 58.03% year-to-date (YTD) and -22.60% over the past 12 months.


INMB

YTD

58.03%

1M

-6.11%

6M

46.14%

1Y

-22.60%

3Y*

2.27%

5Y*

5.30%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of INMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025117.56%-20.96%-2.74%0.64%-6.11%58.03%
20245.95%-2.77%1.29%0.77%-20.19%-6.67%-2.61%-22.93%-18.58%8.53%-13.68%-7.52%-58.53%
202335.33%10.02%-31.57%12.23%4.55%19.79%-5.62%-5.48%-16.42%7.68%29.63%19.15%77.60%
2022-1.08%-12.78%-4.32%-10.69%-8.24%28.12%1.47%-10.03%-23.17%23.71%-6.78%-11.33%-37.84%
20215.98%-11.12%-26.76%-0.08%14.24%29.57%-13.38%55.85%-18.13%-5.30%-30.13%-20.62%-40.77%
2020-15.00%-9.53%-25.34%52.25%12.43%-7.89%121.33%-9.64%-1.81%-25.70%15.93%93.92%196.90%
2019-0.13%-1.63%35.22%-3.44%-4.88%-7.18%-33.70%-1.67%-16.81%-0.77%19.10%-27.41%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INMB is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INMB is 3434
Overall Rank
The Sharpe Ratio Rank of INMB is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of INMB is 3636
Sortino Ratio Rank
The Omega Ratio Rank of INMB is 3636
Omega Ratio Rank
The Calmar Ratio Rank of INMB is 2929
Calmar Ratio Rank
The Martin Ratio Rank of INMB is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for INmune Bio, Inc. (INMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

INmune Bio, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.28
  • 5-Year: 0.06
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of INmune Bio, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


INmune Bio, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the INmune Bio, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the INmune Bio, Inc. was 84.20%, occurring on Dec 20, 2024. The portfolio has not yet recovered.

The current INmune Bio, Inc. drawdown is 73.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.2%Sep 8, 2021828Dec 20, 2024
-79.91%May 10, 2019216Mar 18, 202081Jul 14, 2020297
-65.4%Jan 20, 202180May 13, 202180Sep 7, 2021160
-52.32%Jul 15, 202078Nov 2, 202041Dec 31, 2020119
-13.66%Feb 25, 201915Mar 15, 201916Apr 8, 201931
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of INmune Bio, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of INmune Bio, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.5% positive surprise.


-0.60-0.50-0.40-0.30-0.20-0.100.0020212022202320242025
-0.43
-0.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how INmune Bio, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for INMB relative to other companies in the Biotechnology industry. Currently, INMB has a P/S ratio of 3,416.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for INMB in comparison with other companies in the Biotechnology industry. Currently, INMB has a P/B value of 5.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items