AIM (AIM ImmunoTech) Net Current Asset Value: $-0.03 (As of Mar. 2026)


AIM AIM ImmunoTech Inc AIM
37 GF Score
Price $0.28
GF Value $2.63
Valuation Possible Value Trap
! 6 Warning Signs
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What is AIM ImmunoTech Net Current Asset Value?

AIM ImmunoTech AIM -5.41% 37 Net Current Asset Value is $-0.03 as of Mar. 2026. GuruFocus rates AIM with a GF Score™ of 37/100 and a GF Value™ of $2.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 946 Biotechnology companies, AIM ImmunoTech ranks worse than 105708.14% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

AIM ImmunoTech's net current asset value per share for the quarter that ended in Mar. 2026 was $-0.03.

The historical rank and industry rank for AIM ImmunoTech's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of AIM ImmunoTech was 28.42. The lowest was 0.45. And the median was 2.40.

AIM's Price-to-Net-Current-Asset-Value is not ranked *
in the Biotechnology industry.
Industry Median: 4.955
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

AIM ImmunoTech  (AMEX:AIM) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


AIM ImmunoTech Net Current Asset Value Related Terms


AIM ImmunoTech Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for AIM ImmunoTech's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AIM ImmunoTech Net Current Asset Value Chart

AIM ImmunoTech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.41 69.86 9.59 -8.77 -3.99

AIM ImmunoTech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.39 -12.61 -3.25 -3.99 -0.03

AIM vs RVPH, BOLT, ERNA: Net Current Asset Value Comparison

For the Biotechnology subindustry, AIM ImmunoTech's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AIM ImmunoTech Price-to-Net-Current-Asset-Value vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, AIM ImmunoTech's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where AIM ImmunoTech's Price-to-Net-Current-Asset-Value falls into.


AIM
37GF Score
AIM ImmunoTech Inc AIM
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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AIM ImmunoTech Net Current Asset Value Calculation

AIM ImmunoTech's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(3.295-15.565-0-0)/3.073
=-3.99

AIM ImmunoTech's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6.214-6.46-0-0)/8.224
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $-0.03 mean?
AIM ImmunoTech (AIM) has a Net Current Asset Value of $-0.03 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AIM ImmunoTech and its competitors. Over the past decade, AIM ImmunoTech's Net Current Asset Value has ranged from 0.45 to 28.42. According to the industry distribution chart, AIM ImmunoTech ranks #999999 out of 946 companies in the Biotechnology industry.
Is AIM ImmunoTech's Net Current Asset Value too high?
AIM ImmunoTech's current Net Current Asset Value is $-0.03. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 28.42. Based on the distribution chart, AIM ImmunoTech ranks #999999 out of 946 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, AIM ImmunoTech has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AIM ImmunoTech's Net Current Asset Value compare to RVPH and BOLT?
According to the Biotechnology industry distribution chart, AIM ImmunoTech ranks #999999 out of 946 companies for Net Current Asset Value. This places AIM ImmunoTech in the lower half of its industry. The industry median Net Current Asset Value is 4.96. Historically, AIM ImmunoTech's own Net Current Asset Value has ranged from 0.45 to 28.42 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Biotechnology company?
The median Net Current Asset Value among Biotechnology companies is 4.96, based on 946 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on AIM ImmunoTech and its competitors. For the Biotechnology industry, the median Net Current Asset Value is 4.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIM ImmunoTech's current Net Current Asset Value is $-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIM ImmunoTech stock overvalued right now?
Based on GuruFocus' analysis, AIM ImmunoTech (AIM) is currently considered Possible Value Trap. The stock's GF Value™ is $2.63, compared to a current price of $0.28 — trading 89.4% below its estimated fair value. The current Net Current Asset Value is $-0.03. AIM ImmunoTech's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For AIM ImmunoTech (AIM), the current Net Current Asset Value is $-0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AIM ImmunoTech (AIM) Overvalued in 2026?

Based on GuruFocus' analysis, AIM ImmunoTech stock appears to be undervalued. The current stock price of $0.28 is trading 89.4% below its estimated GF Value™ of $2.63. GuruFocus considers AIM ImmunoTech to be Possible Value Trap.

Key valuation signals for AIM:

  • Net Current Asset Value: $-0.03
  • GF Value™: $2.63 vs. price of $0.28 (89.4% below fair value)
  • GF Score™: 37/100 with 6 warning signs

No single metric tells the full story. See the AIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AIM ImmunoTech Business Description

Other Exchanges 0A4Y:UK
Address 2117 SW Highway 484, Ocala, FL, USA, 34473
AIM ImmunoTech Inc is an immuno-pharma company focused on the research and development of therapeutics to treat multiple types of cancers, viral diseases, and immune-deficiency disorders, and to treat cancers for which there are currently inadequate or unmet therapies. Its flagship products are Ampligen (rintatolimod) and Alferon N Injection (Interferon alfa). Ampligen is a double-stranded RNA (dsRNA) molecule being developed for globally important cancers, viral diseases, and disorders of the immune system. Ampligen is approved for commercial sale in the Argentine Republic for the treatment of severe Chronic Fatigue Syndrome (CFS).
37GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$2.63
GF Value