Immuron Limited (ASX:IMC)

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of AUD 11.39 million. The enterprise value is 5.64 million.

Market Cap	11.39M
Enterprise Value	5.64M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Immuron has 325.51 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	325.51M
Shares Outstanding	325.51M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	43.37%
Float	321.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.01.

Current Ratio	5.09
Quick Ratio	3.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-733.30

Financial Efficiency

Return on equity (ROE) is -50.21% and return on invested capital (ROIC) is -31.78%.

Return on Equity (ROE)	-50.21%
Return on Assets (ROA)	-26.07%
Return on Invested Capital (ROIC)	-31.78%
Return on Capital Employed (ROCE)	-65.62%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	1.04M
Profits Per Employee	-745,141
Employee Count	7
Asset Turnover	0.57
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.82% in the last 52 weeks. The beta is 0.52, so Immuron's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-58.82%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	644,752

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Immuron had revenue of AUD 7.29 million and -5.22 million in losses. Loss per share was -0.02.

Revenue	7.29M
Gross Profit	4.77M
Operating Income	-5.36M
Pretax Income	-5.22M
Net Income	-5.22M
EBITDA	-5.31M
EBIT	-5.36M
Loss Per Share	-0.02

Balance Sheet

The company has 5.87 million in cash and 117,127 in debt, with a net cash position of 5.75 million or 0.02 per share.

Cash & Cash Equivalents	5.87M
Total Debt	117,127
Net Cash	5.75M
Net Cash Per Share	0.02
Equity (Book Value)	8.07M
Book Value Per Share	0.03
Working Capital	8.05M

Cash Flow

Operating Cash Flow	-6.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.39%, with operating and profit margins of -73.51% and -71.58%.

Gross Margin	65.39%
Operating Margin	-73.51%
Pretax Margin	-71.58%
Profit Margin	-71.58%
EBITDA Margin	-72.83%
EBIT Margin	-73.51%
FCF Margin	n/a

Dividends & Yields

Immuron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-45.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 17, 2014. It was a reverse split with a ratio of 0.025.

Last Split Date	Nov 17, 2014
Split Type	Reverse
Split Ratio	0.025

Scores

Immuron has an Altman Z-Score of -6.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.03
Piotroski F-Score	1