Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of AUD 16.83 million. The enterprise value is 9.23 million.

Market Cap	16.83M
Enterprise Value	9.23M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Immuron has 233.71 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	233.71M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	37.04%
Float	200.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.

Current Ratio	6.80
Quick Ratio	5.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-755.55

Financial Efficiency

Return on equity (ROE) is -52.77% and return on invested capital (ROIC) is -25.44%.

Return on Equity (ROE)	-52.77%
Return on Assets (ROA)	-22.36%
Return on Invested Capital (ROIC)	-25.44%
Return on Capital Employed (ROCE)	-54.92%
Revenue Per Employee	934,518
Profits Per Employee	-1.05M
Employee Count	7
Asset Turnover	0.41
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.89, so Immuron's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-25.77%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	102,034

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 6.54 million and -7.35 million in losses. Loss per share was -0.03.

Revenue	6.54M
Gross Profit	4.41M
Operating Income	-5.73M
Pretax Income	-7.35M
Net Income	-7.35M
EBITDA	-5.73M
EBIT	-5.73M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.74 million in cash and 135,617 in debt, giving a net cash position of 7.60 million or 0.03 per share.

Cash & Cash Equivalents	7.74M
Total Debt	135,617
Net Cash	7.60M
Net Cash Per Share	0.03
Equity (Book Value)	10.34M
Book Value Per Share	0.05
Working Capital	10.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.87 million and capital expenditures -195, giving a free cash flow of -7.87 million.

Operating Cash Flow	-7.87M
Capital Expenditures	-195
Free Cash Flow	-7.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 67.47%, with operating and profit margins of -87.66% and -112.40%.

Gross Margin	67.47%
Operating Margin	-87.66%
Pretax Margin	-112.40%
Profit Margin	-112.40%
EBITDA Margin	-87.58%
EBIT Margin	-87.66%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-43.70%
FCF Yield	-46.77%

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 -2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	n/a