Immuron Limited (ASX:IMC)

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of AUD 9.15 million. The enterprise value is -645,109.

Market Cap	9.15M
Enterprise Value	-645,109

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

Immuron has 326.65 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	326.65M
Shares Outstanding	326.65M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	+17.43%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	43.26%
Float	322.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.14

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.02.

Current Ratio	8.04
Quick Ratio	6.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-485.52

Financial Efficiency

Return on equity (ROE) is -39.68% and return on invested capital (ROIC) is -25.21%.

Return on Equity (ROE)	-39.68%
Return on Assets (ROA)	-21.93%
Return on Invested Capital (ROIC)	-25.21%
Return on Capital Employed (ROCE)	-36.07%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	1.07M
Profits Per Employee	-663,749
Employee Count	7
Asset Turnover	0.55
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.00% in the last 52 weeks. The beta is 0.50, so Immuron's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-65.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	250,261

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 7.48 million and -4.65 million in losses. Loss per share was -0.02.

Revenue	7.48M
Gross Profit	4.76M
Operating Income	-4.79M
Pretax Income	-4.65M
Net Income	-4.65M
EBITDA	-4.74M
EBIT	-4.79M
Loss Per Share	-0.02

Balance Sheet

The company has 10.00 million in cash and 203,914 in debt, with a net cash position of 9.79 million or 0.03 per share.

Cash & Cash Equivalents	10.00M
Total Debt	203,914
Net Cash	9.79M
Net Cash Per Share	0.03
Equity (Book Value)	13.08M
Book Value Per Share	0.04
Working Capital	13.07M

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -4,752, giving a free cash flow of -4.70 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-4,752
Free Cash Flow	-4.70M
FCF Per Share	-0.01

Margins

Gross margin is 63.69%, with operating and profit margins of -64.08% and -62.14%.

Gross Margin	63.69%
Operating Margin	-64.08%
Pretax Margin	-62.14%
Profit Margin	-62.14%
EBITDA Margin	-63.39%
EBIT Margin	-64.08%
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	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	-50.80%
FCF Yield	-51.40%

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 -2.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	1