Australia · Delayed Price · Currency is AUD Immuron Statistics
Total Valuation
Immuron has a market cap or net worth of AUD 14.53 million. The enterprise value is 5.70 million.
| Market Cap | 14.53M |
| Enterprise Value | 5.70M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Immuron has 322.85 million shares outstanding. The number of shares has increased by 28.65% in one year.
| Current Share Class | 322.85M |
| Shares Outstanding | 322.85M |
| Shares Change (YoY) | +28.65% |
| Shares Change (QoQ) | +16.83% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 47.87% |
| Float | 285.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.26 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -242.36 |
Financial Efficiency
Return on equity (ROE) is -38.27% and return on invested capital (ROIC) is -22.81%.
| Return on Equity (ROE) | -38.27% |
| Return on Assets (ROA) | -19.14% |
| Return on Invested Capital (ROIC) | -22.81% |
| Return on Capital Employed (ROCE) | -31.37% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 964,200 |
| Profits Per Employee | -460,000 |
| Employee Count | 8 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.44% in the last 52 weeks. The beta is 0.47, so Immuron's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -49.44% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 1,013,593 |
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 7.71 million and -3.68 million in losses. Loss per share was -0.01.
| Revenue | 7.71M |
| Gross Profit | 4.98M |
| Operating Income | -3.57M |
| Pretax Income | -3.68M |
| Net Income | -3.68M |
| EBITDA | -3.52M |
| EBIT | -3.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.02 million in cash and 189,543 in debt, with a net cash position of 8.83 million or 0.03 per share.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 189,543 |
| Net Cash | 8.83M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 11.17M |
| Book Value Per Share | 0.03 |
| Working Capital | 11.17M |
Cash Flow
In the last 12 months, operating cash flow was -3.26 million and capital expenditures -4,752, giving a free cash flow of -3.26 million.
| Operating Cash Flow | -3.26M |
| Capital Expenditures | -4,752 |
| Depreciation & Amortization | 42,320 |
| Net Borrowing | -43,923 |
| Free Cash Flow | -3.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 64.50%, with operating and profit margins of -46.22% and -47.71%.
| Gross Margin | 64.50% |
| Operating Margin | -46.22% |
| Pretax Margin | -47.71% |
| Profit Margin | -47.71% |
| EBITDA Margin | -45.68% |
| EBIT Margin | -46.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.65% |
| Shareholder Yield | -28.65% |
| Earnings Yield | -25.33% |
| FCF Yield | -22.47% |
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 -3.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.88 |
| Piotroski F-Score | 3 |