Imugene Statistics
Total Valuation
Imugene has a market cap or net worth of AUD 82.22 million. The enterprise value is 70.94 million.
Market Cap | 82.22M |
Enterprise Value | 70.94M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Imugene has 288.50 million shares outstanding. The number of shares has increased by 4.90% in one year.
Current Share Class | 288.50M |
Shares Outstanding | 288.50M |
Shares Change (YoY) | +4.90% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 8.90% |
Owned by Institutions (%) | 6.94% |
Float | 253.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.70 |
PB Ratio | 1.83 |
P/TBV Ratio | 6.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.03 |
EV / Sales | 16.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.88 |
Quick Ratio | 1.44 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | -0.13 |
Interest Coverage | -431.20 |
Financial Efficiency
Return on equity (ROE) is -84.54% and return on invested capital (ROIC) is -49.98%.
Return on Equity (ROE) | -84.54% |
Return on Assets (ROA) | -37.27% |
Return on Invested Capital (ROIC) | -49.98% |
Return on Capital Employed (ROCE) | -114.04% |
Revenue Per Employee | 879,363 |
Profits Per Employee | -13.80M |
Employee Count | 5 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.51% in the last 52 weeks. The beta is 3.32, so Imugene's price volatility has been higher than the market average.
Beta (5Y) | 3.32 |
52-Week Price Change | -84.51% |
50-Day Moving Average | 0.33 |
200-Day Moving Average | 0.88 |
Relative Strength Index (RSI) | 46.22 |
Average Volume (20 Days) | 2,476,651 |
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, Imugene had revenue of AUD 4.40 million and -69.02 million in losses. Loss per share was -0.32.
Revenue | 4.40M |
Gross Profit | 4.40M |
Operating Income | -70.06M |
Pretax Income | -69.02M |
Net Income | -69.02M |
EBITDA | -67.42M |
EBIT | -70.06M |
Loss Per Share | -0.32 |
Balance Sheet
The company has 21.94 million in cash and 10.65 million in debt, giving a net cash position of 11.28 million or 0.04 per share.
Cash & Cash Equivalents | 21.94M |
Total Debt | 10.65M |
Net Cash | 11.28M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 45.03M |
Book Value Per Share | 0.21 |
Working Capital | 19.59M |
Cash Flow
In the last 12 months, operating cash flow was -75.57 million and capital expenditures -7.55 million, giving a free cash flow of -83.12 million.
Operating Cash Flow | -75.57M |
Capital Expenditures | -7.55M |
Free Cash Flow | -83.12M |
FCF Per Share | -0.29 |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,593.52% |
Pretax Margin | -1,569.81% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Imugene 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 | -4.90% |
Shareholder Yield | n/a |
Earnings Yield | -83.95% |
FCF Yield | -101.09% |
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 July 2, 2025. It was a reverse split with a ratio of 0.0294117647.
Last Split Date | Jul 2, 2025 |
Split Type | Reverse |
Split Ratio | 0.0294117647 |
Scores
Imugene has an Altman Z-Score of -3.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.85 |
Piotroski F-Score | 1 |