Immuron Limited (IMRN)

Immuron Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	15	12	12	28	33	11
Market Cap Growth	-24.82%	-5.61%	-55.69%	-16.45%	188.21%	-65.42%
Enterprise Value	4	-2	-3	9	31	8
PE Ratio	-	-4.40	-6.15	-4.36	-16.31	-3.48
PS Ratio	6.18	9.24	22.94	250.94	18.95	6.79
PB Ratio	1.29	0.85	0.76	1.41	8.46	2.21
P/FCF Ratio	-4.35	-6.41	-5.56	-8.95	-15.16	-9.01
P/OCF Ratio	-4.35	-6.43	-5.58	-8.97	-15.17	-9.02
EV/Sales Ratio	1.69	-1.28	-5.96	79.12	17.66	4.65
EV/EBITDA Ratio	-	-	1.60	-1.38	-15.31	-2.38
EV/EBIT Ratio	0.19	0.61	1.60	-1.38	-15.31	-2.38
EV/FCF Ratio	0.20	0.89	1.44	-2.82	-14.13	-6.16
Quick Ratio	7.63	8.75	15.15	22.63	6.93	5.09
Current Ratio	8.52	9.20	15.75	22.96	8.54	5.59
Asset Turnover	0.17	0.08	0.03	0.01	0.34	0.27
Interest Coverage	-422.82	-391.30	-460.55	-608.29	-134.32	-
Return on Equity (ROE)	-20.00%	-17.70%	-11.60%	-53.20%	-45.10%	-59.00%
Return on Assets (ROA)	-18.10%	-16.20%	-11.00%	-50.40%	-39.70%	-52.30%
Return on Capital (ROIC)	-20.84%	-18.19%	-12.38%	-32.36%	-51.48%	-63.34%
Earnings Yield	-17.55%	-22.70%	-16.26%	-22.92%	-6.13%	-28.71%
FCF Yield	-15.95%	-15.60%	-17.99%	-11.17%	-6.60%	-11.10%
Buyback Yield / Dilution	-0.24%	-	-0.42%	-28.00%	-23.74%	-10.13%
Total Shareholder Return	-0.24%	-	-0.42%	-28.00%	-23.74%	-10.13%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).