Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
2.120
-0.150 (-6.61%)
Oct 9, 2025, 4:00 PM EDT - Market closed

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $16.08 million. The enterprise value is $12.29 million.

Market Cap16.08M
Enterprise Value 12.29M

Important Dates

The last earnings date was Friday, August 29, 2025, before market open.

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

Share Statistics

Immuron has 268.22 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class n/a
Shares Outstanding 268.22M
Shares Change (YoY) +1.35%
Shares Change (QoQ) +2.11%
Owned by Insiders (%) 1.49%
Owned by Institutions (%) 43.03%
Float 264.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.36
Forward PS n/a
PB Ratio 3.04
P/TBV Ratio 3.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.01.

Current Ratio 5.09
Quick Ratio 3.96
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -733.33

Financial Efficiency

Return on equity (ROE) is -50.21% and return on invested capital (ROIC) is -31.78%.

Return on Equity (ROE) -50.21%
Return on Assets (ROA) -26.07%
Return on Invested Capital (ROIC) -31.78%
Return on Capital Employed (ROCE) -65.62%
Revenue Per Employee $682,489
Profits Per Employee -$488,521
Employee Count7
Asset Turnover 0.57
Inventory Turnover 1.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.44, so Immuron's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -2.16%
50-Day Moving Average 1.85
200-Day Moving Average 1.85
Relative Strength Index (RSI) 74.17
Average Volume (20 Days) 74,291

Short Selling Information

Short Interest 62,826
Short Previous Month 69,805
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, Immuron had revenue of $4.78 million and -$3.42 million in losses. Loss per share was -$0.01.

Revenue4.78M
Gross Profit 3.12M
Operating Income -3.51M
Pretax Income -3.42M
Net Income -3.42M
EBITDA -3.48M
EBIT -3.51M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $3.85 million in cash and $76,789 in debt, giving a net cash position of $3.77 million or $0.01 per share.

Cash & Cash Equivalents 3.85M
Total Debt 76,789
Net Cash 3.77M
Net Cash Per Share $0.01
Equity (Book Value) 5.29M
Book Value Per Share 0.02
Working Capital 5.28M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.02M
Capital Expenditures n/a
Free Cash Flow -4.05M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 65.39%, with operating and profit margins of -73.51% and -71.58%.

Gross Margin 65.39%
Operating Margin -73.51%
Pretax Margin -71.58%
Profit Margin -71.58%
EBITDA Margin -72.83%
EBIT Margin -73.51%
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 -1.35%
Shareholder Yield -1.35%
Earnings Yield -21.27%
FCF Yield -25.19%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Immuron has an Altman Z-Score of -6.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.03
Piotroski F-Score 1