Immuron Limited (IMRN)

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $12.88 million. The enterprise value is $11.07 million.

Market Cap	12.88M
Enterprise Value	11.07M

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 233.96 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	n/a
Shares Outstanding	233.96M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	43.03%
Float	265.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
Forward PS	n/a
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.01.

Current Ratio	5.07
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-738.43

Financial Efficiency

Return on equity (ROE) is -50.65% and return on invested capital (ROIC) is -32.06%.

Return on Equity (ROE)	-50.65%
Return on Assets (ROA)	-26.29%
Return on Invested Capital (ROIC)	-32.06%
Return on Capital Employed (ROCE)	-66.38%
Revenue Per Employee	$682,489
Profits Per Employee	-$492,007
Employee Count	7
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 -32.46% 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	-32.46%
50-Day Moving Average	1.77
200-Day Moving Average	1.85
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	44,612

Short Selling Information

Short Interest	69,805
Short Previous Month	102,357
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, Immuron had revenue of $4.78 million and -$3.44 million in losses. Loss per share was -$0.01.

Revenue	4.78M
Gross Profit	3.12M
Operating Income	-3.54M
Pretax Income	-2.56M
Net Income	-3.44M
EBITDA	-3.53M
EBIT	-3.54M
Loss Per Share	-$0.01

Balance Sheet

The company has $1.86 million in cash and $76,789 in debt, giving a net cash position of $1.78 million or $0.01 per share.

Cash & Cash Equivalents	1.86M
Total Debt	76,789
Net Cash	1.78M
Net Cash Per Share	$0.01
Equity (Book Value)	5.27M
Book Value Per Share	0.02
Working Capital	5.25M

Cash Flow

Operating Cash Flow	-4.02M
Capital Expenditures	n/a
Free Cash Flow	-4.10M
FCF Per Share	-$0.02

Margins

Gross margin is 65.39%, with operating and profit margins of -74.02% and -72.09%.

Gross Margin	65.39%
Operating Margin	-74.02%
Pretax Margin	-72.09%
Profit Margin	-72.09%
EBITDA Margin	-73.94%
EBIT Margin	-74.02%
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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	-26.73%
FCF Yield	-31.82%

Analyst Forecast

The average price target for Immuron is $5.00, which is 167.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	167.38%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -6.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.1
Piotroski F-Score	1