Immuron Limited (IMRN)

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $10.15 million. The enterprise value is $5.36 million.

Market Cap	10.15M
Enterprise Value	5.36M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025, before market open.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Immuron has 229.15 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	229.15M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.51
Forward PS	n/a
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.

Current Ratio	6.80
Quick Ratio	5.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-755.56

Financial Efficiency

Return on equity (ROE) is -52.77% and return on invested capital (ROIC) is -25.44%.

Return on Equity (ROE)	-52.77%
Return on Assets (ROA)	-22.36%
Return on Invested Capital (ROIC)	-25.44%
Return on Capital Employed (ROCE)	-54.92%
Revenue Per Employee	$578,327
Profits Per Employee	-$650,022
Employee Count	7
Asset Turnover	0.41
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.45% in the last 52 weeks. The beta is 1.22, so Immuron's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-33.45%
50-Day Moving Average	1.93
200-Day Moving Average	2.18
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	12,982

Short Selling Information

Short Interest	18,758
Short Previous Month	20,085
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	3.32

Income Statement

In the last 12 months, Immuron had revenue of $4.05 million and -$4.55 million in losses. Loss per share was -$0.02.

Revenue	4.05M
Gross Profit	2.73M
Operating Income	-3.55M
Pretax Income	-2.56M
Net Income	-4.55M
EBITDA	-3.55M
EBIT	-3.55M
Loss Per Share	-$0.02

Balance Sheet

The company has $4.79 million in cash and $83,927 in debt, giving a net cash position of $4.70 million or $0.02 per share.

Cash & Cash Equivalents	4.79M
Total Debt	83,927
Net Cash	4.70M
Net Cash Per Share	$0.02
Equity (Book Value)	6.40M
Book Value Per Share	0.03
Working Capital	6.20M

Cash Flow

In the last 12 months, operating cash flow was -$4.87 million and capital expenditures -$121, giving a free cash flow of -$4.96 million.

Operating Cash Flow	-4.87M
Capital Expenditures	-121
Free Cash Flow	-4.96M
FCF Per Share	-$0.02

Margins

Gross margin is 67.47%, with operating and profit margins of -87.66% and -112.40%.

Gross Margin	67.47%
Operating Margin	-87.66%
Pretax Margin	-112.40%
Profit Margin	-112.40%
EBITDA Margin	-87.58%
EBIT Margin	-87.66%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-44.85%
FCF Yield	-48.85%

Analyst Forecast

The average price target for Immuron is $5.00, which is 170.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	170.27%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.53
Piotroski F-Score	1