Immuron Statistics
 Total Valuation
 Immuron has a market cap or net worth of $14.24 million. The enterprise value is $10.47 million.
 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 | 2.98 | 
| Forward PS | n/a | 
| PB Ratio | 2.69 | 
| P/TBV Ratio | 2.69 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
  | EV / Earnings | n/a | 
| EV / Sales | 2.19 | 
| 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 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 increased by +5.21% 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 | +5.21% | 
| 50-Day Moving Average | 1.99 | 
| 200-Day Moving Average | 1.87 | 
| Relative Strength Index (RSI) | 45.31 | 
| Average Volume (20 Days) | 83,993 | 
Short Selling Information
  | Short Interest | 26,157 | 
| Short Previous Month | 57,379 | 
| Short % of Shares Out | 0.01% | 
| Short % of Float | 0.01% | 
| Short Ratio (days to cover) | 0.33 | 
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.
 | Revenue | 4.78M | 
| 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 StatementBalance 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 SheetCash Flow
  | Operating Cash Flow | -4.02M | 
| Capital Expenditures | n/a | 
| Free Cash Flow | -4.03M | 
| FCF Per Share | -$0.02 | 
 Full Cash Flow StatementMargins
 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 | -24.02% | 
| FCF Yield | -28.27% | 
 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 ForecastsFair 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 |