Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
1.870
+0.012 (0.65%)
At close: Sep 8, 2025, 4:00 PM
1.880
+0.010 (0.53%)
After-hours: Sep 8, 2025, 4:00 PM EDT

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $12.32 million. The enterprise value is $10.54 million.

Market Cap12.32M
Enterprise Value 10.54M

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 (%) n/a
Owned by Institutions (%) n/a
Float 265.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.58
Forward PS n/a
PB Ratio 2.34
P/TBV Ratio 2.34
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 2.21
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 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 -27.91% in the last 52 weeks. The beta is 0.45, so Immuron's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -27.91%
50-Day Moving Average 1.76
200-Day Moving Average 1.85
Relative Strength Index (RSI) 57.04
Average Volume (20 Days) 55,463

Short Selling Information

Short Interest 102,357
Short Previous Month 158,071
Short % of Shares Out 0.04%
Short % of Float 0.04%
Short Ratio (days to cover) 0.18

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.

Revenue4.78M
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
Full Income Statement

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
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 -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 -27.95%
FCF Yield -32.85%

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
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 -6.1 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