Immuron Statistics
Total Valuation
Immuron has a market cap or net worth of $12.32 million. The enterprise value is $10.54 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 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 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 -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.
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 |
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 |