Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $11.18 million. The enterprise value is $4.00 million.

Market Cap	11.18M
Enterprise Value	4.00M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024, before market open.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Immuron has 228.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	228.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	196.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.32
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	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.01.

Current Ratio	5.46
Quick Ratio	4.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-688.43

Financial Efficiency

Return on equity (ROE) is -42.92% and return on invested capital (ROIC) is -19.95%.

Return on Equity (ROE)	-42.92%
Return on Assets (ROA)	-17.37%
Return on Capital (ROIC)	-19.95%
Revenue Per Employee	$467,313
Profits Per Employee	-$661,192
Employee Count	7
Asset Turnover	0.26
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 1.17, so Immuron's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+3.16%
50-Day Moving Average	1.96
200-Day Moving Average	2.38
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	6,019

Short Selling Information

Short Interest	6,861
Short Previous Month	10,439
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, Immuron had revenue of $3.27 million and -$4.63 million in losses. Loss per share was -$0.02.

Revenue	3.27M
Gross Profit	2.23M
Operating Income	-3.48M
Pretax Income	-2.56M
Net Income	-4.63M
EBITDA	-3.48M
EBIT	-3.48M
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

The company has $7.78 million in cash and $115,757 in debt, giving a net cash position of $7.66 million or $0.03 per share.

Cash & Cash Equivalents	7.78M
Total Debt	115,757
Net Cash	7.66M
Net Cash Per Share	$0.03
Equity (Book Value)	8.48M
Book Value Per Share	0.04
Working Capital	8.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.92 million and capital expenditures -$130, giving a free cash flow of -$3.68 million.

Operating Cash Flow	-3.92M
Capital Expenditures	-130
Free Cash Flow	-3.68M
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross margin is 68.06%, with operating and profit margins of -106.38% and -141.49%.

Gross Margin	68.06%
Operating Margin	-106.38%
Pretax Margin	-141.49%
Profit Margin	-141.49%
EBITDA Margin	-106.26%
EBIT Margin	-106.38%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-41.41%
FCF Yield	-32.89%

Analyst Forecast

The average price target for Immuron is $5.00, which is 155.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	155.10%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.88
Piotroski F-Score	2