Immuron Limited (IMRN)

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $11.65 million. The enterprise value is $7.88 million.

Market Cap	11.65M
Enterprise Value	7.88M

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 (%)	1.48%
Owned by Institutions (%)	40.47%
Float	265.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
Forward PS	n/a
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.65
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 decreased by -15.17% in the last 52 weeks. The beta is 0.60, so Immuron's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-15.17%
50-Day Moving Average	1.96
200-Day Moving Average	1.85
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	382,738

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

Balance 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

Cash Flow

Operating Cash Flow	-4.02M
Capital Expenditures	n/a
Free Cash Flow	-4.01M
FCF Per Share	-$0.01

Margins

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	-29.35%
FCF Yield	-34.40%

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

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 -6.03 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