Immuron Statistics
Total Valuation
Immuron has a market cap or net worth of $11.15 million. The enterprise value is $3.70 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
Earnings Date | Dec 3, 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 | 1.13 |
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 +3.76% 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 | +3.76% |
50-Day Moving Average | 2.21 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 43.80 |
Average Volume (20 Days) | 6,437 |
Short Selling Information
Short Interest | 4,300 |
Short Previous Month | 5,453 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 0.44 |
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 -$3.84 million.
Operating Cash Flow | -3.92M |
Capital Expenditures | -130 |
Free Cash Flow | -3.84M |
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 | -97.97% |
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 | -41.51% |
FCF Yield | -34.42% |
Analyst Forecast
The average price target for Immuron is $5.00, which is 163.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 163.16% |
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 |