Immuron Limited (IMRN)

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $7.37 million. The enterprise value is $466,308.

Market Cap	7.37M
Enterprise Value	466,308

Important Dates

The last earnings date was Wednesday, February 25, 2026, before market open.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Immuron has 326.65 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	n/a
Shares Outstanding	326.65M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	+17.43%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	43.26%
Float	322.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
Forward PS	n/a
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.02.

Current Ratio	8.04
Quick Ratio	6.75
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-485.53

Financial Efficiency

Return on equity (ROE) is -39.68% and return on invested capital (ROIC) is -25.21%.

Return on Equity (ROE)	-39.68%
Return on Assets (ROA)	-21.93%
Return on Invested Capital (ROIC)	-25.21%
Return on Capital Employed (ROCE)	-36.07%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	$712,477
Profits Per Employee	-$442,735
Employee Count	7
Asset Turnover	0.55
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.81% in the last 52 weeks. The beta is 0.43, so Immuron's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-52.81%
50-Day Moving Average	0.85
200-Day Moving Average	1.53
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	24,899

Short Selling Information

Short Interest	16,162
Short Previous Month	19,162
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.28

Income Statement

In the last 12 months, Immuron had revenue of $4.99 million and -$3.10 million in losses. Loss per share was -$0.01.

Revenue	4.99M
Gross Profit	3.18M
Operating Income	-3.20M
Pretax Income	-3.10M
Net Income	-3.10M
EBITDA	-3.16M
EBIT	-3.20M
Loss Per Share	-$0.01

Balance Sheet

The company has $6.67 million in cash and $136,015 in debt, with a net cash position of $6.53 million or $0.02 per share.

Cash & Cash Equivalents	6.67M
Total Debt	136,015
Net Cash	6.53M
Net Cash Per Share	$0.02
Equity (Book Value)	8.72M
Book Value Per Share	0.03
Working Capital	8.72M

Cash Flow

In the last 12 months, operating cash flow was -$3.13 million and capital expenditures -$3,170, giving a free cash flow of -$3.33 million.

Operating Cash Flow	-3.13M
Capital Expenditures	-3,170
Free Cash Flow	-3.33M
FCF Per Share	-$0.01

Margins

Gross margin is 63.69%, with operating and profit margins of -64.08% and -62.14%.

Gross Margin	63.69%
Operating Margin	-64.08%
Pretax Margin	-62.14%
Profit Margin	-62.14%
EBITDA Margin	-63.39%
EBIT Margin	-64.08%
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	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	-42.06%
FCF Yield	-45.15%

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 -2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.04
Piotroski F-Score	2