Immuron Limited (IMRN)
NASDAQ: IMRN · Real-Time Price · USD
2.000
+0.060 (3.09%)
Nov 4, 2024, 4:00 PM EST - Market closed

Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $11.79 million. The enterprise value is $4.21 million.

Market Cap 11.79M
Enterprise Value 4.21M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 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.

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/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.29
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 +19.76% in the last 52 weeks. The beta is 1.10, so Immuron's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +19.76%
50-Day Moving Average 2.40
200-Day Moving Average 2.36
Relative Strength Index (RSI) 39.65
Average Volume (20 Days) 11,535

Short Selling Information

Short Interest 5,453
Short Previous Month 6,794
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.59

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 -$3.87 million.

Operating Cash Flow -3.92M
Capital Expenditures -130
Free Cash Flow -3.87M
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 -39.26%
FCF Yield -32.84%

Analyst Forecast

The average price target for Immuron is $5.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 150.00%
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