Immuron Statistics
Total Valuation
Immuron has a market cap or net worth of $16.08 million. The enterprise value is $12.29 million.
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 (%) | 1.49% |
Owned by Institutions (%) | 43.03% |
Float | 264.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.36 |
Forward PS | n/a |
PB Ratio | 3.04 |
P/TBV Ratio | 3.04 |
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 | 2.57 |
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 -2.16% in the last 52 weeks. The beta is 0.44, so Immuron's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -2.16% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 74.17 |
Average Volume (20 Days) | 74,291 |
Short Selling Information
Short Interest | 62,826 |
Short Previous Month | 69,805 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.02% |
Short Ratio (days to cover) | 1.30 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.02M |
Capital Expenditures | n/a |
Free Cash Flow | -4.05M |
FCF Per Share | -$0.02 |
Full Cash Flow Statement 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 | -21.27% |
FCF Yield | -25.19% |
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 |
Stock Forecasts 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 |