Immuron Statistics
Total Valuation
Immuron has a market cap or net worth of $7.77 million. The enterprise value is $1.70 million.
| Market Cap | 7.77M |
| Enterprise Value | 1.70M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Immuron has 322.85 million shares outstanding. The number of shares has increased by 28.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 322.85M |
| Shares Change (YoY) | +28.65% |
| Shares Change (QoQ) | +16.83% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 47.87% |
| Float | 274.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 1.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.26 |
| Quick Ratio | 5.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -242.36 |
Financial Efficiency
Return on equity (ROE) is -38.27% and return on invested capital (ROIC) is -22.81%.
| Return on Equity (ROE) | -38.27% |
| Return on Assets (ROA) | -19.14% |
| Return on Invested Capital (ROIC) | -22.81% |
| Return on Capital Employed (ROCE) | -31.37% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $667,036 |
| Profits Per Employee | -$318,229 |
| Employee Count | 8 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.95% in the last 52 weeks. The beta is 0.47, so Immuron's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -44.95% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 30.05 |
| Average Volume (20 Days) | 28,486 |
Short Selling Information
The latest short interest is 66,371, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 66,371 |
| Short Previous Month | 61,753 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Immuron had revenue of $5.34 million and -$2.55 million in losses. Loss per share was -$0.34.
| Revenue | 5.34M |
| Gross Profit | 3.44M |
| Operating Income | -2.47M |
| Pretax Income | -2.55M |
| Net Income | -2.55M |
| EBITDA | -2.44M |
| EBIT | -2.47M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $6.24 million in cash and $131,126 in debt, with a net cash position of $6.11 million or $0.76 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 131,126 |
| Net Cash | 6.11M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 0.96 |
| Working Capital | 7.73M |
Cash Flow
In the last 12 months, operating cash flow was -$2.24 million and capital expenditures -$3,265, giving a free cash flow of -$2.24 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -3,265 |
| Depreciation & Amortization | 29,078 |
| Net Borrowing | -30,179 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 64.50%, with operating and profit margins of -46.22% and -47.71%.
| Gross Margin | 64.50% |
| Operating Margin | -46.22% |
| Pretax Margin | -47.71% |
| Profit Margin | -47.71% |
| EBITDA Margin | -45.68% |
| EBIT Margin | -46.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.65% |
| Shareholder Yield | -28.65% |
| Earnings Yield | -40.95% |
| FCF Yield | -28.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -3.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.88 |
| Piotroski F-Score | 3 |