Immuron Limited (IMRN)

NASDAQ: IMRN · IEX Real-Time Price · USD
1.700
-0.010 (-0.58%)
Feb 29, 2024, 2:36 PM EST - Market open

Total Valuation

Immuron has a market cap or net worth of $10.47 million. The enterprise value is -$207,904.

Market Cap 10.47M
Enterprise Value -207,904

Important Dates

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

Earnings Date Mar 12, 2024
Ex-Dividend Date n/a

Share Statistics

Immuron has 5.69 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding 5.69M
Shares Change (YoY) +0.24%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.13%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.30
Forward PS n/a
PB Ratio 0.92
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 8.52, with zero debt.

Current Ratio 8.52
Quick Ratio 7.63
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -422.82

Financial Efficiency

Return on equity (ROE) is -20.00% and return on invested capital (ROIC) is -20.84%.

Return on Equity (ROE) -20.00%
Return on Assets (ROA) -18.10%
Return on Capital (ROIC) -20.84%
Revenue Per Employee $405,515
Profits Per Employee -$440,057
Employee Count 6
Asset Turnover 0.17
Inventory Turnover 0.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.73% in the last 52 weeks. The beta is 1.07, so Immuron's price volatility has been similar to the market average.

Beta (1Y) 1.07
52-Week Price Change -11.73%
50-Day Moving Average 1.86
200-Day Moving Average 1.92
Relative Strength Index (RSI) 41.71
Average Volume (30 Days) 4,262

Short Selling Information

Short Interest 1,208
Short Previous Month 7,233
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 4.31

Income Statement

In the last 12 months, Immuron had revenue of $2.43 million and -$2.64 million in losses. Loss per share was -$0.43.

Revenue 2.43M
Gross Profit 1.60M
Operating Income -2.38M
Pretax Income -2.52M
Net Income -2.64M
EBITDA n/a
EBIT -2.52M
Loss Per Share -$0.43
Full Income Statement

Balance Sheet

The company has $10.68 million in cash and no debt, giving a net cash position of $10.68 million or $1.87 per share.

Cash & Cash Equivalents 10.68M
Total Debt n/a
Net Cash 10.68M
Net Cash Per Share $1.87
Equity / Book Value 11.40M
Book Value Per Share 2.00
Working Capital 10.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.35 million and capital expenditures -$437, giving a free cash flow of -$2.35 million.

Operating Cash Flow -2.35M
Capital Expenditures -437
Free Cash Flow -2.35M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 65.78%, with operating and profit margins of -97.61% and -108.52%.

Gross Margin 65.78%
Operating Margin -97.61%
Pretax Margin -103.72%
Profit Margin -108.52%
EBITDA Margin n/a
EBIT Margin -103.48%
FCF Margin -96.41%

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 -0.24%
Shareholder Yield -0.24%
Earnings Yield -25.22%
FCF Yield -22.41%

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 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 -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.57
Piotroski F-Score 2