Immuron Statistics

Total Valuation

Immuron has a market cap or net worth of $15.18 million. The enterprise value is $4.45 million.

Market Cap	15.18M
Enterprise Value	4.45M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Immuron has 6.25 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	6.25M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.24
Forward PS	n/a
PB Ratio	1.33
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.83
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 increased by +13.62% in the last 52 weeks. The beta is 1.14, so Immuron's price volatility has been higher than the market average.

Beta (1Y)	1.14
52-Week Price Change	+13.62%
50-Day Moving Average	2.45
200-Day Moving Average	2.04
Relative Strength Index (RSI)	46.25
Average Volume (30 Days)	919,261

Short Selling Information

Short Interest	24,424
Short Previous Month	25,699
Short % of Shares Out	0.39%
Short % of Float	n/a
Short Ratio (days to cover)	0.78

Income Statement

In the last 12 months, Immuron had revenue of $2.43 million and -$2.64 million in losses. Loss per share was -$0.44.

Revenue	2.43M
Gross Profit	1.61M
Operating Income	-2.39M
Pretax Income	-2.54M
Net Income	-2.64M
EBITDA	n/a
EBIT	-2.53M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $10.73 million in cash and no debt, giving a net cash position of $10.73 million or $1.72 per share.

Cash & Cash Equivalents	10.73M
Total Debt	n/a
Net Cash	10.73M
Net Cash Per Share	$1.72
Equity / Book Value	11.45M
Book Value Per Share	1.83
Working Capital	10.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.36 million and capital expenditures -$439, giving a free cash flow of -$2.36 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-439
Free Cash Flow	-2.36M
FCF Per Share	-$0.41

Full Cash Flow Statement

Margins

Gross margin is 66.10%, with operating and profit margins of -98.08% and -108.52%.

Gross Margin	66.10%
Operating Margin	-98.08%
Pretax Margin	-104.22%
Profit Margin	-108.52%
EBITDA Margin	n/a
EBIT Margin	-103.97%
FCF Margin	-96.87%

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	-17.40%
FCF Yield	-15.53%

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

Altman Z-Score	1.25
Piotroski F-Score	2