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IMC Stock Chart & Stats
AU$0.04
<AU$0.01(3.80%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(3.80%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.10
Previous CloseN/A
Volume128.40K
Average Volume (3M)645.17K
Market Cap
AU$15.50M
Enterprise Value-AU$0.13
Total Cash (Recent Filing)AU$9.02M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.02
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding322,848,080
10 Day Avg. Volume1,741,951
30 Day Avg. Volume645,175
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.89
Price to Sales (P/S)1.27
P/FCF Ratio-3.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$8.98M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Commercial TractionRevenue scaling over several years indicates that Immuron is converting its product portfolio into greater commercial activity. Continued top-line expansion can improve operating leverage, support broader market development, and create a stronger base for eventual profitability if costs are controlled.
Strong Gross MarginsSustained gross margins in the 65–73% range indicate attractive underlying product economics and meaningful value retained after direct costs. This provides a durable foundation for improving earnings as revenue grows, although the benefit depends on the company reducing operating expenses.
Conservative Balance SheetMinimal leverage and no reported debt reduce refinancing and interest-rate exposure, while positive equity provides some financial cushion. This balance-sheet profile gives Immuron greater flexibility to pursue development and commercialization without the immediate burden of substantial debt service.
Bears Say
Persistent UnprofitabilityImmuron has not yet demonstrated sustainable earnings, despite revenue growth and strong gross margins. Persistent operating losses show that the current cost base remains ahead of revenue, limiting internal funding capacity and making future profitability dependent on further scale or expense reductions.
Ongoing Negative Cash FlowRecurring negative operating and free cash flow means reported growth has not yet translated into self-funding operations. Although cash burn improved in 2026 versus 2025, continued outflows can constrain investment, increase dependence on capital raising, and heighten financial execution risk.
Equity Erosion And Funding RiskDeclining equity alongside continued losses signals that the business is consuming part of its financial base over time. If cash generation does not improve, Immuron may need additional external funding, which could further erode shareholder value through accumulated losses or dilution.
Immuron Limited News
IMC FAQ
What was Immuron Limited’s price range in the past 12 months?
Immuron Limited lowest share price was AU$0.03 and its highest was AU$0.10 in the past 12 months.
What is Immuron Limited’s market cap?
Immuron Limited’s market cap is AU$15.50M.
When is Immuron Limited’s upcoming earnings report date?
Immuron Limited’s upcoming earnings report date is Feb 19, 2027 which is in 150 days.
How were Immuron Limited’s earnings last quarter?
Immuron Limited released its earnings results on Aug 27, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of AU$0 by -AU$0.006.
Is Immuron Limited overvalued?
According to Wall Street analysts Immuron Limited’s price is currently Overvalued.
Does Immuron Limited pay dividends?
Immuron Limited does not currently pay dividends.
What is Immuron Limited’s EPS estimate?
Immuron Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Immuron Limited have?
Immuron Limited has 322,848,080 shares outstanding.
What happened to Immuron Limited’s price movement after its last earnings report?
Immuron Limited reported an EPS of -AU$0.006 in its last earnings report, missing expectations of AU$0. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Immuron Limited?
Currently, no hedge funds are holding shares in AU:IMC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Immuron Limited Stock Smart Score
Neutral
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10
Blogger Sentiment
Bullish
AU:IMC Sentiment 100%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
39.22%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Immuron Limited
Immuron Limited, an Australian biopharmaceutical firm founded in 1994 and headquartered in Carlton, is dedicated to the exploration, advancement, and worldwide commercialization of polyclonal antibodies. Operating across two divisions—Research and Development, and Hyperimmune Products—the company serves markets in Australia, Israel, Canada, the United States, and other international regions. Its current product portfolio includes Travelan, an over-the-counter remedy aimed at reducing the likelihood of travelers' diarrhea and minor gastrointestinal complaints, which also functions as a dietary supplement for digestive well-being and gut protection. Another offering, Protectyn, is an immune supplement formulated to bolster healthy digestive function and liver support. Beyond its commercialized products, Immuron is actively progressing several pipeline candidates. Travelan (IMM-124E) is currently undergoing a Phase III registration trial in the United States for the prevention of travelers' diarrhea, alongside a Phase II field trial for the same indication, and has demonstrated antiviral efficacy against SARS-CoV-2. Concurrently, IMM-529 is in Phase I/IIa clinical trials, targeting patients with recurrent Clostridium difficile infections. The company has also established key research alliances, including an agreement with the Naval Medical Research Center to develop and clinically evaluate a therapeutic agent against Campylobacter and enterotoxigenic Escherichia coli infections, and a collaborative effort with the Walter Reed Army Institute of Research to create an oral treatment for shigellosis.
Technical Analysis
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