Total Valuation
Immuron Limited has a market cap or net worth of €7.39M. The enterprise value is -€0.13.
Market Cap€7.39M
Enterprise Value-€0.13
Share Statistics
Immuron Limited has 322,848,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding322,848,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immuron Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -36.35%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-36.35%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee1.10M
Profits Per Employee-548.39K
Employee Count7
Asset Turnover0.59
Inventory Turnover1.20
Valuation Ratios
The current PE Ratio of Immuron Limited is ―. Immuron Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.27
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-3.20
Price to Operating Cash Flow-3.93
PEG Ratio0.06
Income Statement
In the last 12 months, Immuron Limited had revenue of 7.71M and earned -3.84M in profits. Earnings per share was -0.01.
Revenue7.71M
Gross Profit4.98M
Operating Income-4.74M
Pretax Income-4.46M
Net Income-3.84M
EBITDA-4.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.07M and capital expenditures -4.75K, giving a free cash flow of -3.07M billion.
Operating Cash Flow-3.07M
Free Cash Flow-3.07M
Free Cash Flow per Share>-0.01
Dividends & Yields
Immuron Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-54.84%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)45.35
Average Volume (3m)0.00
Important Dates
Immuron Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Immuron Limited as a current ratio of 7.17, with Debt / Equity ratio of 0.00%
Current Ratio7.17
Quick Ratio5.90
Debt to Market Cap0.00
Net Debt to EBITDA1.90
Interest Coverage Ratio-321.88
Taxes
In the past 12 months, Immuron Limited has paid -623.61K in taxes.
Income Tax-623.61K
Effective Tax Rate0.14
Enterprise Valuation
Immuron Limited EV to EBITDA ratio is -0.17, with an EV/FCF ratio of -0.26.
EV to Sales0.10
EV to EBITDA-0.17
EV to Free Cash Flow-0.26
EV to Operating Cash Flow-0.26
Balance Sheet
Immuron Limited has €9.02M in cash and marketable securities with €0.00 in debt, giving a net cash position of €9.02M billion.
Cash & Marketable Securities€9.02M
Total Debt€0.00
Net Cash€9.02M
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.04
Margins
Gross margin is 64.50%, with operating margin of -61.39%, and net profit margin of -49.77%.
Gross Margin64.50%
Operating Margin-61.39%
Pretax Margin-57.85%
Net Profit Margin-49.77%
EBITDA Margin-61.39%
EBIT Margin-61.39%
Analyst Forecast
The average price target for Immuron Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.87%
EPS Growth Forecast44.03%