Total Valuation
Immuron has a market cap or net worth of €8.46M. The enterprise value is €2.31M.
Market Cap€8.46M
Enterprise Value€2.31M
Share Statistics
Immuron has 8,071,202 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,071,202
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immuron’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -35.55%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-35.55%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee1.08M
Profits Per Employee-536.40K
Employee Count7
Asset Turnover0.58
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Immuron is ―. Immuron’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.51
PB Ratio1.04
Price to FCF-3.79
Price to Operating Cash Flow-4.56
PEG Ratio0.07
Income Statement
In the last 12 months, Immuron had revenue of 7.55M and earned -3.75M in profits. Earnings per share was -0.50.
Revenue7.55M
Gross Profit4.87M
Operating Income-4.63M
Pretax Income-4.36M
Net Income-3.75M
EBITDA-4.63M
Earnings Per Share (EPS)-0.50
Cash Flow
In the last 12 months, operating cash flow was -3.20M and capital expenditures -4.99K, giving a free cash flow of -3.20M billion.
Operating Cash Flow-3.20M
Free Cash Flow-3.20M
Free Cash Flow per Share-0.40
Dividends & Yields
Immuron 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
Beta-0.05
52-Week Price Change-49.16%
50-Day Moving Average0.99
200-Day Moving Average0.83
Relative Strength Index (RSI)42.65
Average Volume (3m)600.00
Important Dates
Immuron 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 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 EBITDA1.95
Interest Coverage Ratio-321.89
Taxes
In the past 12 months, Immuron has paid -609.99K in taxes.
Income Tax-609.99K
Effective Tax Rate0.14
Enterprise Valuation
Immuron EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -0.79.
EV to Sales0.31
EV to EBITDA-0.51
EV to Free Cash Flow-0.79
EV to Operating Cash Flow-0.79
Balance Sheet
Immuron 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€1.12
Tangible Book Value Per Share€1.48
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 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 Forecast―
EPS Growth Forecast―