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Immuron Ltd (IMRN)
NASDAQ:IMRN
Total Valuation
Immuron has a market cap or net worth of $9.94M. The enterprise value is ―.
Market Cap$9.94M
Enterprise Value―
Share Statistics
Immuron has 5,842,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,842,663
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Immuron’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -45.00%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-45.00%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee700.41K
Profits Per Employee-990.99K
Employee Count7
Asset Turnover0.32
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Immuron is -2.79. Immuron’s PEG ratio is -0.03.
PE Ratio-2.79
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-3.29
Price to Operating Cash Flow-3.29
PEG Ratio-0.03
Income Statement
In the last 12 months, Immuron had revenue of 4.90M and earned -6.94M in profits. Earnings per share was -1.22.
Revenue4.90M
Gross Profit3.34M
Operating Income-5.80M
Pretax Income-6.94M
Net Income-6.94M
EBITDA-6.88M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was -7.87M and capital expenditures -195.00, giving a free cash flow of -7.87M billion.
Operating Cash Flow-7.87M
Free Cash Flow-7.87M
Free Cash Flow per Share-1.35
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-0.04
52-Week Price Change-23.81%
50-Day Moving Average1.80
200-Day Moving Average2.12
Relative Strength Index (RSI)58.22
Average Volume (3m)20.03K
Important Dates
Immuron upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Immuron as a current ratio of 5.46, with Debt / Equity ratio of 1.31%
Current Ratio5.46
Quick Ratio4.87
Debt to Market Cap0.00
Net Debt to EBITDA1.67
Interest Coverage Ratio-765.72
Taxes
In the past 12 months, Immuron has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immuron EV to EBITDA ratio is -110.64, with an EV/FCF ratio of -129.51.
EV to Sales155.33
EV to EBITDA-110.64
EV to Free Cash Flow-129.51
EV to Operating Cash Flow-129.52
Balance Sheet
Immuron has $7.74M in cash and marketable securities with AU$135.62K in debt, giving a net cash position of -$7.60M billion.
Cash & Marketable Securities$7.74M
Total DebtAU$135.62K
Net Cash-$7.60M
Net Cash Per Share-$1.30
Tangible Book Value Per Share$0.06
Margins
Gross margin is 67.71%, with operating margin of -118.32%, and net profit margin of -141.49%.
Gross Margin67.71%
Operating Margin-118.32%
Pretax Margin-141.49%
Net Profit Margin-141.49%
EBITDA Margin-140.40%
EBIT Margin-141.33%
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 Forecast82.77%
EPS Growth Forecast-87.95%