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Immuron Limited (AU:IMC)
ASX:IMC
Total Valuation
Immuron Limited has a market cap or net worth of €21.46M. The enterprise value is AU$8.36M.
Market Cap€21.46M
Enterprise ValueAU$8.36M
Share Statistics
Immuron Limited has 268,219,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,219,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immuron Limited’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -65.11%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-65.11%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee1.04M
Profits Per Employee-745.14K
Employee Count7
Asset Turnover0.72
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Immuron Limited is ―. Immuron Limited’s PEG ratio is 0.11.
PE Ratio―
PS Ratio1.93
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-2.30
Price to Operating Cash Flow-3.23
PEG Ratio0.11
Income Statement
In the last 12 months, Immuron Limited had revenue of 7.29M and earned -5.22M in profits. Earnings per share was -0.02.
Revenue7.29M
Gross Profit4.77M
Operating Income-5.34M
Pretax Income-5.22M
Net Income-5.22M
EBITDA-5.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.14M and capital expenditures 0.00, giving a free cash flow of -6.14M billion.
Operating Cash Flow-6.14M
Free Cash Flow-6.14M
Free Cash Flow per Share-0.02
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
Beta1.45
52-Week Price Change3.90%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)48.48
Average Volume (3m)215.20K
Important Dates
Immuron Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Immuron Limited as a current ratio of 5.09, with Debt / Equity ratio of 1.45%
Current Ratio5.09
Quick Ratio4.19
Debt to Market Cap0.00
Net Debt to EBITDA0.51
Interest Coverage Ratio-731.63
Taxes
In the past 12 months, Immuron Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immuron Limited EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -1.85.
EV to Sales1.56
EV to EBITDA-2.14
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-1.85
Balance Sheet
Immuron Limited has €5.87M in cash and marketable securities with €117.13K in debt, giving a net cash position of €5.75M billion.
Cash & Marketable Securities€5.87M
Total Debt€117.13K
Net Cash€5.75M
Net Cash Per Share€0.02
Tangible Book Value Per Share€0.03
Margins
Gross margin is 65.39%, with operating margin of -73.34%, and net profit margin of -71.58%.
Gross Margin65.39%
Operating Margin-73.34%
Pretax Margin-71.58%
Net Profit Margin-71.58%
EBITDA Margin-72.83%
EBIT Margin-73.51%
Analyst Forecast
The average price target for Immuron Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast48.63%
EPS Growth Forecast25.66%