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Imugene (AU:IMU)
ASX:IMU
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Imugene (IMU) Stock Statistics & Valuation Metrics

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Total Valuation

Imugene has a market cap or net worth of $82.40M. The enterprise value is AU$63.39M.
Market Cap$82.40M
Enterprise ValueAU$63.39M

Share Statistics

Imugene has 219,728,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,728,300
Owned by Insiders7.27%
Owned by Institutions<0.01%

Financial Efficiency

Imugene’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -111.14%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-111.14%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio49.76
Price to Fair Value3.30
Price to FCF-0.85
Price to Operating Cash Flow-35.97
PEG Ratio-1.47

Income Statement

In the last 12 months, Imugene had revenue of 10.81M and earned -149.68M in profits. Earnings per share was -0.02.
Revenue10.81M
Gross Profit4.97M
Operating Income-140.93M
Pretax Income-154.30M
Net Income-149.68M
EBITDA-147.98M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -87.52M and capital expenditures -8.72M, giving a free cash flow of -96.24M billion.
Operating Cash Flow-87.52M
Free Cash Flow-96.24M
Free Cash Flow per Share-0.44

Dividends & Yields

Imugene 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

Beta1.31
52-Week Price Change-80.30%
50-Day Moving Average0.51
200-Day Moving Average1.09
Relative Strength Index (RSI)34.58
Average Volume (3m)602.77K

Important Dates

Imugene upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date

Financial Position

Imugene as a current ratio of 3.86, with Debt / Equity ratio of 24.90%
Current Ratio3.86
Quick Ratio3.86
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio-294.61

Taxes

In the past 12 months, Imugene has paid -4.62M in taxes.
Income Tax-4.62M
Effective Tax Rate0.03

Enterprise Valuation

Imugene EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -2.79.
EV to Sales27.60
EV to EBITDA-2.02
EV to Free Cash Flow-2.79
EV to Operating Cash Flow-2.93

Balance Sheet

Imugene has $33.74M in cash and marketable securities with AU$15.76M in debt, giving a net cash position of -$17.99M billion.
Cash & Marketable Securities$33.74M
Total DebtAU$15.76M
Net Cash-$17.99M
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.01

Margins

Gross margin is 100.00%, with operating margin of -1303.72%, and net profit margin of -1384.66%.
Gross Margin100.00%
Operating Margin-1303.72%
Pretax Margin-1427.36%
Net Profit Margin-1384.66%
EBITDA Margin-1368.91%
EBIT Margin-1422.93%

Analyst Forecast

The average price target for Imugene is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-33.99%

Scores

Smart Score2
AI Score40.1
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