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Immuron Limited (DE:ANW)
FRANKFURT:ANW

Immuron Limited (ANW) Stock Statistics & Valuation Metrics

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Total Valuation

Immuron Limited has a market cap or net worth of €8.57M. The enterprise value is ―.
Market Cap€8.57M
Enterprise Value

Share Statistics

Immuron Limited has 233,706,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,706,530
Owned by Insiders
Owned by Institutions

Financial Efficiency

Immuron Limited’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 Limited is -2.73. Immuron Limited’s PEG ratio is 0.35.
PE Ratio-2.73
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.49
Price to FCF-1.96
Price to Operating Cash Flow-1.91
PEG Ratio0.35

Income Statement

In the last 12 months, Immuron Limited had revenue of 4.90M and earned -6.94M in profits. Earnings per share was -0.03.
Revenue4.90M
Gross Profit3.34M
Operating Income-5.80M
Pretax Income-6.94M
Net Income-6.94M
EBITDA-6.19M
Earnings Per Share (EPS)-0.03

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-0.03

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

Beta0.64
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)49.10
Average Volume (3m)0.00

Important Dates

Immuron Limited 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 Limited 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 EBITDA1.85
Interest Coverage Ratio-765.72

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 -1.20, with an EV/FCF ratio of -1.34.
EV to Sales1.52
EV to EBITDA-1.20
EV to Free Cash Flow-1.34
EV to Operating Cash Flow-1.34

Balance Sheet

Immuron Limited 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-€0.03
Tangible Book Value Per Share€0.06

Margins

Gross margin is 67.47%, with operating margin of -118.32%, and net profit margin of -141.49%.
Gross Margin67.47%
Operating Margin-118.32%
Pretax Margin-141.49%
Net Profit Margin-141.49%
EBITDA Margin-126.30%
EBIT Margin-127.24%

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 Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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