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Immuron Limited (DE:ANW)
FRANKFURT:ANW
Total Valuation
Immuron Limited has a market cap or net worth of €8.35M. The enterprise value is €10.41M.
Market Cap€8.35M
Enterprise Value€10.41M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee700.41K
Profits Per Employee-990.99K
Employee Count7
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Immuron Limited is ―. Immuron Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio16.10
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 -5.88M and capital expenditures -195.00, giving a free cash flow of -5.88M billion.
Operating Cash Flow-5.88M
Free Cash Flow-5.88M
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
Beta0.62
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Immuron Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Immuron Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Immuron Limited has €11.66M in cash and marketable securities with AU$93.52K in debt, giving a net cash position of -€11.48M billion.
Cash & Marketable Securities€11.66M
Total DebtAU$93.52K
Net Cash-€11.48M
Net Cash Per Share-€0.05
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―