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Immuron (IMRN)
:IMRN
Total Valuation
Immuron has a market cap or net worth of $9.64M. The enterprise value is .
Market Cap$9.64M
Enterprise Value
Share Statistics
Immuron has 5.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.84M
Owned by Insiders
Owned by Instutions0.03%
Financial Efficiency
Immuron’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -45.00%.
Return on Equity (ROE)-54.58%
Return on Assets (ROA)-44.61%
Return on Invested Capital (ROIC)-45.00%
Return on Capital Employed (ROCE)-45.14%
Revenue Per Employee$934,518.143
Profits Per Employee-$1,050,370.714
Employee Count7
Asset Turnover0.32
Inventory Turnover0.99
Valuation Ratios
The current PE Ratio of Immuron is -2.78. Immuron’s PEG ratio is -0.03.
PE Ratio-2.78
PS Ratio3.93
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-3.28
Price to Operating Cash Flow-3.28
PEG Ratio-0.03
Income Statement
In the last 12 months, Immuron had revenue of $6.54M and earned -$7.35M in profits. Earnings per share was -$0.04.
Revenue$6.54M
Gross Profit$4.41M
Operating Income-$6.32M
Pretax Income-$7.35M
Net Income-$7.35M
EBITDA-5.89M
Earnings Per Share (EPS)-0.04
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 Ratio
Free Cash Flow Yield-0.76%
Earnings Yield-35.99%
Stock Price Statistics
Beta0.03
52-Week Price Change-27.92%
50-Day Moving Average1.85
200-Day Moving Average2.15
Relative Strength Index (RSI)45.52
Average Volume (3m)15.40K
Important Dates
Immuron upcoming earnings date is Aug 29, 2025, TBA.
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 0.01
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 has paid -$1.25M in taxes.
Income Tax-$1.25M
Effective Tax Rate0.00%
Enterprise Valuation
Immuron EV to EBITDA ratio is -122.65, with an EV/FCF ratio of -129.15.
EV to Sales154.90
EV to EBITDA-122.65
EV to Free Cash Flow-129.15
EV to Operating Cash Flow-129.16
Balance Sheet
Immuron has $7.74M in cash and marketable securities with $135.62K in debt, giving a net cash position of -$7.60M billion.
Cash & Marketable Securities$7.74M
Total Debt$135.62K
Net Cash-$7.60M
Net Cash Per Share-$1.30
Tangible Book Value Per Share$0.06
Margins
Gross margin is 68.06%, with operating margin of -118.32%, and net profit margin of -141.49%.
Gross Margin68.06%
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 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%