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Immuron Ltd (IMRN)
NASDAQ:IMRN
Total Valuation
Immuron has a market cap or net worth of $15.73M. The enterprise value is $6.30M.
Market Cap$15.73M
Enterprise Value$6.30M
Share Statistics
Immuron has 6,705,499 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,705,499
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Immuron’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 is ―. Immuron’s PEG ratio is 0.11.
PE Ratio―
PS Ratio2.09
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-2.49
Price to Operating Cash Flow-3.46
PEG Ratio0.11
Income Statement
In the last 12 months, Immuron had revenue of 7.29M and earned -5.22M in profits. Earnings per share was -0.90.
Revenue7.29M
Gross Profit4.77M
Operating Income-5.34M
Pretax Income-5.22M
Net Income-5.22M
EBITDA-5.31M
Earnings Per Share (EPS)-0.90
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-0.92
Dividends & Yields
Immuron 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
Beta-0.24
52-Week Price Change2.71%
50-Day Moving Average1.85
200-Day Moving Average1.85
Relative Strength Index (RSI)73.96
Average Volume (3m)58.50K
Important Dates
Immuron upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Immuron 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 has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immuron EV to EBITDA ratio is -2.36, with an EV/FCF ratio of -2.05.
EV to Sales1.72
EV to EBITDA-2.36
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-2.05
Balance Sheet
Immuron has $2.83M in cash and marketable securities with $117.13K in debt, giving a net cash position of $2.71M billion.
Cash & Marketable Securities$2.83M
Total Debt$117.13K
Net Cash$2.71M
Net Cash Per Share$0.40
Tangible Book Value Per Share$1.40
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 is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside-33.92% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast47.17%
EPS Growth Forecast26.84%