Immuron Ltd (IMRN)
NASDAQ:IMRN
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Immuron
(NASDAQ:IMRN)
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Rating:40Underperform
Price Target:
$0.78
▼(-5.37% Downside)
Action:ReiteratedDate:02/13/26
The score is primarily held down by weak financial performance (declining revenue, persistent losses, and negative cash flows). Technical indicators also reflect a sustained downtrend with negative momentum. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Low leverage
A very low debt-to-equity ratio provides durable financial flexibility by minimizing interest burden and default risk. This conservative capital structure preserves balance-sheet optionality to fund commercialization, R&D or targeted marketing without large fixed financing costs while losses are addressed.
Negative Factors
Declining revenue & negative cash flow
An ongoing top-line decline and negative operating/free cash flow are structural constraints that limit reinvestment and force reliance on external funding. Persistent cash deficits reduce runway for marketing, distribution expansion and clinical development absent sustained OTC growth or material funding events.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A very low debt-to-equity ratio provides durable financial flexibility by minimizing interest burden and default risk. This conservative capital structure preserves balance-sheet optionality to fund commercialization, R&D or targeted marketing without large fixed financing costs while losses are addressed.
Read all positive factors
Immuron (IMRN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.21M
Dividend YieldN/A
Average Volume (3M)75.95K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth47.17%
EPS Growth26.84%
CountryUS
Employees7
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.20
Shares Outstanding8,166,340
10 Day Avg. Volume112,552
30 Day Avg. Volume75,952
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.90
Price to Sales (P/S)2.09
P/FCF Ratio-2.49
Enterprise Value/Market Cap-0.49
Enterprise Value/Revenue-0.34
Enterprise Value/Gross Profit-0.53
Enterprise Value/Ebitda0.46
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)$6.31M
Immuron Business Overview & Revenue Model
Company Description
Immuron Limited, a biopharmaceutical company, researches, develops, and commercializes polyclonal antibodies in Australia, the United States, and internationally. The company operates through two segments, Research and Development, and Hyperimmune...
How the Company Makes Money
Immuron makes money primarily through (1) sales of its consumer/nutraceutical products and (2) funding associated with the development of its therapeutic candidates. Revenue from product sales comes from distributing and selling its immune-based c...
Immuron Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.05M | 7.29M | 4.90M | 1.80M | 765.19K | 145.78K |
| Gross Profit | 5.77M | 4.77M | 3.34M | 1.74M | 523.50K | -665.06K |
| EBITDA | -6.55M | -5.31M | -5.17M | -3.36M | -3.09M | -7.95M |
| Net Income | -6.01M | -5.22M | -6.94M | -3.79M | -2.85M | -8.38M |
Balance Sheet | ||||||
| Total Assets | 15.12M | 10.09M | 15.55M | 21.99M | 24.86M | 27.05M |
| Cash, Cash Equivalents and Short-Term Investments | 9.99M | 5.87M | 11.66M | 18.99M | 22.11M | 25.05M |
| Total Debt | 0.00 | 117.13K | 173.50K | 189.09K | 209.79K | 20.50K |
| Total Liabilities | 2.06M | 2.06M | 2.84M | 2.37M | 1.68M | 1.16M |
| Stockholders Equity | 13.06M | 8.03M | 12.71M | 19.62M | 23.18M | 25.90M |
Cash Flow | ||||||
| Free Cash Flow | -5.65M | -6.14M | -5.88M | -2.50M | -3.14M | -3.05M |
| Operating Cash Flow | -5.65M | -6.14M | -5.88M | -2.49M | -3.13M | -3.05M |
| Investing Cash Flow | -1.46M | -2.90M | 327.56K | -2.74M | 11.74K | -4.95K |
| Financing Cash Flow | 6.96M | 199.75K | 829.00 | -35.02K | -36.26K | 19.76M |
Immuron Technical Analysis
Positive
0.82
Price Trends
0.79
Positive
0.99
Negative
1.43
Negative
Market Momentum
<0.01
Negative
51.86
Neutral
50.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IMRN, the sentiment is Positive. The current price of 0.82 is above the 20-day moving average (MA) of 0.77, above the 50-day MA of 0.79, and below the 200-day MA of 1.43, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IMRN.
Immuron Risk Analysis
Immuron disclosed 62 risk factors in its most recent earnings report. Immuron reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
If we fail to comply with the rules under the Sarbanes-Oxley Act of 2002 related to accounting controls and procedures in the future, or, if we discover additional material weaknesses and other deficiencies in our internal control and accounting procedures, the price of our ordinary shares and ADSs could decline significantly and raising capital could be more difficult. Q2, 2024
2.
A material breach in security relating to the Company's information systems and regulation related to such breaches, cyber-attacks, or other disruptions could adversely affect the Company, expose us to liability and affect our business and reputation. Q2, 2024
Immuron Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $15.55M | -4.62 | -59.29% | ― | -44.31% | -34.17% | |
41 Neutral | $7.25M | -0.33 | ― | ― | ― | ― | |
40 Underperform | $6.21M | -1.04 | -49.00% | ― | 47.17% | 26.84% | |
| ― | $11.24M | -0.38 | -94.79% | ― | ― | 84.44% |
* Healthcare Sector Average
IMRN
Immuron
0.80
-0.85
-51.52%
CANF
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3.08
-24.88
-88.98%
LPCN
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2.13
-1.01
-32.17%
BIVI
BioVie
1.49
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-79.89%
ASBP
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1.19
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Immuron Corporate Events
Immuron Secures A$1.12m R&D Tax Incentive to Support FY26 Profitability Push
Feb 17, 2026
On February 17, 2026, Immuron Limited announced it had received an Australian Government Research and Development Tax Incentive cash refund of A$1.12 million for eligible RD activities undertaken in the financial year ended June 30, 2025. The non-...
Immuron Shareholders Back Ratification of Prior Share Issues at February 2026 EGM
Feb 12, 2026
Immuron Limited reported to U.S. regulators that on 12 February 2026 its shareholders approved all resolutions put forward at an extraordinary general meeting, conducted by poll, including the ratification of prior share issues under ASX Listing R...
Immuron Reports Continued Travelan Sales Growth and ProIBS Launch in H1 FY26
Jan 20, 2026
On January 19, 2026, Immuron reported unaudited first-half fiscal 2026 global sales of AUD$4.2 million for its Travelan product, a 5% increase on the prior comparative period, with second-quarter sales up 11% sequentially to AUD$2.2 million, under...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.